Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,077,339 (100.0% shares, 0.0% debt)

Holdings (32)

— CELGENE CORP 12.1%

Value ($000) $129,859 Shares 1,376,500 Est. Cost $94.34 Unrealized —

NXPI NXP SEMICONDUCTORS N V 10.7%

Value ($000) $114,907 Shares 1,300,000 Est. Cost $103.44 Unrealized -24.0%

DIS DISNEY WALT CO 10.0%

Value ($000) $107,699 Shares 970,000 Est. Cost $107.88 Unrealized 0.0%

— RED HAT INC 5.9%

Value ($000) $64,085 Shares 350,769 Est. Cost $177.13 Unrealized —

— ULTIMATE SOFTWARE GROUP INC 5.9%

Value ($000) $63,385 Shares 192,000 Est. Cost $330.13 Unrealized —

— UNITED STATES OIL FUND LP 4.6%

Value ($000) $50,000 Shares 4,000,000 Est. Cost — Unrealized —

— CONTURA ENERGY INC 4.2%

Value ($000) $45,340 Shares 782,811 Est. Cost $65.32 Unrealized —

— QIWI PLC 3.4%

Value ($000) $36,531 Shares 2,538,615 Est. Cost $16.94 Unrealized —

— ARRIS INTERNATIONAL PLC 3.4%

Value ($000) $36,146 Shares 1,143,491 Est. Cost $30.75 Unrealized —

— WABCO HLDGS INC 3.2%

Value ($000) $34,170 Shares 259,200 Est. Cost $131.83 Unrealized —

— VERSUM MATLS INC 3.1%

Value ($000) $33,122 Shares 658,363 Est. Cost $50.31 Unrealized —

— CELGENE CORP 2.8%

Value ($000) $30,283 Shares 321,000 Est. Cost $94.34 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 2.8%

Value ($000) $30,171 Shares 1,481,137 Est. Cost $20.37 Unrealized —

— ATLANTICA YIELD PLC 2.7%

Value ($000) $28,696 Shares 1,474,615 Est. Cost $20.94 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 2.5%

Value ($000) $27,052 Shares 572,000 Est. Cost $38.30 Unrealized 0.0%

— SPARK THERAPEUTICS INC 2.3%

Value ($000) $25,281 Shares 222,000 Est. Cost $113.88 Unrealized —

DIS DISNEY WALT CO 2.3%

Value ($000) $25,094 Shares 226,007 Est. Cost $107.88 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 2.3%

Value ($000) $24,373 Shares 132,500 Est. Cost $173.27 Unrealized +6.6%

— TRAVELPORT WORLDWIDE LTD 2.1%

Value ($000) $22,642 Shares 1,439,435 Est. Cost $15.73 Unrealized —

— MELLANOX TECHNOLOGIES LTD 1.8%

Value ($000) $19,529 Shares 165,000 Est. Cost $118.36 Unrealized —

— INTELSAT S A 1.8%

Value ($000) $19,285 Shares 1,231,500 Est. Cost — Unrealized —

— AVAYA HLDGS CORP 1.7%

Value ($000) $18,589 Shares 1,104,510 Est. Cost $16.83 Unrealized —

— ELLIE MAE INC 1.4%

Value ($000) $15,018 Shares 152,176 Est. Cost $98.69 Unrealized —

— QUINTANA ENERGY SVCS INC 1.3%

Value ($000) $14,206 Shares 3,288,449 Est. Cost $9.69 Unrealized —

IWM ISHARES TR 1.1%

Value ($000) $11,482 Shares 75,000 Est. Cost $133.91 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 1.1%

