Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $1,193,617 (99.8% shares, 0.2% debt)

Holdings (40)

— ALLERGAN PLC 11.3%

Value ($000) $134,584 Shares 704,000 Est. Cost $171.05 Unrealized —

NXPI NXP SEMICONDUCTORS N V 8.2%

Value ($000) $97,346 Shares 764,935 Est. Cost $103.44 Unrealized +1.2%

— CYPRESS SEMICONDUCTOR CORP 6.7%

Value ($000) $79,625 Shares 3,413,000 Est. Cost $22.76 Unrealized —

— ZAYO GROUP HLDGS INC 6.4%

Value ($000) $76,265 Shares 2,201,000 Est. Cost $33.09 Unrealized —

— IAC INTERACTIVECORP 5.6%

Value ($000) $66,877 Shares 268,462 Est. Cost $249.11 Unrealized —

— MELLANOX TECHNOLOGIES LTD 5.4%

Value ($000) $64,108 Shares 547,088 Est. Cost $112.53 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 5.3%

Value ($000) $63,036 Shares 287,900 Est. Cost $186.47 Unrealized +8.5%

— WABCO HLDGS INC 4.3%

Value ($000) $51,897 Shares 383,000 Est. Cost $132.16 Unrealized —

— TIFFANY & CO NEW 3.9%

Value ($000) $46,978 Shares 351,500 Est. Cost $133.65 Unrealized —

— WRIGHT MED GROUP N V 3.5%

Value ($000) $41,727 Shares 1,369,000 Est. Cost $30.48 Unrealized —

— AVAYA HLDGS CORP 3.4%

Value ($000) $41,175 Shares 3,050,000 Est. Cost $12.84 Unrealized —

— INTERXION HOLDING N.V 3.4%

Value ($000) $40,229 Shares 480,000 Est. Cost $83.81 Unrealized —

— LOGMEIN INC 2.9%

Value ($000) $34,875 Shares 406,750 Est. Cost $85.74 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.7%

