Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $1,453,854 (100.0% shares, 0.0% debt)

Holdings (30)

— CELGENE CORP 9.1%

Value ($000) $132,744 Shares 1,436,000 Est. Cost $94.26 Unrealized —

— RED HAT INC 8.1%

Value ($000) $118,420 Shares 630,700 Est. Cost $181.85 Unrealized —

NXPI NXP SEMICONDUCTORS N V 7.8%

Value ($000) $113,032 Shares 1,158,000 Est. Cost $103.44 Unrealized -16.0%

— ANADARKO PETE CORP 7.6%

Value ($000) $110,546 Shares 1,566,699 Est. Cost $70.56 Unrealized —

— WABCO HLDGS INC 4.1%

Value ($000) $60,134 Shares 453,500 Est. Cost $132.16 Unrealized —

— VERSUM MATLS INC 4.1%

Value ($000) $59,781 Shares 1,159,000 Est. Cost $50.86 Unrealized —

— MELLANOX TECHNOLOGIES LTD 4.1%

Value ($000) $59,639 Shares 538,891 Est. Cost $113.02 Unrealized —

— ARRAY BIOPHARMA INC 4.1%

Value ($000) $59,427 Shares 1,282,693 Est. Cost $46.33 Unrealized —

— ZAYO GROUP HLDGS INC 4.1%

Value ($000) $59,238 Shares 1,800,000 Est. Cost $32.91 Unrealized —

TSLA TESLA INC 3.8%

Value ($000) $55,865 Shares 250,000 Est. Cost $15.56 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 3.6%

Value ($000) $52,794 Shares 1,050,000 Est. Cost — Unrealized —

— ALLERGAN PLC 3.2%

Value ($000) $46,546 Shares 278,000 Est. Cost $167.43 Unrealized —

— UNITED STATES OIL FUND LP 3.2%

Value ($000) $46,354 Shares 3,850,000 Est. Cost — Unrealized —

— CYPRESS SEMICONDUCTOR CORP 3.1%

Value ($000) $44,480 Shares 2,000,000 Est. Cost $22.24 Unrealized —

— QIWI PLC 2.8%

Value ($000) $40,726 Shares 2,081,030 Est. Cost $16.94 Unrealized —

— NIELSEN HLDGS PLC 2.8%

Value ($000) $40,158 Shares 1,776,923 Est. Cost $22.60 Unrealized —

— FIRST DATA CORP NEW 2.7%

Value ($000) $39,522 Shares 1,460,000 Est. Cost $27.07 Unrealized —

— CONTURA ENERGY INC 2.5%

Value ($000) $36,063 Shares 694,849 Est. Cost $65.32 Unrealized —

TSLA TESLA INC 2.5%

Value ($000) $35,754 Shares 160,000 Est. Cost $15.56 Unrealized 0.0%

— ATLANTICA YIELD PLC 2.3%

Value ($000) $33,430 Shares 1,474,615 Est. Cost $20.94 Unrealized —

UNM UNUM GROUP 2.3%

Value ($000) $33,259 Shares 1,000,000 Est. Cost — Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 2.0%

Value ($000) $29,028 Shares 1,640,000 Est. Cost $20.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.8%

