Melqart Asset Management (UK) Ltd Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$854.8M
Holdings
19
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (19 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NXPINXP SEMICONDUCTORS N V | 1,847,487 | $135.4M | 15.84% | |
| 2 | —TWENTY FIRST CENTY FOX INC | 2,319,100 | $111.6M | 13.05% | Put |
| 3 | IWMISHARES TR | 575,000 | $77.0M | 9.01% | Call |
| 4 | QIWQIWI PLC | 3,650,038 | $51.6M | 6.04% | |
| 5 | —CONTURA ENERGY INC | 740,739 | $48.7M | 5.70% | |
| 6 | RHT1EURRED HAT INC | 276,500 | $48.6M | 5.68% | |
| 7 | —INTEGRATED DEVICE TECHNOLOGY | 914,000 | $44.3M | 5.18% | |
| 8 | FOXATWENTY FIRST CENTY FOX INC | 841,300 | $40.2M | 4.70% | |
| 9 | USOUNITED STATES OIL FUND LP | 4,000,000 | $38.6M | 4.52% | Put |
| 10 | AYATLANTICA YIELD PLC | 1,944,052 | $38.1M | 4.46% | |
| 11 | —U S G CORP | 877,000 | $37.4M | 4.38% | |
| 12 | —ORBOTECH LTD | 528,600 | $29.9M | 3.50% | |
| 13 | —ARRIS INTL INC | 942,500 | $28.8M | 3.37% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 155,000 | $25.7M | 3.00% | |
| 15 | —ASPEN INSURANCE HOLDINGS LTD | 600,000 | $25.2M | 2.95% | |
| 16 | PBYIPUMA BIOTECHNOLOGY INC | 1,159,790 | $23.6M | 2.76% | |
| 17 | —SHIRE PLC | 124,494 | $21.7M | 2.53% | |
| 18 | SMHVANECK VECTORS ETF TR | 196,400 | $17.1M | 2.01% | |
| 19 | —QUINTANA ENERGY SVCS INC | 3,288,449 | $11.4M | 1.33% |