Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $1,071,304 (100.0% shares, 0.0% debt)

Holdings (24)

NXPI NXP SEMICONDUCTORS N V 16.0%

Value ($000) $171,000 Shares 2,000,000 Est. Cost $103.44 Unrealized -17.6%

T AT&T INC 13.7%

Value ($000) $146,269 Shares 4,420,642 Est. Cost $14.53 Unrealized -0.4%

— ROCKWELL COLLINS INC 8.9%

Value ($000) $95,123 Shares 677,180 Est. Cost $136.97 Unrealized —

— AETNA INC NEW 8.4%

Value ($000) $89,970 Shares 444,645 Est. Cost $188.97 Unrealized —

— ENVISION HEALTHCARE CORP 5.8%

Value ($000) $62,559 Shares 1,368,000 Est. Cost $44.51 Unrealized —

SMH VANECK VECTORS ETF TR 5.3%

Value ($000) $56,419 Shares 530,000 Est. Cost — Unrealized —

— QIWI PLC 4.4%

Value ($000) $46,608 Shares 3,538,966 Est. Cost $17.03 Unrealized —

— ATLANTICA YIELD PLC 3.9%

Value ($000) $41,934 Shares 2,037,604 Est. Cost $20.94 Unrealized —

— CA INC 3.8%

Value ($000) $41,192 Shares 933,000 Est. Cost $44.15 Unrealized —

— EXPRESS SCRIPTS HLDG CO 3.7%

Value ($000) $39,182 Shares 412,400 Est. Cost $95.01 Unrealized —

AVA AVISTA CORP 3.3%

Value ($000) $35,829 Shares 708,653 Est. Cost $37.45 Unrealized -1.0%

— TWENTY FIRST CENTY FOX INC 2.9%

Value ($000) $31,041 Shares 670,000 Est. Cost $47.40 Unrealized —

OPTU ALTICE USA INC 2.7%

Value ($000) $28,419 Shares 1,566,662 Est. Cost $18.02 Unrealized -0.6%

— AKORN INC 2.6%

Value ($000) $27,621 Shares 2,127,996 Est. Cost $17.77 Unrealized —

— TWENTY FIRST CENTY FOX INC 2.5%

Value ($000) $27,293 Shares 589,100 Est. Cost $47.40 Unrealized —

— QUINTANA ENERGY SVCS INC 2.3%

Value ($000) $24,137 Shares 3,288,449 Est. Cost $9.69 Unrealized —

— CIGNA CORPORATION 2.2%

Value ($000) $23,324 Shares 112,000 Est. Cost $208.25 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 1.7%

Value ($000) $18,491 Shares 403,300 Est. Cost $55.20 Unrealized -12.7%

— INTERCEPT PHARMACEUTICALS IN 1.6%

Value ($000) $16,932 Shares 134,000 Est. Cost $65.03 Unrealized —

EQT EQT CORP 1.3%

Value ($000) $14,211 Shares 321,300 Est. Cost $28.41 Unrealized -10.2%

PBYI PUMA BIOTECHNOLOGY INC 1.2%

Value ($000) $12,609 Shares 275,000 Est. Cost $55.20 Unrealized -12.7%

— TWENTY FIRST CENTY FOX INC 1.0%

Value ($000) $10,726 Shares 234,083 Est. Cost $48.63 Unrealized —

— MITEL NETWORKS CORP 0.6%

Value ($000) $6,790 Shares 616,153 Est. Cost $11.02 Unrealized —

— SHIRE PLC 0.3%

Value ($000) $3,625 Shares 20,000 Est. Cost $168.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	2,000,000	$171,000	16.0%	$103.44	-17.6%	COM	N6596X109
T	AT&T INC	4,420,642	$146,269	13.7%	$14.53	-0.4%	COM	00206R102
—	ROCKWELL COLLINS INC	677,180	$95,123	8.9%	$136.97	—	COM	774341101
—	AETNA INC NEW	444,645	$89,970	8.4%	$188.97	—	COM	00817Y108
—	ENVISION HEALTHCARE CORP	1,368,000	$62,559	5.8%	$44.51	—	COM	29414D100
SMH	VANECK VECTORS ETF TR	530,000	$56,419	5.3%	—	—	Put	92189F676
—	QIWI PLC	3,538,966	$46,608	4.4%	$17.03	—	SPON ADR REP B	74735M108
—	ATLANTICA YIELD PLC	2,037,604	$41,934	3.9%	$20.94	—	SHS	G0751N103
—	CA INC	933,000	$41,192	3.8%	$44.15	—	COM	12673P105
—	EXPRESS SCRIPTS HLDG CO	412,400	$39,182	3.7%	$95.01	—	COM	30219G108
AVA	AVISTA CORP	708,653	$35,829	3.3%	$37.45	-1.0%	COM	05379B107
—	TWENTY FIRST CENTY FOX INC	670,000	$31,041	2.9%	$47.40	—	Put	90130A101
OPTU	ALTICE USA INC	1,566,662	$28,419	2.7%	$18.02	-0.6%	CL A	02156K103
—	AKORN INC	2,127,996	$27,621	2.6%	$17.77	—	COM	009728106
—	TWENTY FIRST CENTY FOX INC	589,100	$27,293	2.5%	$47.40	—	CL A	90130A101
—	QUINTANA ENERGY SVCS INC	3,288,449	$24,137	2.3%	$9.69	—	COM	74875T103
—	CIGNA CORPORATION	112,000	$23,324	2.2%	$208.25	—	COM	125509109
PBYI	PUMA BIOTECHNOLOGY INC	403,300	$18,491	1.7%	$55.20	-12.7%	COM	74587V107
—	INTERCEPT PHARMACEUTICALS IN	134,000	$16,932	1.6%	$65.03	—	COM	45845P108
EQT	EQT CORP	321,300	$14,211	1.3%	$28.41	-10.2%	COM	26884L109
PBYI	PUMA BIOTECHNOLOGY INC	275,000	$12,609	1.2%	$55.20	-12.7%	Call	74587V107
—	TWENTY FIRST CENTY FOX INC	234,083	$10,726	1.0%	$48.63	—	CL B	90130A200
—	MITEL NETWORKS CORP	616,153	$6,790	0.6%	$11.02	—	COM	60671Q104
—	SHIRE PLC	20,000	$3,625	0.3%	$168.80	—	SPONSORED ADR	82481R106