Melqart Asset Management (UK) Ltd Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1B
Holdings
28
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 1,697,500 | $160.1M | 14.86% | Put |
| 2 | DISDISNEY WALT CO | 1,196,007 | $132.8M | 12.33% | Put |
| 3 | NXPINXP SEMICONDUCTORS N V | 1,300,000 | $114.9M | 10.67% | |
| 4 | RHT1EURRED HAT INC | 350,769 | $64.1M | 5.95% | |
| 5 | —ULTIMATE SOFTWARE GROUP INC | 192,000 | $63.4M | 5.88% | |
| 6 | USOUNITED STATES OIL FUND LP | 4,000,000 | $50.0M | 4.64% | Put |
| 7 | —CONTURA ENERGY INC | 782,811 | $45.3M | 4.21% | |
| 8 | WBC1EURWABCO HLDGS INC | 302,200 | $39.8M | 3.70% | Call |
| 9 | BMYBRISTOL MYERS SQUIBB CO | 813,500 | $38.5M | 3.57% | Call |
| 10 | QIWQIWI PLC | 2,538,615 | $36.5M | 3.39% | |
| 11 | —ARRIS INTERNATIONAL PLC | 1,143,491 | $36.1M | 3.36% | |
| 12 | VSMEURVERSUM MATLS INC | 658,363 | $33.1M | 3.07% | |
| 13 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,481,137 | $30.2M | 2.80% | |
| 14 | AYATLANTICA YIELD PLC | 1,474,615 | $28.7M | 2.66% | |
| 15 | —SPARK THERAPEUTICS INC | 222,000 | $25.3M | 2.35% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 132,500 | $24.4M | 2.26% | |
| 17 | —TRAVELPORT WORLDWIDE LTD | 1,439,435 | $22.6M | 2.10% | |
| 18 | —MELLANOX TECHNOLOGIES LTD | 165,000 | $19.5M | 1.81% | |
| 19 | —INTELSAT S A | 1,231,500 | $19.3M | 1.79% | Call |
| 20 | AVYAUSDAVAYA HLDGS CORP | 1,104,510 | $18.6M | 1.73% | |
| 21 | —ELLIE MAE INC | 152,176 | $15.0M | 1.39% | |
| 22 | —QUINTANA ENERGY SVCS INC | 3,288,449 | $14.2M | 1.32% | |
| 23 | IWMISHARES TR | 75,000 | $11.5M | 1.07% | |
| 24 | —BEMIS CO INC | 163,619 | $9.1M | 0.84% | |
| 25 | FOXAFOX CORP | 227,464 | $8.3M | 0.78% | |
| 26 | KLACKLA-TENCOR CORP | 62,500 | $7.4M | 0.69% | |
| 27 | —HFF INC | 153,300 | $7.3M | 0.68% | |
| 28 | —GOLDCORP INC NEW | 100,000 | $1.1M | 0.11% |