Melqart Asset Management (UK) Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$1.5B
Holdings
138
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (138 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 1,119,150 | $357.2M | 23.96% | Put |
| 2 | VRTXVERTEX PHARMACEUTICALS INC | 269,400 | $57.9M | 3.88% | |
| 3 | —GW PHARMACEUTICALS PLC | 234,650 | $50.9M | 3.41% | |
| 4 | XLNXEURXILINX INC | 391,185 | $48.5M | 3.25% | |
| 5 | ALXNALEXION PHARMACEUTICALS INC | 295,226 | $45.1M | 3.03% | |
| 6 | —TALEND S A | 641,247 | $40.8M | 2.74% | |
| 7 | LITELUMENTUM HLDGS INC | 355,000 | $32.4M | 2.18% | |
| 8 | GOOGLALPHABET INC | 14,549 | $30.0M | 2.01% | |
| 9 | —2U INC | 778,471 | $29.8M | 2.00% | |
| 10 | TWLOTWILIO INC | 76,157 | $26.0M | 1.74% | |
| 11 | NSYNICE LTD | 118,059 | $25.7M | 1.73% | |
| 12 | —DANIMER SCIENTIFIC INC | 670,891 | $25.3M | 1.70% | |
| 13 | MXIMMAXIM INTEGRATED PRODS INC | 275,375 | $25.2M | 1.69% | |
| 14 | BMRNBIOMARIN PHARMACEUTICAL INC | 327,800 | $24.8M | 1.66% | |
| 15 | WTWWILLIS TOWERS WATSON PLC LTD | 95,907 | $22.0M | 1.47% | |
| 16 | —BROOKFIELD PROPERTY PARTRS L | 1,152,400 | $20.5M | 1.38% | |
| 17 | GLUUGLU MOBILE INC | 1,610,000 | $20.1M | 1.35% | |
| 18 | WORKSLACK TECHNOLOGIES INC | 448,850 | $18.2M | 1.22% | |
| 19 | NXPINXP SEMICONDUCTORS N V | 90,332 | $18.2M | 1.22% | |
| 20 | AMZNAMAZON COM INC | 5,833 | $18.0M | 1.21% | |
| 21 | NFLXNETFLIX INC | 34,000 | $17.7M | 1.19% | |
| 22 | STAYUSDEXTENDED STAY AMER INC | 884,500 | $17.5M | 1.17% | |
| 23 | 0VVBVIACOMCBS INC | 368,000 | $16.6M | 1.11% | |
| 24 | FIVNFIVE9 INC | 101,601 | $15.9M | 1.07% | |
| 25 | BANDBANDWIDTH INC | 120,831 | $15.3M | 1.03% | |
| 26 | METAFACEBOOK INC | 49,560 | $14.6M | 0.98% | |
| 27 | DOCUDOCUSIGN INC | 66,400 | $13.4M | 0.90% | |
| 28 | COHREURCOHERENT INC | 50,347 | $12.7M | 0.85% | |
| 29 | —GRUBHUB INC | 203,194 | $12.2M | 0.82% | |
| 30 | PANWPALO ALTO NETWORKS INC | 37,200 | $12.0M | 0.80% | |
| 31 | AVYAUSDAVAYA HLDGS CORP | 413,842 | $11.6M | 0.78% | |
| 32 | SHOPSHOPIFY INC | 10,348 | $11.4M | 0.77% | |
| 33 | TEAMATLASSIAN CORP PLC | 52,730 | $11.1M | 0.75% | |
| 34 | PEGAPEGASYSTEMS INC | 96,867 | $11.1M | 0.74% | |
| 35 | WDAYWORKDAY INC | 42,970 | $10.7M | 0.72% | |
| 36 | SNOWSNOWFLAKE INC | 46,512 | $10.7M | 0.72% | |
| 37 | PLANUSDANAPLAN INC | 196,676 | $10.6M | 0.71% | |
| 38 | —QELL ACQUISITION CORP | 1,000,000 | $10.2M | 0.68% | |
| 39 | TELLEURTELLURIAN INC NEW | 4,189,989 | $9.8M | 0.66% | |
| 40 | XYZSQUARE INC | 42,792 | $9.7M | 0.65% | |
| 41 | NOWSERVICENOW INC | 17,800 | $8.9M | 0.60% | |
| 42 | DISCAUSDDISCOVERY INC | 203,470 | $8.8M | 0.59% | |
| 43 | BIDUNBAIDU INC | 40,600 | $8.8M | 0.59% | |
| 44 | HUBSHUBSPOT INC | 19,400 | $8.8M | 0.59% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 47,687 | $8.7M | 0.58% | |
| 46 | VEEVVEEVA SYS INC | 32,480 | $8.5M | 0.57% | |
| 47 | TMETENCENT MUSIC ENTMT GROUP | 407,500 | $8.3M | 0.56% | |
| 48 | FTCHQFARFETCH LTD | 152,500 | $8.1M | 0.54% | |
| 49 | WSCWILLSCOT MOBIL MINI HLDNG CO | 281,989 | $7.8M | 0.53% | |
