Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $1,101,160 (99.8% shares, 0.2% debt)

Holdings (27)

— CELGENE CORP 13.1%

Value ($000) $144,084 Shares 1,451,000 Est. Cost $94.31 Unrealized —

NXPI NXP SEMICONDUCTORS N V 10.4%

Value ($000) $114,576 Shares 1,050,000 Est. Cost $103.44 Unrealized -11.2%

— ALLERGAN PLC 9.3%

Value ($000) $102,438 Shares 608,700 Est. Cost $167.90 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 8.1%

Value ($000) $89,229 Shares 3,823,000 Est. Cost $22.76 Unrealized —

— ZAYO GROUP HLDGS INC 6.8%

Value ($000) $74,614 Shares 2,201,000 Est. Cost $33.09 Unrealized —

— MELLANOX TECHNOLOGIES LTD 6.3%

Value ($000) $68,865 Shares 628,391 Est. Cost $112.53 Unrealized —

— WABCO HLDGS INC 4.7%

Value ($000) $51,226 Shares 383,000 Est. Cost $132.16 Unrealized —

— ALDER BIOPHARMACEUTICALS INC 4.6%

Value ($000) $50,545 Shares 2,680,000 Est. Cost $18.86 Unrealized —

— VERSUM MATLS INC 4.3%

Value ($000) $47,108 Shares 890,000 Est. Cost $50.86 Unrealized —

— NIELSEN HLDGS PLC 3.3%

Value ($000) $36,150 Shares 1,701,161 Est. Cost $22.60 Unrealized —

— AVAYA HLDGS CORP 3.3%

Value ($000) $35,938 Shares 3,512,988 Est. Cost $12.84 Unrealized —

— CYRUSONE INC 2.9%

Value ($000) $31,529 Shares 398,600 Est. Cost $79.10 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 2.6%

Value ($000) $28,764 Shares 1,672,350 Est. Cost $20.06 Unrealized —

— INTELSAT S A 2.5%

Value ($000) $28,078 Shares 1,231,500 Est. Cost — Unrealized —

— ACACIA COMMUNICATIONS INC 2.5%

Value ($000) $27,113 Shares 414,579 Est. Cost $65.40 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.5%

Value ($000) $27,107 Shares 160,000 Est. Cost $173.75 Unrealized +1.8%

— PRESIDIO INC 2.2%

Value ($000) $24,626 Shares 1,457,155 Est. Cost $16.90 Unrealized —

— QIWI PLC 2.0%

Value ($000) $22,469 Shares 1,023,639 Est. Cost $16.94 Unrealized —

— ATLANTICA YIELD PLC 1.9%

Value ($000) $20,957 Shares 869,936 Est. Cost $20.94 Unrealized —

— CONTURA ENERGY INC 1.4%

Value ($000) $15,353 Shares 549,115 Est. Cost $65.32 Unrealized —

— ATLASSIAN CORP PLC 1.2%

Value ($000) $13,422 Shares 107,000 Est. Cost $125.44 Unrealized —

TWLO TWILIO INC 1.2%

Value ($000) $13,195 Shares 120,000 Est. Cost $129.67 Unrealized 0.0%

RNG RINGCENTRAL INC 1.2%

Value ($000) $12,972 Shares 103,234 Est. Cost $131.10 Unrealized 0.0%

— QUINTANA ENERGY SVCS INC 0.6%

Value ($000) $6,708 Shares 3,288,449 Est. Cost $9.69 Unrealized —

FIVN FIVE9 INC 0.6%

Value ($000) $6,180 Shares 115,000 Est. Cost $56.25 Unrealized 0.0%

PBYI PUMA BIOTECHNOLOGY INC 0.5%

Value ($000) $5,696 Shares 529,112 Est. Cost $10.80 Unrealized 0.0%

— AVAYA HLDGS CORP 0.2%

Value ($000) $2,218 Shares 2,600,000 Est. Cost $0.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CELGENE CORP	1,451,000	$144,084	13.1%	$94.31	—	COM	151020104
NXPI	NXP SEMICONDUCTORS N V	1,050,000	$114,576	10.4%	$103.44	-11.2%	COM	N6596X109
—	ALLERGAN PLC	608,700	$102,438	9.3%	$167.90	—	SHS	G0177J108
—	CYPRESS SEMICONDUCTOR CORP	3,823,000	$89,229	8.1%	$22.76	—	COM	232806109
—	ZAYO GROUP HLDGS INC	2,201,000	$74,614	6.8%	$33.09	—	COM	98919V105
—	MELLANOX TECHNOLOGIES LTD	628,391	$68,865	6.3%	$112.53	—	SHS	M51363113
—	WABCO HLDGS INC	383,000	$51,226	4.7%	$132.16	—	COM	92927K102
—	ALDER BIOPHARMACEUTICALS INC	2,680,000	$50,545	4.6%	$18.86	—	COM	014339105
—	VERSUM MATLS INC	890,000	$47,108	4.3%	$50.86	—	COM	92532W103
—	NIELSEN HLDGS PLC	1,701,161	$36,150	3.3%	$22.60	—	SHS EUR	G6518L108
—	AVAYA HLDGS CORP	3,512,988	$35,938	3.3%	$12.84	—	COM	05351X101
—	CYRUSONE INC	398,600	$31,529	2.9%	$79.10	—	COM	23283R100
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,672,350	$28,764	2.6%	$20.06	—	SPONSORED ADS	874060205
—	INTELSAT S A	1,231,500	$28,078	2.5%	—	—	Call	L5140P101
—	ACACIA COMMUNICATIONS INC	414,579	$27,113	2.5%	$65.40	—	COM	00401C108
VRTX	VERTEX PHARMACEUTICALS INC	160,000	$27,107	2.5%	$173.75	+1.8%	COM	92532F100
—	PRESIDIO INC	1,457,155	$24,626	2.2%	$16.90	—	COM	74102M103
—	QIWI PLC	1,023,639	$22,469	2.0%	$16.94	—	SPON ADR REP B	74735M108
—	ATLANTICA YIELD PLC	869,936	$20,957	1.9%	$20.94	—	SHS	G0751N103
—	CONTURA ENERGY INC	549,115	$15,353	1.4%	$65.32	—	COM	21241B100
—	ATLASSIAN CORP PLC	107,000	$13,422	1.2%	$125.44	—	CL A	G06242104
TWLO	TWILIO INC	120,000	$13,195	1.2%	$129.67	0.0%	CL A	90138F102
RNG	RINGCENTRAL INC	103,234	$12,972	1.2%	$131.10	0.0%	CL A	76680R206
—	QUINTANA ENERGY SVCS INC	3,288,449	$6,708	0.6%	$9.69	—	COM	74875T103
FIVN	FIVE9 INC	115,000	$6,180	0.6%	$56.25	0.0%	COM	338307101
PBYI	PUMA BIOTECHNOLOGY INC	529,112	$5,696	0.5%	$10.80	0.0%	COM	74587V107
—	AVAYA HLDGS CORP	2,600,000	$2,218	0.2%	$0.85	—	NOTE 2.250% 6/1	05351XAB7