Melqart Asset Management (UK) Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$1.5B
Holdings
67
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EPAMEPAM SYS INC | 414,419 | $122.9M | 8.19% | Call |
| 2 | COHREURCOHERENT INC | 383,781 | $104.9M | 6.99% | |
| 3 | WTWWILLIS TOWERS WATSON PLC LTD | 338,575 | $80.0M | 5.33% | |
| 4 | HTZHERTZ GLOBAL HLDGS INC | 3,605,581 | $79.9M | 5.32% | |
| 5 | AMZNAMAZON COM INC | 19,542 | $63.7M | 4.25% | |
| 6 | HTAEURHEALTHCARE TR AMER INC | 2,031,400 | $63.7M | 4.24% | Call |
| 7 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,568,579 | $61.4M | 4.09% | |
| 8 | PLANUSDANAPLAN INC | 720,000 | $46.8M | 3.12% | |
| 9 | MFS1EURWELBILT INC | 1,927,350 | $45.8M | 3.05% | |
| 10 | SNOWSNOWFLAKE INC | 198,591 | $45.5M | 3.03% | |
| 11 | FIVNFIVE9 INC | 411,804 | $45.5M | 3.03% | |
| 12 | CCMPCMC MATERIALS INC | 215,500 | $40.0M | 2.66% | |
| 13 | MRVLMARVELL TECHNOLOGY INC | 547,089 | $39.2M | 2.61% | |
| 14 | TGNATEGNA INC | 1,699,000 | $38.1M | 2.54% | |
| 15 | ATVIEURACTIVISION BLIZZARD INC | 457,380 | $36.4M | 2.43% | |
| 16 | ARKKARK ETF TR | 494,000 | $32.7M | 2.18% | Call |
| 17 | NFLXNETFLIX INC | 79,710 | $29.9M | 1.99% | |
| 18 | ADIANALOG DEVICES INC | 164,372 | $27.2M | 1.81% | |
| 19 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 677,639 | $26.7M | 1.78% | |
| 20 | ZNGAEURZYNGA INC | 2,777,000 | $25.7M | 1.71% | |
| 21 | BMRNBIOMARIN PHARMACEUTICAL INC | 330,262 | $25.5M | 1.70% | |
| 22 | TEAMATLASSIAN CORP PLC | 82,179 | $24.1M | 1.61% | |
| 23 | —INTERSECT ENT INC | 835,819 | $23.4M | 1.56% | |
| 24 | TXNMPNM RES INC | 444,955 | $21.2M | 1.41% | |
| 25 | PANWPALO ALTO NETWORKS INC | 32,200 | $20.0M | 1.34% | |
| 26 | INTUINTUIT | 40,071 | $19.2M | 1.28% | |
| 27 | MOSMOSAIC CO NEW | 272,415 | $18.1M | 1.21% | |
| 28 | NSYNICE LTD | 81,028 | $17.7M | 1.18% | |
| 29 | NOWSERVICENOW INC | 30,631 | $17.1M | 1.14% | |
| 30 | NTRNUTRIEN LTD | 162,020 | $16.8M | 1.12% | |
| 31 | NVDANVIDIA CORPORATION | 58,500 | $16.0M | 1.06% | |
| 32 | —HOUGHTON MIFFLIN HARCOURT CO | 754,500 | $15.9M | 1.06% | |
| 33 | NMMNAVIOS MARITIME PARTNERS L P | 448,961 | $15.8M | 1.05% | |
| 34 | —NIELSEN HLDGS PLC | 579,000 | $15.8M | 1.05% | |
| 35 | METAMETA PLATFORMS INC | 70,800 | $15.7M | 1.05% | |
| 36 | YUSDALLEGHANY CORP MD | 18,350 | $15.5M | 1.04% | |
| 37 | FTCHQFARFETCH LTD | 971,000 | $14.7M | 0.98% | |
| 38 | ARGXARGENX SE | 42,115 | $13.3M | 0.88% | |
| 39 | PLUNPLUG POWER INC | 405,500 | $11.6M | 0.77% | |
| 40 | SPLKCHFSPLUNK INC | 77,760 | $11.6M | 0.77% | |
| 41 | CFCF INDS HLDGS INC | 108,750 | $11.2M | 0.75% | |
| 42 | —MANDIANT INC | 477,954 | $10.7M | 0.71% | |
| 43 | TELLEURTELLURIAN INC NEW | 1,684,475 | $8.9M | 0.59% | |
| 44 | TSEMTOWER SEMICONDUCTOR LTD | 177,413 | $8.6M | 0.57% | |
| 45 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 185,565 | $8.5M | 0.56% | |
| 46 | ZEN1EURZENDESK INC | 65,534 | $7.9M | 0.53% | |
| 47 | —QIAGEN NV | 132,000 | $6.5M | 0.43% | |
| 48 | ZSZSCALER INC | 23,900 | $5.8M | 0.38% | |
| 49 | —FRONTLINE LTD | 447,150 | $3.9M | 0.26% | |
| 50 | CRWDCROWDSTRIKE HLDGS INC | 16,180 | $3.7M | 0.24% | |
| 51 | ZGNERMENEGILDO ZEGNA N V | 232,078 | $2.4M | 0.16% | |
| 52 | BRZEBRAZE INC | 41,571 | $1.7M | 0.11% | |
| 53 | —LEO HLDGS CORP II | 170,000 | $1.7M | 0.11% | |
| 54 | —TLG ACQUISITION ONE CORP | 149,900 | $1.5M | 0.10% | |
| 55 | —NOBLE ROCK ACQUISITION CORP | 146,721 | $1.4M | 0.10% | |
| 56 | —GAMING & HOSPITALITY ACQU CO | 145,000 | $1.4M | 0.09% | |
| 57 | —FREEDOM ACQUISITION I CORP | 142,900 | $1.4M | 0.09% | |
| 58 | —NORTHERN STAR INVEST CORP II | 142,900 | $1.4M | 0.09% | |
| 59 | —HUDSON EXECUTIVE INVES III | 141,500 | $1.4M | 0.09% | |
| 60 | —COLICITY INC | 141,500 | $1.4M | 0.09% | |
| 61 | —FUSION ACQUISITION CORP II | 133,100 | $1.3M | 0.09% | |
| 62 | —TAILWIND INTERNATNAL ACQ COR | 96,140 | $947K | 0.06% | |
| 63 | —TASTEMAKER ACQUISITION CORP | 83,388 | $826K | 0.06% | |
| 64 | —EMPOWERMENT & INCLUSION CAPI | 54,870 | $538K | 0.04% | |
| 65 | —NIGHTDRAGON ACQUISITION CORP | 42,672 | $420K | 0.03% | |
| 66 | ZGNERMENEGILDO ZEGNA N V | 167,670 | $376K | 0.03% | |
| 67 | —GAMING & HOSPITALITY ACQU CO | 48,333 | $13K | 0.00% |