Value ($000) $26,407 Shares 144,000 Est. Cost $173.39 Unrealized +0.8%

— AVAYA HLDGS CORP 1.8%

Value ($000) $26,354 Shares 2,212,773 Est. Cost $14.37 Unrealized —

— TABLEAU SOFTWARE INC 1.8%

Value ($000) $25,899 Shares 156,000 Est. Cost $166.02 Unrealized —

— INTELSAT S A 1.6%

Value ($000) $23,953 Shares 1,231,500 Est. Cost — Unrealized —

— SLACK TECHNOLOGIES INC 1.6%

Value ($000) $22,549 Shares 601,300 Est. Cost $37.50 Unrealized —

— SPRINT CORPORATION 1.0%

Value ($000) $14,644 Shares 2,228,966 Est. Cost $6.57 Unrealized —

— QUINTANA ENERGY SVCS INC 0.4%

Value ($000) $5,294 Shares 3,288,449 Est. Cost $9.69 Unrealized —

— SOTHEBYS 0.1%

Value ($000) $1,814 Shares 31,213 Est. Cost $58.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,436,000	$132,744	9.1%	$94.26	—	COM	151020104
—	RED HAT INC	630,700	$118,420	8.1%	$181.85	—	COM	756577102
NXPI	NXP SEMICONDUCTORS N V	1,158,000	$113,032	7.8%	$103.44	-16.0%	COM	N6596X109
—	ANADARKO PETE CORP	1,566,699	$110,546	7.6%	$70.56	—	COM	032511107
—	WABCO HLDGS INC	453,500	$60,134	4.1%	$132.16	—	COM	92927K102
—	VERSUM MATLS INC	1,159,000	$59,781	4.1%	$50.86	—	COM	92532W103
—	MELLANOX TECHNOLOGIES LTD	538,891	$59,639	4.1%	$113.02	—	SHS	M51363113
—	ARRAY BIOPHARMA INC	1,282,693	$59,427	4.1%	$46.33	—	COM	04269X105
—	ZAYO GROUP HLDGS INC	1,800,000	$59,238	4.1%	$32.91	—	COM	98919V105
TSLA	TESLA INC	250,000	$55,865	3.8%	$15.56	0.0%	Call	88160R101
OXY	OCCIDENTAL PETE CORP	1,050,000	$52,794	3.6%	—	—	Call	674599105
—	ALLERGAN PLC	278,000	$46,546	3.2%	$167.43	—	SHS	G0177J108
—	UNITED STATES OIL FUND LP	3,850,000	$46,354	3.2%	—	—	Put	91232N108
—	CYPRESS SEMICONDUCTOR CORP	2,000,000	$44,480	3.1%	$22.24	—	COM	232806109
—	QIWI PLC	2,081,030	$40,726	2.8%	$16.94	—	SPON ADR REP B	74735M108
—	NIELSEN HLDGS PLC	1,776,923	$40,158	2.8%	$22.60	—	SHS EUR	G6518L108
—	FIRST DATA CORP NEW	1,460,000	$39,522	2.7%	$27.07	—	COM CL A	32008D106
—	CONTURA ENERGY INC	694,849	$36,063	2.5%	$65.32	—	COM	21241B100
TSLA	TESLA INC	160,000	$35,754	2.5%	$15.56	0.0%	COM	88160R101
—	ATLANTICA YIELD PLC	1,474,615	$33,430	2.3%	$20.94	—	SHS	G0751N103
UNM	UNUM GROUP	1,000,000	$33,259	2.3%	—	—	Call	91529Y106
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,640,000	$29,028	2.0%	$20.11	—	SPONSORED ADS	874060205
VRTX	VERTEX PHARMACEUTICALS INC	144,000	$26,407	1.8%	$173.39	+0.8%	COM	92532F100
—	AVAYA HLDGS CORP	2,212,773	$26,354	1.8%	$14.37	—	COM	05351X101
—	TABLEAU SOFTWARE INC	156,000	$25,899	1.8%	$166.02	—	CL A	87336U105
—	INTELSAT S A	1,231,500	$23,953	1.6%	—	—	Call	L5140P101
—	SLACK TECHNOLOGIES INC	601,300	$22,549	1.6%	$37.50	—	COM CL A	83088V102
—	SPRINT CORPORATION	2,228,966	$14,644	1.0%	$6.57	—	COM	85207U105
—	QUINTANA ENERGY SVCS INC	3,288,449	$5,294	0.4%	$9.69	—	COM	74875T103
—	SOTHEBYS	31,213	$1,814	0.1%	$58.12	—	COM	835898107