Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $1,014,685 (99.8% shares, 0.2% debt)

Holdings (39)

— ALLERGAN PLC 15.1%

Value ($000) $153,554 Shares 870,500 Est. Cost $172.07 Unrealized —

— CYPRESS SEMICONDUCTOR CORP 12.7%

Value ($000) $129,006 Shares 5,532,000 Est. Cost $22.98 Unrealized —

— TIFFANY & CO NEW 7.5%

Value ($000) $75,628 Shares 584,000 Est. Cost $132.00 Unrealized —

— MELLANOX TECHNOLOGIES LTD 7.1%

Value ($000) $72,064 Shares 594,000 Est. Cost $113.23 Unrealized —

— LOGMEIN INC 6.7%

Value ($000) $68,290 Shares 820,000 Est. Cost $84.50 Unrealized —

— WRIGHT MED GROUP N V 5.4%

Value ($000) $54,306 Shares 1,895,500 Est. Cost $29.97 Unrealized —

— FORESCOUT TECHNOLOGIES INC 4.0%

Value ($000) $40,897 Shares 1,294,617 Est. Cost $31.59 Unrealized —

— E TRADE FINANCIAL CORP 4.0%

Value ($000) $40,776 Shares 1,188,101 Est. Cost $34.32 Unrealized —

— TECH DATA CORP 3.5%

Value ($000) $35,853 Shares 274,000 Est. Cost $139.46 Unrealized —

— TD AMERITRADE HLDG CORP 3.3%

Value ($000) $33,890 Shares 977,787 Est. Cost $34.66 Unrealized —

— WABCO HLDGS INC 2.8%

Value ($000) $27,998 Shares 207,315 Est. Cost $132.16 Unrealized —

— AVAYA HLDGS CORP 2.6%

Value ($000) $26,561 Shares 3,283,136 Est. Cost $12.50 Unrealized —

— CYBERARK SOFTWARE LTD 2.2%

Value ($000) $22,246 Shares 260,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 2.0%

Value ($000) $20,733 Shares 250,000 Est. Cost $103.44 Unrealized +2.5%

— EL PASO ELEC CO 2.0%

Value ($000) $20,660 Shares 304,000 Est. Cost $67.96 Unrealized —

— IAC INTERACTIVECORP 2.0%

Value ($000) $20,240 Shares 112,930 Est. Cost $249.11 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value ($000) $19,036 Shares 80,000 Est. Cost $186.47 Unrealized +23.0%

— FITBIT INC 1.6%

Value ($000) $16,486 Shares 2,475,423 Est. Cost $6.61 Unrealized —

— ADESTO TECHNOLOGIES CORP 1.5%

Value ($000) $15,023 Shares 1,342,509 Est. Cost $11.19 Unrealized —

— LEGG MASON INC 1.4%

Value ($000) $13,873 Shares 284,000 Est. Cost $48.85 Unrealized —

— RA PHARMACEUTICALS INC 1.3%

Value ($000) $13,587 Shares 283,000 Est. Cost $48.01 Unrealized —

— QIWI PLC 1.1%

Value ($000) $10,912 Shares 1,040,681 Est. Cost $17.04 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.0%

Value ($000) $10,593 Shares 671,710 Est. Cost $34.38 Unrealized -20.1%

— BRISTOL-MYERS SQUIBB CO 0.9%

Value ($000) $8,835 Shares 2,325,000 Est. Cost $3.19 Unrealized —

— TALLGRASS ENERGY LP 0.7%

Value ($000) $7,608 Shares 462,228 Est. Cost $16.46 Unrealized —

— ATLASSIAN CORP PLC 0.7%

Value ($000) $6,915 Shares 50,376 Est. Cost $125.44 Unrealized —

— TAUBMAN CTRS INC 0.6%

Value ($000) $6,031 Shares 144,000 Est. Cost $41.88 Unrealized —

RNG RINGCENTRAL INC 0.6%

Value ($000) $5,605 Shares 26,451 Est. Cost $131.10 Unrealized +57.1%

— FORTY SEVEN INC 0.5%

Value ($000) $5,520 Shares 57,852 Est. Cost $95.42 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%

Value ($000) $5,136 Shares 43,300 Est. Cost $118.20 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.5%

Value ($000) $5,009 Shares 50,000 Est. Cost $102.32 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $4,993 Shares 84,500 Est. Cost $59.09 Unrealized —