Value ($000) $32,815 Shares 954,200 Est. Cost $34.38 Unrealized 0.0%

— MEDICINES CO 2.7%

Value ($000) $31,785 Shares 374,200 Est. Cost $84.94 Unrealized —

TAK TAKEDA PHARMACEUTICAL CO LTD 2.6%

Value ($000) $30,720 Shares 1,557,000 Est. Cost $20.06 Unrealized —

— TECH DATA CORP 2.2%

Value ($000) $26,566 Shares 185,000 Est. Cost $143.60 Unrealized —

— INSTRUCTURE INC 1.7%

Value ($000) $20,810 Shares 431,660 Est. Cost $48.21 Unrealized —

— QIWI PLC 1.7%

Value ($000) $20,638 Shares 1,066,026 Est. Cost $17.04 Unrealized —

— MEDICINES CO 1.7%

Value ($000) $20,301 Shares 239,000 Est. Cost $84.94 Unrealized —

— CISION LTD 1.6%

Value ($000) $19,691 Shares 1,975,000 Est. Cost $9.97 Unrealized —

ASND ASCENDIS PHARMA A S 1.3%

Value ($000) $16,055 Shares 115,404 Est. Cost $139.12 Unrealized —

— AUDENTES THERAPEUTICS INC 1.2%

Value ($000) $13,763 Shares 230,000 Est. Cost $59.83 Unrealized —

RNG RINGCENTRAL INC 1.1%

Value ($000) $12,551 Shares 74,413 Est. Cost $131.10 Unrealized +25.7%

— QIAGEN NV 1.0%

Value ($000) $12,526 Shares 370,600 Est. Cost $33.80 Unrealized —

— ATLASSIAN CORP PLC 1.0%

Value ($000) $12,395 Shares 103,000 Est. Cost $125.44 Unrealized —

TWLO TWILIO INC 1.0%

Value ($000) $11,794 Shares 120,000 Est. Cost $129.67 Unrealized -21.2%

CLF CLEVELAND CLIFFS INC 1.0%

Value ($000) $11,530 Shares 1,382,550 Est. Cost $7.50 Unrealized 0.0%

FTCHQ FARFETCH LTD 0.9%

Value ($000) $11,271 Shares 1,089,000 Est. Cost $8.98 Unrealized 0.0%

— FITBIT INC 0.8%

Value ($000) $9,752 Shares 1,484,385 Est. Cost $6.57 Unrealized —

— QUINTANA ENERGY SVCS INC 0.8%

Value ($000) $9,241 Shares 3,288,449 Est. Cost $9.69 Unrealized —

— ARQULE INC 0.6%

Value ($000) $7,378 Shares 369,646 Est. Cost $19.96 Unrealized —

— BRISTOL MYERS SQUIBB CO 0.5%

Value ($000) $5,415 Shares 1,799,100 Est. Cost $3.01 Unrealized —

FIVN FIVE9 INC 0.4%

Value ($000) $4,525 Shares 69,000 Est. Cost $56.25 Unrealized +8.8%

— INTELSAT S A 0.3%

Value ($000) $3,940 Shares 560,403 Est. Cost $7.03 Unrealized —

— INTELSAT S A 0.2%

Value ($000) $2,886 Shares 410,500 Est. Cost $7.03 Unrealized —

— AVAYA HLDGS CORP 0.2%

Value ($000) $2,310 Shares 2,600,000 Est. Cost $0.85 Unrealized —

— CYRUSONE INC 0.2%

Value ($000) $2,276 Shares 34,782 Est. Cost $79.10 Unrealized —

— AUDENTES THERAPEUTICS INC 0.1%

Value ($000) $1,071 Shares 17,900 Est. Cost $59.83 Unrealized —

— ARQULE INC 0.1%

Value ($000) $890 Shares 44,600 Est. Cost $19.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	704,000	$134,584	11.3%	$171.05	—	SHS	G0177J108
NXPI	NXP SEMICONDUCTORS N V	764,935	$97,346	8.2%	$103.44	+1.2%	COM	N6596X109
—	CYPRESS SEMICONDUCTOR CORP	3,413,000	$79,625	6.7%	$22.76	—	COM	232806109
—	ZAYO GROUP HLDGS INC	2,201,000	$76,265	6.4%	$33.09	—	COM	98919V105
—	IAC INTERACTIVECORP	268,462	$66,877	5.6%	$249.11	—	COM	44919P508
—	MELLANOX TECHNOLOGIES LTD	547,088	$64,108	5.4%	$112.53	—	SHS	M51363113
VRTX	VERTEX PHARMACEUTICALS INC	287,900	$63,036	5.3%	$186.47	+8.5%	COM	92532F100
—	WABCO HLDGS INC	383,000	$51,897	4.3%	$132.16	—	COM	92927K102
—	TIFFANY & CO NEW	351,500	$46,978	3.9%	$133.65	—	COM	886547108
—	WRIGHT MED GROUP N V	1,369,000	$41,727	3.5%	$30.48	—	ORD SHS	N96617118
—	AVAYA HLDGS CORP	3,050,000	$41,175	3.4%	$12.84	—	COM	05351X101
—	INTERXION HOLDING N.V	480,000	$40,229	3.4%	$83.81	—	SHS	N47279109
—	LOGMEIN INC	406,750	$34,875	2.9%	$85.74	—	COM	54142L109
HGV	HILTON GRAND VACATIONS INC	954,200	$32,815	2.7%	$34.38	0.0%	COM	43283X105
—	MEDICINES CO	374,200	$31,785	2.7%	$84.94	—	Call	584688105
TAK	TAKEDA PHARMACEUTICAL CO LTD	1,557,000	$30,720	2.6%	$20.06	—	SPONSORED ADS	874060205
—	TECH DATA CORP	185,000	$26,566	2.2%	$143.60	—	COM	878237106
—	INSTRUCTURE INC	431,660	$20,810	1.7%	$48.21	—	COM	45781U103
—	QIWI PLC	1,066,026	$20,638	1.7%	$17.04	—	SPON ADR REP B	74735M108
—	MEDICINES CO	239,000	$20,301	1.7%	$84.94	—	COM	584688105
—	CISION LTD	1,975,000	$19,691	1.6%	$9.97	—	SHS	G1992S109
ASND	ASCENDIS PHARMA A S	115,404	$16,055	1.3%	$139.12	—	SPONSORED ADR	04351P101
—	AUDENTES THERAPEUTICS INC	230,000	$13,763	1.2%	$59.83	—	Put	05070R104
RNG	RINGCENTRAL INC	74,413	$12,551	1.1%	$131.10	+25.7%	CL A	76680R206
—	QIAGEN NV	370,600	$12,526	1.0%	$33.80	—	SHS NEW	N72482123
—	ATLASSIAN CORP PLC	103,000	$12,395	1.0%	$125.44	—	CL A	G06242104
TWLO	TWILIO INC	120,000	$11,794	1.0%	$129.67	-21.2%	CL A	90138F102
CLF	CLEVELAND CLIFFS INC	1,382,550	$11,530	1.0%	$7.50	0.0%	COM	185899101
FTCHQ	FARFETCH LTD	1,089,000	$11,271	0.9%	$8.98	0.0%	ORD SH CL A	30744W107
—	FITBIT INC	1,484,385	$9,752	0.8%	$6.57	—	CL A	33812L102
—	QUINTANA ENERGY SVCS INC	3,288,449	$9,241	0.8%	$9.69	—	COM	74875T103
—	ARQULE INC	369,646	$7,378	0.6%	$19.96	—	COM	04269E107
—	BRISTOL MYERS SQUIBB CO	1,799,100	$5,415	0.5%	$3.01	—	RIGHT 99/99/9999	110122157
FIVN	FIVE9 INC	69,000	$4,525	0.4%	$56.25	+8.8%	COM	338307101
—	INTELSAT S A	560,403	$3,940	0.3%	$7.03	—	COM	L5140P101
—	INTELSAT S A	410,500	$2,886	0.2%	$7.03	—	Call	L5140P101
—	AVAYA HLDGS CORP	2,600,000	$2,310	0.2%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	CYRUSONE INC	34,782	$2,276	0.2%	$79.10	—	COM	23283R100
—	AUDENTES THERAPEUTICS INC	17,900	$1,071	0.1%	$59.83	—	COM	05070R104
—	ARQULE INC	44,600	$890	0.1%	$19.96	—	Put	04269E107