Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $854,829 (100.0% shares, 0.0% debt)

Holdings (21)

NXPI NXP SEMICONDUCTORS N V 15.8%

Value ($000) $135,384 Shares 1,847,487 Est. Cost $103.44 Unrealized -31.8%

IWM ISHARES TR 7.8%

Value ($000) $66,950 Shares 500,000 Est. Cost $133.91 Unrealized —

— TWENTY FIRST CENTY FOX INC 7.6%

Value ($000) $64,919 Shares 1,349,100 Est. Cost $47.80 Unrealized —

— QIWI PLC 6.0%

Value ($000) $51,612 Shares 3,650,038 Est. Cost $16.94 Unrealized —

— CONTURA ENERGY INC 5.7%

Value ($000) $48,696 Shares 740,739 Est. Cost $65.74 Unrealized —

— RED HAT INC 5.7%

Value ($000) $48,564 Shares 276,500 Est. Cost $175.64 Unrealized —

— TWENTY FIRST CENTY FOX INC 5.5%

Value ($000) $46,676 Shares 970,000 Est. Cost $47.80 Unrealized —

— INTEGRATED DEVICE TECHNOLOGY 5.2%

Value ($000) $44,265 Shares 914,000 Est. Cost $48.43 Unrealized —

— TWENTY FIRST CENTY FOX INC 4.7%

Value ($000) $40,197 Shares 841,300 Est. Cost $48.02 Unrealized —

— UNITED STATES OIL FUND LP 4.5%

Value ($000) $38,640 Shares 4,000,000 Est. Cost — Unrealized —

— ATLANTICA YIELD PLC 4.5%

Value ($000) $38,103 Shares 1,944,052 Est. Cost $20.94 Unrealized —

— U S G CORP 4.4%

Value ($000) $37,413 Shares 877,000 Est. Cost $42.66 Unrealized —

— ORBOTECH LTD 3.5%

Value ($000) $29,887 Shares 528,600 Est. Cost $56.54 Unrealized —

— ARRIS INTL INC 3.4%

Value ($000) $28,812 Shares 942,500 Est. Cost $30.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 3.0%

Value ($000) $25,685 Shares 155,000 Est. Cost $173.27 Unrealized 0.0%

— ASPEN INSURANCE HOLDINGS LTD 2.9%

Value ($000) $25,194 Shares 600,000 Est. Cost $41.99 Unrealized —

PBYI PUMA BIOTECHNOLOGY INC 2.8%

Value ($000) $23,602 Shares 1,159,790 Est. Cost $38.77 Unrealized -22.6%

— SHIRE PLC 2.5%

Value ($000) $21,667 Shares 124,494 Est. Cost $173.20 Unrealized —

SMH VANECK VECTORS ETF TR 2.0%

Value ($000) $17,142 Shares 196,400 Est. Cost $87.28 Unrealized —

— QUINTANA ENERGY SVCS INC 1.3%

Value ($000) $11,378 Shares 3,288,449 Est. Cost $9.69 Unrealized —

IWM ISHARES TR 1.2%

Value ($000) $10,043 Shares 75,000 Est. Cost $133.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NXPI	NXP SEMICONDUCTORS N V	1,847,487	$135,384	15.8%	$103.44	-31.8%	COM	N6596X109
IWM	ISHARES TR	500,000	$66,950	7.8%	$133.91	—	Call	464287655
—	TWENTY FIRST CENTY FOX INC	1,349,100	$64,919	7.6%	$47.80	—	CL A	90130A101
—	QIWI PLC	3,650,038	$51,612	6.0%	$16.94	—	SPON ADR REP B	74735M108
—	CONTURA ENERGY INC	740,739	$48,696	5.7%	$65.74	—	COM	21241B100
—	RED HAT INC	276,500	$48,564	5.7%	$175.64	—	COM	756577102
—	TWENTY FIRST CENTY FOX INC	970,000	$46,676	5.5%	$47.80	—	Put	90130A101
—	INTEGRATED DEVICE TECHNOLOGY	914,000	$44,265	5.2%	$48.43	—	COM	458118106
—	TWENTY FIRST CENTY FOX INC	841,300	$40,197	4.7%	$48.02	—	CL B	90130A200
—	UNITED STATES OIL FUND LP	4,000,000	$38,640	4.5%	—	—	Put	91232N108
—	ATLANTICA YIELD PLC	1,944,052	$38,103	4.5%	$20.94	—	SHS	G0751N103
—	U S G CORP	877,000	$37,413	4.4%	$42.66	—	COM NEW	903293405
—	ORBOTECH LTD	528,600	$29,887	3.5%	$56.54	—	ORD	M75253100
—	ARRIS INTL INC	942,500	$28,812	3.4%	$30.57	—	SHS	G0551A103
VRTX	VERTEX PHARMACEUTICALS INC	155,000	$25,685	3.0%	$173.27	0.0%	COM	92532F100
—	ASPEN INSURANCE HOLDINGS LTD	600,000	$25,194	2.9%	$41.99	—	SHS	G05384105
PBYI	PUMA BIOTECHNOLOGY INC	1,159,790	$23,602	2.8%	$38.77	-22.6%	COM	74587V107
—	SHIRE PLC	124,494	$21,667	2.5%	$173.20	—	SPONSORED ADR	82481R106
SMH	VANECK VECTORS ETF TR	196,400	$17,142	2.0%	$87.28	—	SEMICONDUCTOR ET	92189F676
—	QUINTANA ENERGY SVCS INC	3,288,449	$11,378	1.3%	$9.69	—	COM	74875T103
IWM	ISHARES TR	75,000	$10,043	1.2%	$133.91	—	RUSSELL 2000 ETF	464287655