Value ($000) $11,421 Shares 241,500 Est. Cost $38.30 Unrealized 0.0%

— BEMIS CO INC 0.8%

Value ($000) $9,078 Shares 163,619 Est. Cost $55.48 Unrealized —

FOXA FOX CORP 0.8%

Value ($000) $8,350 Shares 227,464 Est. Cost $35.41 Unrealized 0.0%

KLAC KLA-TENCOR CORP 0.7%

Value ($000) $7,412 Shares 62,500 Est. Cost $98.08 Unrealized 0.0%

— HFF INC 0.7%

Value ($000) $7,320 Shares 153,300 Est. Cost $47.75 Unrealized —

— WABCO HLDGS INC 0.5%

Value ($000) $5,669 Shares 43,000 Est. Cost $131.83 Unrealized —

— GOLDCORP INC NEW 0.1%

Value ($000) $1,144 Shares 100,000 Est. Cost $11.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,376,500	$129,859	12.1%	$94.34	—	COM	151020104
NXPI	NXP SEMICONDUCTORS N V	1,300,000	$114,907	10.7%	$103.44	-24.0%	COM	N6596X109
DIS	DISNEY WALT CO	970,000	$107,699	10.0%	$107.88	0.0%	Put	254687106
—	RED HAT INC	350,769	$64,085	5.9%	$177.13	—	COM	756577102
—	ULTIMATE SOFTWARE GROUP INC	192,000	$63,385	5.9%	$330.13	—	COM	90385D107
—	UNITED STATES OIL FUND LP	4,000,000	$50,000	4.6%	—	—	Put	91232N108
—	CONTURA ENERGY INC	782,811	$45,340	4.2%	$65.32	—	COM	21241B100
—	QIWI PLC	2,538,615	$36,531	3.4%	$16.94	—	SPON ADR REP B	74735M108
—	ARRIS INTERNATIONAL PLC	1,143,491	$36,146	3.4%	$30.75	—	SHS	G0551A103
—	WABCO HLDGS INC	259,200	$34,170	3.2%	$131.83	—	COM	92927K102
—	VERSUM MATLS INC	658,363	$33,122	3.1%	$50.31	—	COM	92532W103
—	CELGENE CORP	321,000	$30,283	2.8%	$94.34	—	Put	151020104
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,481,137	$30,171	2.8%	$20.37	—	SPONSORED ADS	874060205
—	ATLANTICA YIELD PLC	1,474,615	$28,696	2.7%	$20.94	—	SHS	G0751N103
BMY	BRISTOL MYERS SQUIBB CO	572,000	$27,052	2.5%	$38.30	0.0%	Call	110122108
—	SPARK THERAPEUTICS INC	222,000	$25,281	2.3%	$113.88	—	COM	84652J103
DIS	DISNEY WALT CO	226,007	$25,094	2.3%	$107.88	0.0%	COM DISNEY	254687106
VRTX	VERTEX PHARMACEUTICALS INC	132,500	$24,373	2.3%	$173.27	+6.6%	COM	92532F100
—	TRAVELPORT WORLDWIDE LTD	1,439,435	$22,642	2.1%	$15.73	—	SHS	G9019D104
—	MELLANOX TECHNOLOGIES LTD	165,000	$19,529	1.8%	$118.36	—	SHS	M51363113
—	INTELSAT S A	1,231,500	$19,285	1.8%	—	—	Call	L5140P101
—	AVAYA HLDGS CORP	1,104,510	$18,589	1.7%	$16.83	—	COM	05351X101
—	ELLIE MAE INC	152,176	$15,018	1.4%	$98.69	—	COM	28849P100
—	QUINTANA ENERGY SVCS INC	3,288,449	$14,206	1.3%	$9.69	—	COM	74875T103
IWM	ISHARES TR	75,000	$11,482	1.1%	$133.91	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	241,500	$11,421	1.1%	$38.30	0.0%	COM	110122108
—	BEMIS CO INC	163,619	$9,078	0.8%	$55.48	—	COM	081437105
FOXA	FOX CORP	227,464	$8,350	0.8%	$35.41	0.0%	CL A COM	35137L105
KLAC	KLA-TENCOR CORP	62,500	$7,412	0.7%	$98.08	0.0%	COM	482480100
—	HFF INC	153,300	$7,320	0.7%	$47.75	—	CL A	40418F108
—	WABCO HLDGS INC	43,000	$5,669	0.5%	$131.83	—	Call	92927K102
—	GOLDCORP INC NEW	100,000	$1,144	0.1%	$11.44	—	COM	380956409