Melqart Asset Management (UK) Ltd Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$627.2M
Holdings
16
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (16 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TWXCHFTIME WARNER INC | 1,367,000 | $124.5M | 19.85% | |
| 2 | NXPINXP SEMICONDUCTORS N V | 797,000 | $93.3M | 14.88% | |
| 3 | —MONSANTO CO NEW | 689,000 | $80.1M | 12.77% | |
| 4 | QIWQIWI PLC | 3,129,305 | $54.2M | 8.65% | |
| 5 | QCOMQUALCOMM INC | 700,000 | $44.8M | 7.14% | |
| 6 | COTYCOTY INC | 1,903,101 | $37.9M | 6.04% | |
| 7 | AYATLANTICA YIELD PLC | 1,681,543 | $35.7M | 5.69% | |
| 8 | TAT&T INC | 910,000 | $35.4M | 5.64% | Call |
| 9 | EQTEQT CORP | 465,000 | $26.5M | 4.22% | |
| 10 | WIXWIX COM LTD | 450,000 | $25.9M | 4.13% | |
| 11 | DBDEURDIEBOLD NXDF INC | 1,110,070 | $18.1M | 2.89% | |
| 12 | —BEMIS INC | 360,052 | $17.2M | 2.74% | |
| 13 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 225,000 | $13.1M | 2.10% | |
| 14 | STLAFIAT CHRYSLER AUTOMOBILES N | 540,000 | $9.7M | 1.54% | |
| 15 | —GGP INC | 403,700 | $9.4M | 1.51% | |
| 16 | —FREDS INC | 337,889 | $1.4M | 0.22% |