Melqart Asset Management (UK) Ltd Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.3B
Holdings
36
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (36 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZAYOEURZAYO GROUP HLDGS INC | 4,402,000 | $152.5M | 12.01% | |
| 2 | —ALLERGAN PLC | 704,000 | $134.6M | 10.60% | |
| 3 | NXPINXP SEMICONDUCTORS N V | 764,935 | $97.3M | 7.67% | |
| 4 | —CYPRESS SEMICONDUCTOR CORP | 3,413,000 | $79.6M | 6.27% | |
| 5 | IACIEURIAC INTERACTIVECORP | 268,462 | $66.9M | 5.27% | |
| 6 | —MELLANOX TECHNOLOGIES LTD | 547,088 | $64.1M | 5.05% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 287,900 | $63.0M | 4.96% | |
| 8 | —MEDICINES CO | 613,200 | $52.1M | 4.10% | Call |
| 9 | WBC1EURWABCO HLDGS INC | 383,000 | $51.9M | 4.09% | |
| 10 | TIFEURTIFFANY & CO NEW | 351,500 | $47.0M | 3.70% | |
| 11 | —WRIGHT MED GROUP N V | 1,369,000 | $41.7M | 3.29% | |
| 12 | AVYAUSDAVAYA HLDGS CORP | 3,050,000 | $41.2M | 3.24% | |
| 13 | —INTERXION HOLDING N.V | 480,000 | $40.2M | 3.17% | |
| 14 | LOGMEURLOGMEIN INC | 406,750 | $34.9M | 2.75% | |
| 15 | HGVHILTON GRAND VACATIONS INC | 954,200 | $32.8M | 2.58% | |
| 16 | TAKTAKEDA PHARMACEUTICAL CO LTD | 1,557,000 | $30.7M | 2.42% | |
| 17 | —TECH DATA CORP | 185,000 | $26.6M | 2.09% | |
| 18 | —INSTRUCTURE INC | 431,660 | $20.8M | 1.64% | |
| 19 | QIWQIWI PLC | 1,066,026 | $20.6M | 1.63% | |
| 20 | —CISION LTD | 1,975,000 | $19.7M | 1.55% | |
| 21 | ASNDASCENDIS PHARMA A S | 115,404 | $16.1M | 1.26% | |
| 22 | —AUDENTES THERAPEUTICS INC | 247,900 | $14.8M | 1.17% | Put |
| 23 | RNGRINGCENTRAL INC | 74,413 | $12.6M | 0.99% | |
| 24 | —QIAGEN NV | 370,600 | $12.5M | 0.99% | |
| 25 | TEAMATLASSIAN CORP PLC | 103,000 | $12.4M | 0.98% | |
| 26 | TWLOTWILIO INC | 120,000 | $11.8M | 0.93% | |
| 27 | CLFCLEVELAND CLIFFS INC | 1,382,550 | $11.5M | 0.91% | |
| 28 | FTCHQFARFETCH LTD | 1,089,000 | $11.3M | 0.89% | |
| 29 | —FITBIT INC | 1,484,385 | $9.8M | 0.77% | |
| 30 | —QUINTANA ENERGY SVCS INC | 3,288,449 | $9.2M | 0.73% | |
| 31 | —ARQULE INC | 414,246 | $8.3M | 0.65% | Put |
| 32 | —INTELSAT S A | 970,903 | $6.8M | 0.54% | Call |
| 33 | BMY-RBRISTOL MYERS SQUIBB CO | 1,799,100 | $5.4M | 0.43% | |
| 34 | FIVNFIVE9 INC | 69,000 | $4.5M | 0.36% | |
| 35 | AVYA 2.25 06/15/23AVAYA HLDGS CORP | 2,600,000 | $2.3M | 0.18% | |
| 36 | —CYRUSONE INC | 34,782 | $2.3M | 0.18% |