Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $1,170,819 (100.0% shares, 0.0% debt)

Holdings (26)

NXPI NXP SEMICONDUCTORS N V 19.8%

Value ($000) $231,571 Shares 2,119,256 Est. Cost $103.44 Unrealized -5.3%

T AT&T INC 15.8%

Value ($000) $184,550 Shares 5,836,739 Est. Cost $14.53 Unrealized 0.0%

— XL GROUP LTD 7.4%

Value ($000) $86,541 Shares 1,546,749 Est. Cost $55.60 Unrealized —

— AETNA INC NEW 4.8%

Value ($000) $56,303 Shares 307,645 Est. Cost $183.01 Unrealized —

— DELL TECHNOLOGIES INC 4.7%

Value ($000) $55,611 Shares 657,500 Est. Cost $77.07 Unrealized —

— ROCKWELL COLLINS INC 4.7%

Value ($000) $55,192 Shares 409,800 Est. Cost $134.68 Unrealized —

— QIWI PLC 4.4%

Value ($000) $51,407 Shares 3,263,966 Est. Cost $17.36 Unrealized —

EQT EQT CORP 3.9%

Value ($000) $46,169 Shares 836,699 Est. Cost $28.41 Unrealized -9.2%

— ENVISION HEALTHCARE CORP 3.6%

Value ($000) $42,602 Shares 968,000 Est. Cost $44.01 Unrealized —

— ATLANTICA YIELD PLC 3.5%

Value ($000) $41,119 Shares 2,037,604 Est. Cost $20.94 Unrealized —

— AKORN INC 2.8%

Value ($000) $33,363 Shares 2,011,049 Est. Cost $18.05 Unrealized —

— INTERCEPT PHARMACEUTICALS IN 2.8%

Value ($000) $32,775 Shares 390,600 Est. Cost $65.03 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.7%

Value ($000) $31,409 Shares 184,800 Est. Cost $155.01 Unrealized 0.0%

— CAVIUM INC 2.5%

Value ($000) $29,583 Shares 342,000 Est. Cost $86.50 Unrealized —

— QUINTANA ENERGY SVCS INC 2.4%

Value ($000) $27,853 Shares 3,288,449 Est. Cost $9.69 Unrealized —

COTY COTY INC 2.3%

Value ($000) $27,143 Shares 1,925,000 Est. Cost $14.14 Unrealized 0.0%

AVA AVISTA CORP 2.1%

Value ($000) $24,160 Shares 458,801 Est. Cost $37.64 Unrealized 0.0%

QCOM QUALCOMM INC 2.0%

Value ($000) $23,206 Shares 413,500 Est. Cost $49.32 Unrealized -6.9%

PBYI PUMA BIOTECHNOLOGY INC 1.5%

Value ($000) $17,106 Shares 289,200 Est. Cost $57.95 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 1.4%

Value ($000) $16,266 Shares 275,000 Est. Cost $57.95 Unrealized 0.0%

— DIEBOLD NXDF INC 1.3%

Value ($000) $14,903 Shares 1,247,086 Est. Cost $16.11 Unrealized —

— EDUCATION RLTY TR INC 1.2%

Value ($000) $14,432 Shares 347,750 Est. Cost $41.50 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.8%

Value ($000) $9,390 Shares 190,583 Est. Cost $49.27 Unrealized —

— TWENTY FIRST CENTY FOX INC 0.8%

Value ($000) $9,292 Shares 187,000 Est. Cost $49.69 Unrealized —

OPTU ALTICE USA INC 0.5%

Value ($000) $5,497 Shares 322,213 Est. Cost $18.46 Unrealized 0.0%

— SHIRE PLC 0.3%

Value ($000) $3,376 Shares 20,000 Est. Cost $168.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	2,119,256	$231,571	19.8%	$103.44	-5.3%	COM	N6596X109
T	AT&T INC	5,836,739	$184,550	15.8%	$14.53	0.0%	COM	00206R102
—	XL GROUP LTD	1,546,749	$86,541	7.4%	$55.60	—	COM	G98294104
—	AETNA INC NEW	307,645	$56,303	4.8%	$183.01	—	COM	00817Y108
—	DELL TECHNOLOGIES INC	657,500	$55,611	4.7%	$77.07	—	COM CL V	24703L103
—	ROCKWELL COLLINS INC	409,800	$55,192	4.7%	$134.68	—	COM	774341101
—	QIWI PLC	3,263,966	$51,407	4.4%	$17.36	—	SPON ADR REP B	74735M108
EQT	EQT CORP	836,699	$46,169	3.9%	$28.41	-9.2%	COM	26884L109
—	ENVISION HEALTHCARE CORP	968,000	$42,602	3.6%	$44.01	—	COM	29414D100
—	ATLANTICA YIELD PLC	2,037,604	$41,119	3.5%	$20.94	—	SHS	G0751N103
—	AKORN INC	2,011,049	$33,363	2.8%	$18.05	—	COM	009728106
—	INTERCEPT PHARMACEUTICALS IN	390,600	$32,775	2.8%	$65.03	—	COM	45845P108
VRTX	VERTEX PHARMACEUTICALS INC	184,800	$31,409	2.7%	$155.01	0.0%	COM	92532F100
—	CAVIUM INC	342,000	$29,583	2.5%	$86.50	—	COM	14964U108
—	QUINTANA ENERGY SVCS INC	3,288,449	$27,853	2.4%	$9.69	—	COM	74875T103
COTY	COTY INC	1,925,000	$27,143	2.3%	$14.14	0.0%	COM CL A	222070203
AVA	AVISTA CORP	458,801	$24,160	2.1%	$37.64	0.0%	COM	05379B107
QCOM	QUALCOMM INC	413,500	$23,206	2.0%	$49.32	-6.9%	COM	747525103
PBYI	PUMA BIOTECHNOLOGY INC	289,200	$17,106	1.5%	$57.95	0.0%	COM	74587V107
PBYI	PUMA BIOTECHNOLOGY INC	275,000	$16,266	1.4%	$57.95	0.0%	Call	74587V107
—	DIEBOLD NXDF INC	1,247,086	$14,903	1.3%	$16.11	—	COM	253651103
—	EDUCATION RLTY TR INC	347,750	$14,432	1.2%	$41.50	—	COM NEW	28140H203
—	TWENTY FIRST CENTY FOX INC	190,583	$9,390	0.8%	$49.27	—	CL B	90130A200
—	TWENTY FIRST CENTY FOX INC	187,000	$9,292	0.8%	$49.69	—	CL A	90130A101
OPTU	ALTICE USA INC	322,213	$5,497	0.5%	$18.46	0.0%	CL A	02156K103
—	SHIRE PLC	20,000	$3,376	0.3%	$168.80	—	SPONSORED ADR	82481R106