Melqart Asset Management (UK) Ltd Q2 2018 Filing
Filed August 14, 2018
Portfolio Value
$1.2B
Holdings
25
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 2,119,256 | $231.6M | 19.78% | |
| 2 | TAT&T INC | 5,836,739 | $184.6M | 15.76% | |
| 3 | —XL GROUP LTD | 1,546,749 | $86.5M | 7.39% | |
| 4 | —AETNA INC NEW | 307,645 | $56.3M | 4.81% | |
| 5 | DELLDELL TECHNOLOGIES INC | 657,500 | $55.6M | 4.75% | |
| 6 | —ROCKWELL COLLINS INC | 409,800 | $55.2M | 4.71% | |
| 7 | QIWQIWI PLC | 3,263,966 | $51.4M | 4.39% | |
| 8 | EQTEQT CORP | 836,699 | $46.2M | 3.94% | |
| 9 | —ENVISION HEALTHCARE CORP | 968,000 | $42.6M | 3.64% | |
| 10 | AYATLANTICA YIELD PLC | 2,037,604 | $41.1M | 3.51% | |
| 11 | PBYIPUMA BIOTECHNOLOGY INC | 564,200 | $33.4M | 2.85% | Call |
| 12 | —AKORN INC | 2,011,049 | $33.4M | 2.85% | |
| 13 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 390,600 | $32.8M | 2.80% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 184,800 | $31.4M | 2.68% | |
| 15 | —CAVIUM INC | 342,000 | $29.6M | 2.53% | |
| 16 | —QUINTANA ENERGY SVCS INC | 3,288,449 | $27.9M | 2.38% | |
| 17 | COTYCOTY INC | 1,925,000 | $27.1M | 2.32% | |
| 18 | AVAAVISTA CORP | 458,801 | $24.2M | 2.06% | |
| 19 | QCOMQUALCOMM INC | 413,500 | $23.2M | 1.98% | |
| 20 | DBDEURDIEBOLD NXDF INC | 1,247,086 | $14.9M | 1.27% | |
| 21 | —EDUCATION RLTY TR INC | 347,750 | $14.4M | 1.23% | |
| 22 | FOXATWENTY FIRST CENTY FOX INC | 190,583 | $9.4M | 0.80% | |
| 23 | —TWENTY FIRST CENTY FOX INC | 187,000 | $9.3M | 0.79% | |
| 24 | OPTUALTICE USA INC | 322,213 | $5.5M | 0.47% | |
| 25 | —SHIRE PLC | 20,000 | $3.4M | 0.29% |