Melqart Asset Management (UK) Ltd Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.1B
Holdings
27
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CELGCELGENE CORP | 1,451,000 | $144.1M | 13.08% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 1,050,000 | $114.6M | 10.41% | |
| 3 | —ALLERGAN PLC | 608,700 | $102.4M | 9.30% | |
| 4 | —CYPRESS SEMICONDUCTOR CORP | 3,823,000 | $89.2M | 8.10% | |
| 5 | ZAYOEURZAYO GROUP HLDGS INC | 2,201,000 | $74.6M | 6.78% | |
| 6 | —MELLANOX TECHNOLOGIES LTD | 628,391 | $68.9M | 6.25% | |
| 7 | WBC1EURWABCO HLDGS INC | 383,000 | $51.2M | 4.65% | |
| 8 | —ALDER BIOPHARMACEUTICALS INC | 2,680,000 | $50.5M | 4.59% | |
| 9 | VSMEURVERSUM MATLS INC | 890,000 | $47.1M | 4.28% | |
| 10 | —NIELSEN HLDGS PLC | 1,701,161 | $36.1M | 3.28% | |
| 11 | AVYAUSDAVAYA HLDGS CORP | 3,512,988 | $35.9M | 3.26% | |
| 12 | —CYRUSONE INC | 398,600 | $31.5M | 2.86% | |
| 13 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,672,350 | $28.8M | 2.61% | |
| 14 | —INTELSAT S A | 1,231,500 | $28.1M | 2.55% | Call |
| 15 | —ACACIA COMMUNICATIONS INC | 414,579 | $27.1M | 2.46% | |
| 16 | VRTXVERTEX PHARMACEUTICALS INC | 160,000 | $27.1M | 2.46% | |
| 17 | —PRESIDIO INC | 1,457,155 | $24.6M | 2.24% | |
| 18 | QIWQIWI PLC | 1,023,639 | $22.5M | 2.04% | |
| 19 | AYATLANTICA YIELD PLC | 869,936 | $21.0M | 1.90% | |
| 20 | —CONTURA ENERGY INC | 549,115 | $15.4M | 1.39% | |
| 21 | TEAMATLASSIAN CORP PLC | 107,000 | $13.4M | 1.22% | |
| 22 | TWLOTWILIO INC | 120,000 | $13.2M | 1.20% | |
| 23 | RNGRINGCENTRAL INC | 103,234 | $13.0M | 1.18% | |
| 24 | —QUINTANA ENERGY SVCS INC | 3,288,449 | $6.7M | 0.61% | |
| 25 | FIVNFIVE9 INC | 115,000 | $6.2M | 0.56% | |
| 26 | PBYIPUMA BIOTECHNOLOGY INC | 529,112 | $5.7M | 0.52% | |
| 27 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 2,600,000 | $2.2M | 0.20% |