Melqart Asset Management (UK) Ltd Q3 2018 Filing
Filed November 14, 2018
Portfolio Value
$1.1B
Holdings
22
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (22 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 2,000,000 | $171.0M | 15.96% | |
| 2 | TAT&T INC | 4,420,642 | $146.3M | 13.65% | |
| 3 | —ROCKWELL COLLINS INC | 677,180 | $95.1M | 8.88% | |
| 4 | —AETNA INC NEW | 444,645 | $90.0M | 8.40% | |
| 5 | —ENVISION HEALTHCARE CORP | 1,368,000 | $62.6M | 5.84% | |
| 6 | —TWENTY FIRST CENTY FOX INC | 1,259,100 | $58.3M | 5.45% | Put |
| 7 | SMHVANECK VECTORS ETF TR | 530,000 | $56.4M | 5.27% | Put |
| 8 | QIWQIWI PLC | 3,538,966 | $46.6M | 4.35% | |
| 9 | AYATLANTICA YIELD PLC | 2,037,604 | $41.9M | 3.91% | |
| 10 | CLSCA INC | 933,000 | $41.2M | 3.85% | |
| 11 | —EXPRESS SCRIPTS HLDG CO | 412,400 | $39.2M | 3.66% | |
| 12 | AVAAVISTA CORP | 708,653 | $35.8M | 3.34% | |
| 13 | PBYIPUMA BIOTECHNOLOGY INC | 678,300 | $31.1M | 2.90% | Call |
| 14 | OPTUALTICE USA INC | 1,566,662 | $28.4M | 2.65% | |
| 15 | —AKORN INC | 2,127,996 | $27.6M | 2.58% | |
| 16 | —QUINTANA ENERGY SVCS INC | 3,288,449 | $24.1M | 2.25% | |
| 17 | CICIGNA CORPORATION | 112,000 | $23.3M | 2.18% | |
| 18 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 134,000 | $16.9M | 1.58% | |
| 19 | EQTEQT CORP | 321,300 | $14.2M | 1.33% | |
| 20 | FOXATWENTY FIRST CENTY FOX INC | 234,083 | $10.7M | 1.00% | |
| 21 | —MITEL NETWORKS CORP | 616,153 | $6.8M | 0.63% | |
| 22 | —SHIRE PLC | 20,000 | $3.6M | 0.34% |