Melqart Asset Management (UK) Ltd Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$1.3B
Holdings
63
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 650,000 | $182.2M | 14.10% | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 243,000 | $91.7M | 7.09% | Put |
| 3 | TWTRUSDTWITTER INC | 1,555,711 | $58.2M | 4.50% | |
| 4 | EPAMEPAM SYS INC | 184,925 | $54.5M | 4.22% | Call |
| 5 | MFS1EURWELBILT INC | 2,149,350 | $51.2M | 3.96% | |
| 6 | WSCWILLSCOT MOBIL MINI HLDNG CO | 1,424,949 | $46.2M | 3.57% | |
| 7 | ATVIEURACTIVISION BLIZZARD INC | 557,680 | $43.4M | 3.36% | |
| 8 | CCMPCMC MATERIALS INC | 245,500 | $42.8M | 3.31% | |
| 9 | TGNATEGNA INC | 1,899,000 | $39.8M | 3.08% | |
| 10 | —MANDIANT INC | 1,767,954 | $38.6M | 2.99% | |
| 11 | SJIEURSOUTH JERSEY INDS INC | 991,355 | $33.8M | 2.62% | |
| 12 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 519,200 | $32.5M | 2.52% | |
| 13 | HRUSDHEALTHCARE RLTY TR | 1,268,400 | $29.2M | 2.26% | |
| 14 | WTWWILLIS TOWERS WATSON PLC LTD | 135,396 | $26.7M | 2.07% | |
| 15 | SNOWSNOWFLAKE INC | 191,701 | $26.7M | 2.06% | |
| 16 | KSSKOHLS CORP | 738,998 | $26.4M | 2.04% | |
| 17 | FIVNFIVE9 INC | 282,056 | $25.7M | 1.99% | |
| 18 | TEAMATLASSIAN CORP PLC | 135,132 | $25.3M | 1.96% | |
| 19 | —NATUS MED INC DEL | 761,050 | $24.9M | 1.93% | |
| 20 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 599,032 | $24.3M | 1.88% | |
| 21 | HUBSHUBSPOT INC | 80,265 | $24.1M | 1.87% | |
| 22 | SF9SANDERSON FARMS INC | 95,330 | $20.5M | 1.59% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 261,826 | $20.0M | 1.55% | |
| 24 | SWCHEURSWITCH INC | 542,400 | $18.2M | 1.41% | |
| 25 | YUSDALLEGHANY CORP MD | 21,800 | $18.2M | 1.41% | |
| 26 | TXNMPNM RES INC | 373,805 | $17.9M | 1.38% | |
| 27 | HTZHERTZ GLOBAL HLDGS INC | 1,114,716 | $17.7M | 1.37% | |
| 28 | FTCHQFARFETCH LTD | 2,439,249 | $17.5M | 1.35% | |
| 29 | —BIOHAVEN PHARMACTL HLDG CO L | 102,300 | $14.9M | 1.15% | |
| 30 | NOWSERVICENOW INC | 30,952 | $14.7M | 1.14% | |
| 31 | TSEMTOWER SEMICONDUCTOR LTD | 299,913 | $13.8M | 1.07% | |
| 32 | BMRNBIOMARIN PHARMACEUTICAL INC | 166,861 | $13.8M | 1.07% | |
| 33 | ZEN1EURZENDESK INC | 182,750 | $13.5M | 1.05% | |
| 34 | CRWDCROWDSTRIKE HLDGS INC | 74,223 | $12.5M | 0.97% | |
| 35 | PANWPALO ALTO NETWORKS INC | 24,576 | $12.1M | 0.94% | |
| 36 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 294,463 | $12.0M | 0.93% | |
| 37 | —TUFIN SOFTWARE TECHNOLOGIE | 899,485 | $11.3M | 0.87% | |
| 38 | CUCAAVIS BUDGET GROUP | 73,333 | $10.8M | 0.83% | |
| 39 | NMMNAVIOS MARITIME PARTNERS L P | 404,065 | $9.3M | 0.72% | |
| 40 | RG6ROGERS CORP | 29,792 | $7.8M | 0.60% | |
| 41 | NSYNICE LTD | 39,893 | $7.7M | 0.59% | |
| 42 | FRSHFRESHWORKS INC | 578,971 | $7.6M | 0.59% | |
| 43 | NEWREURNEW RELIC INC | 133,791 | $6.7M | 0.52% | |
| 44 | TELLEURTELLURIAN INC NEW | 2,124,797 | $6.3M | 0.49% | |
| 45 | GTMZOOMINFO TECHNOLOGIES INC | 184,544 | $6.1M | 0.47% | |
| 46 | MRVLMARVELL TECHNOLOGY INC | 133,667 | $5.8M | 0.45% | |
| 47 | TOSTTOAST INC | 441,172 | $5.7M | 0.44% | |
| 48 | —QIAGEN NV | 118,800 | $5.6M | 0.43% | |
| 49 | —LEO HLDGS CORP II | 170,000 | $1.7M | 0.13% | |
| 50 | —TLG ACQUISITION ONE CORP | 149,900 | $1.5M | 0.11% | |
| 51 | —NOBLE ROCK ACQUISITION CORP | 146,721 | $1.4M | 0.11% | |
| 52 | —GAMING & HOSPITALITY ACQU CO | 145,000 | $1.4M | 0.11% | |
| 53 | —FREEDOM ACQUISITION I CORP | 142,900 | $1.4M | 0.11% | |
| 54 | —NORTHERN STAR INVEST CORP II | 142,900 | $1.4M | 0.11% | |
| 55 | —COLICITY INC | 141,500 | $1.4M | 0.11% | |
| 56 | —HUDSON EXECUTIVE INVES III | 141,500 | $1.4M | 0.11% | |
| 57 | —FUSION ACQUISITION CORP II | 133,100 | $1.3M | 0.10% | |
| 58 | —TAILWIND INTERNATNAL ACQ COR | 96,140 | $943K | 0.07% | |
| 59 | —TASTEMAKER ACQUISITION CORP | 83,388 | $827K | 0.06% | |
| 60 | —EMPOWERMENT & INCLUSION CAPI | 54,870 | $540K | 0.04% | |
| 61 | —NIGHTDRAGON ACQUISITION CORP | 42,672 | $417K | 0.03% | |
| 62 | ZGNERMENEGILDO ZEGNA N V | 167,670 | $258K | 0.02% | |
| 63 | —GAMING & HOSPITALITY ACQU CO | 48,333 | $6K | 0.00% |