Melqart Asset Management (UK) Ltd Q3 2020 Filing
Filed November 16, 2020
Portfolio Value
$900.2M
Holdings
63
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —ACACIA COMMUNICATIONS INC | 1,149,293 | $77.5M | 8.60% | |
| 2 | —IMMUNOMEDICS INC | 800,000 | $68.0M | 7.56% | |
| 3 | TIFEURTIFFANY & CO NEW | 582,381 | $67.5M | 7.49% | |
| 4 | —WRIGHT MED GROUP N V | 1,895,500 | $57.9M | 6.43% | |
| 5 | AVYAUSDAVAYA HLDGS CORP | 3,525,000 | $53.6M | 5.95% | |
| 6 | ETRAE TRADE FINANCIAL CORP | 1,026,620 | $51.4M | 5.71% | |
| 7 | NXPINXP SEMICONDUCTORS N V | 284,400 | $35.5M | 3.94% | |
| 8 | VRTXVERTEX PHARMACEUTICALS INC | 93,500 | $25.4M | 2.83% | |
| 9 | VAREURVARIAN MED SYS INC | 140,700 | $24.2M | 2.69% | |
| 10 | —FITBIT INC | 2,682,324 | $18.7M | 2.07% | |
| 11 | —TAUBMAN CTRS INC | 539,327 | $18.0M | 1.99% | |
| 12 | ZMZOOM VIDEO COMMUNICATIONS IN | 33,500 | $15.7M | 1.75% | |
| 13 | SABRSABRE CORP | 2,403,000 | $15.6M | 1.74% | |
| 14 | MXIMMAXIM INTEGRATED PRODS INC | 229,800 | $15.5M | 1.73% | |
| 15 | NSYNICE LTD | 68,030 | $15.4M | 1.72% | |
| 16 | FIVNFIVE9 INC | 117,600 | $15.3M | 1.69% | |
| 17 | —GRUBHUB INC | 195,073 | $14.1M | 1.57% | |
| 18 | HGVHILTON GRAND VACATIONS INC | 671,710 | $14.1M | 1.57% | |
| 19 | GOOGLALPHABET INC | 8,700 | $12.8M | 1.42% | |
| 20 | NAVNAVISTAR INTL CORP NEW | 291,200 | $12.7M | 1.41% | |
| 21 | TEAMATLASSIAN CORP PLC | 69,000 | $12.5M | 1.39% | |
| 22 | CZRCAESARS ENTERTAINMENT INC NE | 222,100 | $12.5M | 1.38% | |
| 23 | CRMSALESFORCE COM INC | 49,200 | $12.4M | 1.37% | |
| 24 | WSCWILLSCOT MOBIL MINI HLDNG CO | 728,300 | $12.1M | 1.35% | |
| 25 | WDAYWORKDAY INC | 53,900 | $11.6M | 1.29% | |
| 26 | AMZNAMAZON COM INC | 3,670 | $11.6M | 1.28% | |
| 27 | CUCAAVIS BUDGET GROUP | 395,000 | $10.4M | 1.15% | Put |
| 28 | CRWDCROWDSTRIKE HLDGS INC | 69,600 | $9.6M | 1.06% | |
| 29 | SHOPSHOPIFY INC | 9,240 | $9.5M | 1.05% | |
| 30 | RNGRINGCENTRAL INC | 33,900 | $9.3M | 1.03% | |
| 31 | BANDBANDWIDTH INC | 52,300 | $9.1M | 1.01% | |
| 32 | METAFACEBOOK INC | 34,800 | $9.1M | 1.01% | |
| 33 | TWLOTWILIO INC | 36,600 | $9.0M | 1.00% | |
| 34 | AXONAXON ENTERPRISE INC | 95,930 | $8.7M | 0.97% | |
| 35 | NEWREURNEW RELIC INC | 154,000 | $8.7M | 0.96% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 50,150 | $8.3M | 0.92% | |
| 37 | QIWQIWI PLC | 472,761 | $8.2M | 0.91% | |
| 38 | PYPLPAYPAL HLDGS INC | 41,485 | $8.2M | 0.91% | |
| 39 | ATVIEURACTIVISION BLIZZARD INC | 99,200 | $8.0M | 0.89% | |
| 40 | CYBRCYBERARK SOFTWARE LTD | 68,600 | $7.1M | 0.79% | |
| 41 | AYXEURALTERYX INC | 54,350 | $6.2M | 0.69% | |
| 42 | EAELECTRONIC ARTS INC | 43,750 | $5.7M | 0.63% | |
| 43 | ZNGAEURZYNGA INC | 550,300 | $5.0M | 0.56% | |
| 44 | DISDISNEY WALT CO | 36,400 | $4.5M | 0.50% | |
| 45 | MARMARRIOTT INTL INC NEW | 47,700 | $4.4M | 0.49% | |
| 46 | MSIMOTOROLA SOLUTIONS INC | 25,400 | $4.0M | 0.44% | |
| 47 | SPGSIMON PPTY GROUP INC NEW | 62,000 | $3.9M | 0.44% | |
| 48 | PCTYPAYLOCITY HLDG CORP | 23,000 | $3.7M | 0.41% | |
| 49 | AVLRUSDAVALARA INC | 28,600 | $3.6M | 0.40% | |
| 50 | PAYCPAYCOM SOFTWARE INC | 11,500 | $3.6M | 0.40% | |
| 51 | EPREPR PPTYS | 128,200 | $3.5M | 0.39% | |
| 52 | BMY-RBRISTOL-MYERS SQUIBB CO | 1,549,100 | $3.5M | 0.39% | |
| 53 | XYZSQUARE INC | 20,850 | $3.4M | 0.38% | |
| 54 | ADSKAUTODESK INC | 14,300 | $3.3M | 0.37% | |
| 55 | —CORNERSTONE ONDEMAND INC | 85,500 | $3.1M | 0.35% | |
| 56 | PFPTPROOFPOINT INC | 26,100 | $2.8M | 0.31% | |
| 57 | —VONAGE HLDGS CORP | 257,700 | $2.6M | 0.29% | |
| 58 | —MIMECAST LTD | 49,351 | $2.3M | 0.26% | |
| 59 | PLANUSDANAPLAN INC | 30,000 | $1.9M | 0.21% | |
| 60 | AERAERCAP HOLDINGS NV | 48,400 | $1.2M | 0.14% | |
| 61 | INTUINTUIT | 3,650 | $1.2M | 0.13% | |
| 62 | FTCHQFARFETCH LTD | 41,500 | $1.0M | 0.12% | |
| 63 | KLXEKLX ENERGY SERVICS HOLDNGS I | 248,208 | $1.0M | 0.11% |