Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $831,980 (100.0% shares, 0.0% debt)

Holdings (16)

NXPI NXP SEMICONDUCTORS N V 23.2%

Value ($000) $192,604 Shares 1,646,185 Est. Cost $105.02 Unrealized +2.1%

— MONSANTO CO NEW 15.5%

Value ($000) $128,592 Shares 1,102,000 Est. Cost $116.41 Unrealized —

— TIME WARNER INC 12.6%

Value ($000) $104,890 Shares 1,113,698 Est. Cost $91.07 Unrealized —

— QIWI PLC 7.4%

Value ($000) $61,513 Shares 3,218,878 Est. Cost $17.38 Unrealized —

QCOM QUALCOMM INC 5.2%

Value ($000) $43,580 Shares 786,500 Est. Cost $49.32 Unrealized +5.2%

— XL GROUP LTD 5.1%

Value ($000) $42,757 Shares 773,749 Est. Cost $55.26 Unrealized —

— ATLANTICA YIELD PLC 4.8%

Value ($000) $39,567 Shares 2,020,794 Est. Cost $20.94 Unrealized —

— DELL TECHNOLOGIES INC 3.8%

Value ($000) $31,773 Shares 433,997 Est. Cost $73.21 Unrealized —

— QUINTANA ENERGY SVCS INC 3.7%

Value ($000) $30,503 Shares 3,128,555 Est. Cost $9.75 Unrealized —

EQT EQT CORP 3.6%

Value ($000) $30,121 Shares 634,000 Est. Cost $29.25 Unrealized -9.4%

— AKORN INC 3.1%

Value ($000) $25,964 Shares 1,387,688 Est. Cost $18.71 Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.6%

Value ($000) $21,844 Shares 186,700 Est. Cost $105.02 Unrealized +2.1%

— WORLDPAY INC 2.5%

Value ($000) $21,053 Shares 256,000 Est. Cost $82.24 Unrealized —

— MONSANTO CO NEW 2.5%

Value ($000) $20,421 Shares 175,000 Est. Cost $116.41 Unrealized —

— DIEBOLD NXDF INC 2.2%

Value ($000) $18,453 Shares 1,198,241 Est. Cost $16.28 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 2.2%

Value ($000) $18,345 Shares 298,200 Est. Cost $59.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,646,185	$192,604	23.2%	$105.02	+2.1%	COM	N6596X109
—	MONSANTO CO NEW	1,102,000	$128,592	15.5%	$116.41	—	COM	61166W101
—	TIME WARNER INC	1,113,698	$104,890	12.6%	$91.07	—	COM NEW	887317303
—	QIWI PLC	3,218,878	$61,513	7.4%	$17.38	—	SPON ADR REP B	74735M108
QCOM	QUALCOMM INC	786,500	$43,580	5.2%	$49.32	+5.2%	COM	747525103
—	XL GROUP LTD	773,749	$42,757	5.1%	$55.26	—	COM	G98294104
—	ATLANTICA YIELD PLC	2,020,794	$39,567	4.8%	$20.94	—	SHS	G0751N103
—	DELL TECHNOLOGIES INC	433,997	$31,773	3.8%	$73.21	—	COM CL V	24703L103
—	QUINTANA ENERGY SVCS INC	3,128,555	$30,503	3.7%	$9.75	—	COM	74875T103
EQT	EQT CORP	634,000	$30,121	3.6%	$29.25	-9.4%	COM	26884L109
—	AKORN INC	1,387,688	$25,964	3.1%	$18.71	—	COM	009728106
NXPI	NXP SEMICONDUCTORS N V	186,700	$21,844	2.6%	$105.02	+2.1%	Call	N6596X109
—	WORLDPAY INC	256,000	$21,053	2.5%	$82.24	—	CL A	981558109
—	MONSANTO CO NEW	175,000	$20,421	2.5%	$116.41	—	Call	61166W101
—	DIEBOLD NXDF INC	1,198,241	$18,453	2.2%	$16.28	—	COM	253651103
—	INTERCEPT PHARMACEUTICALS IN	298,200	$18,345	2.2%	$59.18	—	COM	45845P108