Melqart Asset Management (UK) Ltd Q1 2020 Filing
Filed May 15, 2020
Portfolio Value
$1.0B
Holdings
38
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ALLERGAN PLC | 870,500 | $153.6M | 15.13% | |
| 2 | —CYPRESS SEMICONDUCTOR CORP | 5,532,000 | $129.0M | 12.71% | |
| 3 | TIFEURTIFFANY & CO NEW | 584,000 | $75.6M | 7.45% | |
| 4 | —MELLANOX TECHNOLOGIES LTD | 594,000 | $72.1M | 7.10% | |
| 5 | LOGMEURLOGMEIN INC | 820,000 | $68.3M | 6.73% | |
| 6 | —WRIGHT MED GROUP N V | 1,895,500 | $54.3M | 5.35% | |
| 7 | —FORESCOUT TECHNOLOGIES INC | 1,294,617 | $40.9M | 4.03% | |
| 8 | ETRAE TRADE FINANCIAL CORP | 1,188,101 | $40.8M | 4.02% | |
| 9 | —TECH DATA CORP | 274,000 | $35.9M | 3.53% | |
| 10 | AMTTD AMERITRADE HLDG CORP | 977,787 | $33.9M | 3.34% | |
| 11 | WBC1EURWABCO HLDGS INC | 207,315 | $28.0M | 2.76% | |
| 12 | AVYAUSDAVAYA HLDGS CORP | 3,283,136 | $26.6M | 2.62% | |
| 13 | CYBRCYBERARK SOFTWARE LTD | 260,000 | $22.2M | 2.19% | Call |
| 14 | NXPINXP SEMICONDUCTORS N V | 250,000 | $20.7M | 2.04% | |
| 15 | —EL PASO ELEC CO | 304,000 | $20.7M | 2.04% | |
| 16 | IACIEURIAC INTERACTIVECORP | 112,930 | $20.2M | 1.99% | |
| 17 | VRTXVERTEX PHARMACEUTICALS INC | 80,000 | $19.0M | 1.88% | |
| 18 | —FITBIT INC | 2,475,423 | $16.5M | 1.62% | |
| 19 | —ADESTO TECHNOLOGIES CORP | 1,342,509 | $15.0M | 1.48% | |
| 20 | LMEURLEGG MASON INC | 284,000 | $13.9M | 1.37% | |
| 21 | —RA PHARMACEUTICALS INC | 283,000 | $13.6M | 1.34% | |
| 22 | QIWQIWI PLC | 1,040,681 | $10.9M | 1.08% | |
| 23 | HGVHILTON GRAND VACATIONS INC | 671,710 | $10.6M | 1.04% | |
| 24 | BMY-RBRISTOL-MYERS SQUIBB CO | 2,325,000 | $8.8M | 0.87% | |
| 25 | —TALLGRASS ENERGY LP | 462,228 | $7.6M | 0.75% | |
| 26 | TEAMATLASSIAN CORP PLC | 50,376 | $6.9M | 0.68% | |
| 27 | —TAUBMAN CTRS INC | 144,000 | $6.0M | 0.59% | |
| 28 | RNGRINGCENTRAL INC | 26,451 | $5.6M | 0.55% | |
| 29 | —FORTY SEVEN INC | 57,852 | $5.5M | 0.54% | |
| 30 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,300 | $5.1M | 0.51% | |
| 31 | EAELECTRONIC ARTS INC | 50,000 | $5.0M | 0.49% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 84,500 | $5.0M | 0.49% | |
| 33 | FTCHQFARFETCH LTD | 622,238 | $4.9M | 0.48% | |
| 34 | NAVNAVISTAR INTL CORP NEW | 284,400 | $4.7M | 0.46% | Put |
| 35 | —QUINTANA ENERGY SVCS INC | 3,194,199 | $2.8M | 0.27% | |
| 36 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 2,600,000 | $2.1M | 0.20% | |
| 37 | AVLRUSDAVALARA INC | 26,521 | $2.0M | 0.19% | |
| 38 | —IBERIABANK CORP | 10,907 | $394K | 0.04% |