Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q4 2017 (Next →)

Filing Date: Mar 1, 2018

Total Value ($000): $617,537 (100.0% shares, 0.0% debt)

Holdings (15)

— TIME WARNER INC 20.2%

Value ($000) $124,499 Shares 1,367,000 Est. Cost $91.07 Unrealized —

NXPI NXP SEMICONDUCTORS N V 15.1%

Value ($000) $93,321 Shares 797,000 Est. Cost $102.65 Unrealized 0.0%

— MONSANTO CO NEW 13.0%

Value ($000) $80,093 Shares 689,000 Est. Cost $116.25 Unrealized —

— QIWI PLC 8.8%

Value ($000) $54,231 Shares 3,129,305 Est. Cost $17.33 Unrealized —

QCOM QUALCOMM INC 7.3%

Value ($000) $44,814 Shares 700,000 Est. Cost $49.00 Unrealized 0.0%

COTY COTY INC 6.1%

Value ($000) $37,853 Shares 1,903,101 Est. Cost $15.46 Unrealized 0.0%

— ATLANTICA YIELD PLC 5.8%

Value ($000) $35,666 Shares 1,681,543 Est. Cost $21.21 Unrealized —

T AT&T INC 5.7%

Value ($000) $35,381 Shares 910,000 Est. Cost — Unrealized —

EQT EQT CORP 4.3%

Value ($000) $26,468 Shares 465,000 Est. Cost $30.25 Unrealized 0.0%

WIX WIX COM LTD 4.2%

Value ($000) $25,898 Shares 450,000 Est. Cost $61.89 Unrealized 0.0%

— DIEBOLD NXDF INC 2.9%

Value ($000) $18,150 Shares 1,110,070 Est. Cost $16.35 Unrealized —

— BEMIS INC 2.8%

Value ($000) $17,207 Shares 360,052 Est. Cost $47.79 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 2.1%

Value ($000) $13,145 Shares 225,000 Est. Cost $58.42 Unrealized —

— GGP INC 1.5%

Value ($000) $9,443 Shares 403,700 Est. Cost $23.39 Unrealized —

— FREDS INC 0.2%

Value ($000) $1,368 Shares 337,889 Est. Cost $4.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TIME WARNER INC	1,367,000	$124,499	20.2%	$91.07	—	COM NEW	887317303
NXPI	NXP SEMICONDUCTORS N V	797,000	$93,321	15.1%	$102.65	0.0%	COM	N6596X109
—	MONSANTO CO NEW	689,000	$80,093	13.0%	$116.25	—	COM	61166W101
—	QIWI PLC	3,129,305	$54,231	8.8%	$17.33	—	SPON ADR REP B	74735M108
QCOM	QUALCOMM INC	700,000	$44,814	7.3%	$49.00	0.0%	COM	747525103
COTY	COTY INC	1,903,101	$37,853	6.1%	$15.46	0.0%	COM CL A	222070203
—	ATLANTICA YIELD PLC	1,681,543	$35,666	5.8%	$21.21	—	SHS	G0751N103
T	AT&T INC	910,000	$35,381	5.7%	—	—	Call	00206R102
EQT	EQT CORP	465,000	$26,468	4.3%	$30.25	0.0%	COM	26884L109
WIX	WIX COM LTD	450,000	$25,898	4.2%	$61.89	0.0%	SHS	M98068105
—	DIEBOLD NXDF INC	1,110,070	$18,150	2.9%	$16.35	—	COM	253651103
—	BEMIS INC	360,052	$17,207	2.8%	$47.79	—	COM	081437105
—	INTERCEPT PHARMACEUTICALS IN	225,000	$13,145	2.1%	$58.42	—	COM	45845P108
—	GGP INC	403,700	$9,443	1.5%	$23.39	—	COM	36174X101
—	FREDS INC	337,889	$1,368	0.2%	$4.05	—	CL A	356108100