FTCHQ FARFETCH LTD 0.5%

Value ($000) $4,916 Shares 622,238 Est. Cost $8.98 Unrealized +20.3%

— QUINTANA ENERGY SVCS INC 0.3%

Value ($000) $2,779 Shares 3,194,199 Est. Cost $9.69 Unrealized —

— NAVISTAR INTL CORP NEW 0.2%

Value ($000) $2,345 Shares 142,200 Est. Cost $16.49 Unrealized —

— NAVISTAR INTL CORP NEW 0.2%

Value ($000) $2,345 Shares 142,200 Est. Cost $16.49 Unrealized —

— AVAYA HLDGS CORP 0.2%

Value ($000) $2,064 Shares 2,600,000 Est. Cost $0.85 Unrealized —

— AVALARA INC 0.2%

Value ($000) $1,978 Shares 26,521 Est. Cost $74.58 Unrealized —

— IBERIABANK CORP 0.0%

Value ($000) $394 Shares 10,907 Est. Cost $36.12 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALLERGAN PLC	870,500	$153,554	15.1%	$172.07	—	SHS	G0177J108
—	CYPRESS SEMICONDUCTOR CORP	5,532,000	$129,006	12.7%	$22.98	—	COM	232806109
—	TIFFANY & CO NEW	584,000	$75,628	7.5%	$132.00	—	COM	886547108
—	MELLANOX TECHNOLOGIES LTD	594,000	$72,064	7.1%	$113.23	—	SHS	M51363113
—	LOGMEIN INC	820,000	$68,290	6.7%	$84.50	—	COM	54142L109
—	WRIGHT MED GROUP N V	1,895,500	$54,306	5.4%	$29.97	—	ORD SHS	N96617118
—	FORESCOUT TECHNOLOGIES INC	1,294,617	$40,897	4.0%	$31.59	—	COM	34553D101
—	E TRADE FINANCIAL CORP	1,188,101	$40,776	4.0%	$34.32	—	COM NEW	269246401
—	TECH DATA CORP	274,000	$35,853	3.5%	$139.46	—	COM	878237106
—	TD AMERITRADE HLDG CORP	977,787	$33,890	3.3%	$34.66	—	COM	87236Y108
—	WABCO HLDGS INC	207,315	$27,998	2.8%	$132.16	—	COM	92927K102
—	AVAYA HLDGS CORP	3,283,136	$26,561	2.6%	$12.50	—	COM	05351X101
—	CYBERARK SOFTWARE LTD	260,000	$22,246	2.2%	—	—	Call	M2682V108
NXPI	NXP SEMICONDUCTORS N V	250,000	$20,733	2.0%	$103.44	+2.5%	COM	N6596X109
—	EL PASO ELEC CO	304,000	$20,660	2.0%	$67.96	—	COM NEW	283677854
—	IAC INTERACTIVECORP	112,930	$20,240	2.0%	$249.11	—	COM	44919P508
VRTX	VERTEX PHARMACEUTICALS INC	80,000	$19,036	1.9%	$186.47	+23.0%	COM	92532F100
—	FITBIT INC	2,475,423	$16,486	1.6%	$6.61	—	CL A	33812L102
—	ADESTO TECHNOLOGIES CORP	1,342,509	$15,023	1.5%	$11.19	—	COM	00687D101
—	LEGG MASON INC	284,000	$13,873	1.4%	$48.85	—	COM	524901105
—	RA PHARMACEUTICALS INC	283,000	$13,587	1.3%	$48.01	—	COM	74933V108
—	QIWI PLC	1,040,681	$10,912	1.1%	$17.04	—	SPON ADR REP B	74735M108
HGV	HILTON GRAND VACATIONS INC	671,710	$10,593	1.0%	$34.38	-20.1%	COM	43283X105
—	BRISTOL-MYERS SQUIBB CO	2,325,000	$8,835	0.9%	$3.19	—	RIGHT 99/99/9999	110122157
—	TALLGRASS ENERGY LP	462,228	$7,608	0.7%	$16.46	—	CLASS A SHS	874696107
—	ATLASSIAN CORP PLC	50,376	$6,915	0.7%	$125.44	—	CL A	G06242104
—	TAUBMAN CTRS INC	144,000	$6,031	0.6%	$41.88	—	COM	876664103
RNG	RINGCENTRAL INC	26,451	$5,605	0.6%	$131.10	+57.1%	CL A	76680R206
—	FORTY SEVEN INC	57,852	$5,520	0.5%	$95.42	—	COM	34983P104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	43,300	$5,136	0.5%	$118.20	0.0%	COM	874054109
EA	ELECTRONIC ARTS INC	50,000	$5,009	0.5%	$102.32	0.0%	COM	285512109
—	ACTIVISION BLIZZARD INC	84,500	$4,993	0.5%	$59.09	—	COM	00507V109
FTCHQ	FARFETCH LTD	622,238	$4,916	0.5%	$8.98	+20.3%	ORD SH CL A	30744W107
—	QUINTANA ENERGY SVCS INC	3,194,199	$2,779	0.3%	$9.69	—	COM	74875T103
—	NAVISTAR INTL CORP NEW	142,200	$2,345	0.2%	$16.49	—	Put	63934E108
—	NAVISTAR INTL CORP NEW	142,200	$2,345	0.2%	$16.49	—	COM	63934E108
—	AVAYA HLDGS CORP	2,600,000	$2,064	0.2%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	AVALARA INC	26,521	$1,978	0.2%	$74.58	—	COM	05338G106
—	IBERIABANK CORP	10,907	$394	0.0%	$36.12	—	COM	450828108