Melqart Asset Management (UK) Ltd Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$807.7M
Holdings
45
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LOGMEURLOGMEIN INC | 1,056,636 | $89.6M | 11.09% | |
| 2 | —ACACIA COMMUNICATIONS INC | 1,091,000 | $73.3M | 9.08% | |
| 3 | TIFEURTIFFANY & CO NEW | 573,581 | $69.9M | 8.66% | |
| 4 | —WRIGHT MED GROUP N V | 1,895,500 | $56.3M | 6.97% | |
| 5 | ETRAE TRADE FINANCIAL CORP | 1,026,620 | $51.1M | 6.32% | |
| 6 | AVYAUSDAVAYA HLDGS CORP | 3,424,299 | $42.3M | 5.24% | |
| 7 | —FORESCOUT TECHNOLOGIES INC | 1,880,926 | $39.9M | 4.94% | |
| 8 | FFORD MTR CO DEL | 5,300,000 | $32.2M | 3.99% | Put |
| 9 | AXONAXON ENTERPRISE INC | 325,000 | $31.9M | 3.95% | Call |
| 10 | NXPINXP SEMICONDUCTORS N V | 258,100 | $29.4M | 3.64% | |
| 11 | CYBRCYBERARK SOFTWARE LTD | 284,500 | $28.2M | 3.50% | Call |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 78,000 | $22.6M | 2.80% | |
| 13 | —GRUBHUB INC | 300,100 | $21.1M | 2.61% | |
| 14 | —TAUBMAN CTRS INC | 539,327 | $20.4M | 2.52% | |
| 15 | LMEURLEGG MASON INC | 399,000 | $19.9M | 2.46% | |
| 16 | QIWQIWI PLC | 939,383 | $16.3M | 2.01% | |
| 17 | —FITBIT INC | 2,314,669 | $15.0M | 1.85% | |
| 18 | HGVHILTON GRAND VACATIONS INC | 671,710 | $13.1M | 1.63% | |
| 19 | —QIAGEN NV | 295,700 | $12.7M | 1.57% | |
| 20 | —DELPHI TECHNOLOGIES PL | 819,300 | $11.6M | 1.44% | |
| 21 | CUCAAVIS BUDGET GROUP | 395,000 | $9.0M | 1.12% | Put |
| 22 | TEAMATLASSIAN CORP PLC | 46,000 | $8.3M | 1.03% | |
| 23 | —MEET GROUP INC | 1,194,231 | $7.5M | 0.92% | |
| 24 | RNGRINGCENTRAL INC | 25,000 | $7.1M | 0.88% | |
| 25 | NEWREURNEW RELIC INC | 101,000 | $7.0M | 0.86% | |
| 26 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,850,000 | $6.6M | 0.82% | |
| 27 | FLIRFLIR SYS INC | 163,000 | $6.6M | 0.82% | |
| 28 | WDAYWORKDAY INC | 32,500 | $6.1M | 0.75% | |
| 29 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 43,550 | $6.1M | 0.75% | |
| 30 | NSYNICE LTD | 29,557 | $5.6M | 0.69% | |
| 31 | XYZSQUARE INC | 41,700 | $4.4M | 0.54% | |
| 32 | ATVIEURACTIVISION BLIZZARD INC | 50,500 | $3.8M | 0.47% | |
| 33 | PAYCPAYCOM SOFTWARE INC | 11,500 | $3.6M | 0.44% | |
| 34 | MSIMOTOROLA SOLUTIONS INC | 25,400 | $3.6M | 0.44% | |
| 35 | ADSKAUTODESK INC | 14,300 | $3.4M | 0.42% | |
| 36 | —IBERIABANK CORP | 74,488 | $3.4M | 0.42% | |
| 37 | CRMSALESFORCE COM INC | 17,500 | $3.3M | 0.41% | |
| 38 | EAELECTRONIC ARTS INC | 22,750 | $3.0M | 0.37% | |
| 39 | —QUINTANA ENERGY SVCS INC | 2,761,940 | $2.8M | 0.34% | |
| 40 | PROPROS HOLDINGS INC | 50,083 | $2.2M | 0.28% | |
| 41 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 2,600,000 | $2.1M | 0.26% | |
| 42 | WORKSLACK TECHNOLOGIES INC | 65,000 | $2.0M | 0.25% | |
| 43 | TWLOTWILIO INC | 5,500 | $1.2M | 0.15% | |
| 44 | PCTYPAYLOCITY HLDG CORP | 8,200 | $1.2M | 0.15% | |
| 45 | INTUINTUIT | 3,650 | $1.1M | 0.13% |