| 50 | INTUINTUIT | 20,282 | $7.8M | 0.52% | |
| 51 | —INVESTINDUSTRIAL ACQUISITION | 700,000 | $7.1M | 0.47% | |
| 52 | BILIBILIBILI INC | 64,760 | $6.9M | 0.47% | |
| 53 | PAYCPAYCOM SOFTWARE INC | 17,923 | $6.6M | 0.45% | |
| 54 | —QIAGEN NV | 132,000 | $6.4M | 0.43% | |
| 55 | OKTAOKTA INC | 29,000 | $6.4M | 0.43% | |
| 56 | DISDISNEY WALT CO | 32,190 | $5.9M | 0.40% | |
| 57 | NTRNUTRIEN LTD | 105,400 | $5.7M | 0.38% | |
| 58 | MARMARRIOTT INTL INC NEW | 34,560 | $5.1M | 0.34% | |
| 59 | —LEVERE HOLDINGS CORP | 500,000 | $5.0M | 0.33% | |
| 60 | SPLKCHFSPLUNK INC | 36,000 | $4.9M | 0.33% | |
| 61 | ADSKAUTODESK INC | 17,340 | $4.8M | 0.32% | |
| 62 | MSIMOTOROLA SOLUTIONS INC | 25,400 | $4.8M | 0.32% | |
| 63 | CFCF INDS HLDGS INC | 105,500 | $4.8M | 0.32% | |
| 64 | PROPROS HOLDINGS INC | 105,938 | $4.5M | 0.30% | |
| 65 | EXPEEXPEDIA GROUP INC | 25,000 | $4.3M | 0.29% | |
| 66 | AXONAXON ENTERPRISE INC | 29,820 | $4.2M | 0.28% | |
| 67 | LPSNUSDLIVEPERSON INC | 74,656 | $3.9M | 0.26% | |
| 68 | CYBRCYBERARK SOFTWARE LTD | 30,000 | $3.9M | 0.26% | |
| 69 | AZPNUSDASPEN TECHNOLOGY INC | 26,827 | $3.9M | 0.26% | |
| 70 | FCXFREEPORT-MCMORAN INC | 112,002 | $3.7M | 0.25% | |
| 71 | NEWREURNEW RELIC INC | 59,181 | $3.6M | 0.24% | |
| 72 | JPMJPMORGAN CHASE & CO | 23,493 | $3.6M | 0.24% | |
| 73 | BACBK OF AMERICA CORP | 89,730 | $3.5M | 0.23% | |
| 74 | ESTCELASTIC N V | 29,100 | $3.2M | 0.22% | |
| 75 | —MAGNUM OPUS ACQUISITION LTD | 300,000 | $3.0M | 0.20% | |
| 76 | TECK/BTECK RESOURCES LTD | 145,415 | $2.8M | 0.19% | |
| 77 | QSRRESTAURANT BRANDS INTL INC | 41,823 | $2.7M | 0.18% | |
| 78 | CZRCAESARS ENTERTAINMENT INC NE | 30,574 | $2.7M | 0.18% | |
| 79 | PNCPNC FINL SVCS GROUP INC | 14,626 | $2.5M | 0.17% | |
| 80 | FT2FIRST HORIZON CORPORATION | 147,440 | $2.5M | 0.17% | |
| 81 | KBESPDR SER TR | 47,307 | $2.5M | 0.16% | |
| 82 | PLNTPLANET FITNESS INC | 31,154 | $2.4M | 0.16% | |
| 83 | USBUS BANCORP DEL | 42,474 | $2.3M | 0.16% | |
| 84 | BKNGBOOKING HOLDINGS INC | 992 | $2.3M | 0.16% | |
| 85 | SABRSABRE CORP | 139,506 | $2.1M | 0.14% | |
| 86 | AERAERCAP HOLDINGS NV | 35,125 | $2.1M | 0.14% | |
| 87 | SLBSCHLUMBERGER LTD | 67,338 | $1.8M | 0.12% | |
| 88 | HGVHILTON GRAND VACATIONS INC | 46,351 | $1.7M | 0.12% | |
| 89 | —LEO HLDGS CORP II | 170,000 | $1.7M | 0.11% | |
| 90 | RCLROYAL CARIBBEAN GROUP | 18,057 | $1.5M | 0.10% | |
| 91 | CLDRCLOUDERA INC | 122,188 | $1.5M | 0.10% | |
| 92 | —TLG ACQUISITION ONE CORP | 149,900 | $1.5M | 0.10% | |
| 93 | CGCTCARTESIAN GROWTH CORP | 148,500 | $1.5M | 0.10% | |
| 94 | —MDH ACQUISITION CORP | 148,500 | $1.5M | 0.10% | |
| 95 | —GROWTH CAP ACQUISITION CORP | 148,500 | $1.5M | 0.10% | |
| 96 | —NOBLE ROCK ACQUISITION CORP | 148,500 | $1.5M | 0.10% | |
| 97 | —ASTREA ACQUISITION CORP | 148,500 | $1.5M | 0.10% | |
| 98 | —NIGHTDRAGON ACQUISITION CORP | 142,900 | $1.5M | 0.10% | |
| 99 | —NORTH ATLANTIC ACQUISITN COR | 144,900 | $1.4M | 0.10% | |
| 100 | —SIMON PROPERTY GRP ACQ HOLDI | 143,000 | $1.4M | 0.10% |
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