Melqart Asset Management (UK) Ltd Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.5B
Holdings
29
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 1,436,000 | $132.7M | 9.13% | |
| 2 | RHT1EURRED HAT INC | 630,700 | $118.4M | 8.15% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 1,158,000 | $113.0M | 7.77% | |
| 4 | APCANADARKO PETE CORP | 1,566,699 | $110.5M | 7.60% | |
| 5 | TSLATESLA INC | 410,000 | $91.6M | 6.30% | Call |
| 6 | WBC1EURWABCO HLDGS INC | 453,500 | $60.1M | 4.14% | |
| 7 | VSMEURVERSUM MATLS INC | 1,159,000 | $59.8M | 4.11% | |
| 8 | —MELLANOX TECHNOLOGIES LTD | 538,891 | $59.6M | 4.10% | |
| 9 | ARRYEURARRAY BIOPHARMA INC | 1,282,693 | $59.4M | 4.09% | |
| 10 | ZAYOEURZAYO GROUP HLDGS INC | 1,800,000 | $59.2M | 4.07% | |
| 11 | OXYOCCIDENTAL PETE CORP | 1,050,000 | $52.8M | 3.63% | Call |
| 12 | —ALLERGAN PLC | 278,000 | $46.5M | 3.20% | |
| 13 | USOUNITED STATES OIL FUND LP | 3,850,000 | $46.4M | 3.19% | Put |
| 14 | —CYPRESS SEMICONDUCTOR CORP | 2,000,000 | $44.5M | 3.06% | |
| 15 | QIWQIWI PLC | 2,081,030 | $40.7M | 2.80% | |
| 16 | —NIELSEN HLDGS PLC | 1,776,923 | $40.2M | 2.76% | |
| 17 | FDCFIRST DATA CORP NEW | 1,460,000 | $39.5M | 2.72% | |
| 18 | —CONTURA ENERGY INC | 694,849 | $36.1M | 2.48% | |
| 19 | AYATLANTICA YIELD PLC | 1,474,615 | $33.4M | 2.30% | |
| 20 | UNMUNUM GROUP | 1,000,000 | $33.3M | 2.29% | Call |
| 21 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,640,000 | $29.0M | 2.00% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 144,000 | $26.4M | 1.82% | |
| 23 | AVYAUSDAVAYA HLDGS CORP | 2,212,773 | $26.4M | 1.81% | |
| 24 | DATATABLEAU SOFTWARE INC | 156,000 | $25.9M | 1.78% | |
| 25 | —INTELSAT S A | 1,231,500 | $24.0M | 1.65% | Call |
| 26 | WORKSLACK TECHNOLOGIES INC | 601,300 | $22.5M | 1.55% | |
| 27 | —SPRINT CORPORATION | 2,228,966 | $14.6M | 1.01% | |
| 28 | —QUINTANA ENERGY SVCS INC | 3,288,449 | $5.3M | 0.36% | |
| 29 | BIDSOTHEBYS | 31,213 | $1.8M | 0.12% |