Melqart Asset Management (UK) Ltd Quant / Systematic

CIK: 0001712901 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $807,709 (99.7% shares, 0.3% debt)

Holdings (47)

— LOGMEIN INC 11.1%

Value ($000) $89,571 Shares 1,056,636 Est. Cost $84.56 Unrealized —

— ACACIA COMMUNICATIONS INC 9.1%

Value ($000) $73,304 Shares 1,091,000 Est. Cost $67.19 Unrealized —

— TIFFANY & CO NEW 8.7%

Value ($000) $69,942 Shares 573,581 Est. Cost $132.00 Unrealized —

— WRIGHT MED GROUP N V 7.0%

Value ($000) $56,334 Shares 1,895,500 Est. Cost $29.97 Unrealized —

— E TRADE FINANCIAL CORP 6.3%

Value ($000) $51,054 Shares 1,026,620 Est. Cost $34.32 Unrealized —

— AVAYA HLDGS CORP 5.2%

Value ($000) $42,324 Shares 3,424,299 Est. Cost $12.49 Unrealized —

— FORESCOUT TECHNOLOGIES INC 4.9%

Value ($000) $39,876 Shares 1,880,926 Est. Cost $28.35 Unrealized —

F FORD MTR CO DEL 4.0%

Value ($000) $32,224 Shares 5,300,000 Est. Cost — Unrealized —

NXPI NXP SEMICONDUCTORS N V 3.6%

Value ($000) $29,434 Shares 258,100 Est. Cost $103.05 Unrealized -11.8%

AXON AXON ENTERPRISE INC 3.5%

Value ($000) $27,967 Shares 285,000 Est. Cost $80.85 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 3.2%

Value ($000) $25,810 Shares 260,000 Est. Cost $99.27 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 2.8%

Value ($000) $22,644 Shares 78,000 Est. Cost $186.47 Unrealized +45.4%

— GRUBHUB INC 2.6%

Value ($000) $21,097 Shares 300,100 Est. Cost $70.30 Unrealized —

— TAUBMAN CTRS INC 2.5%

Value ($000) $20,365 Shares 539,327 Est. Cost $38.86 Unrealized —

— LEGG MASON INC 2.5%

Value ($000) $19,850 Shares 399,000 Est. Cost $49.11 Unrealized —

— QIWI PLC 2.0%

Value ($000) $16,270 Shares 939,383 Est. Cost $17.04 Unrealized —

— FITBIT INC 1.9%

Value ($000) $14,953 Shares 2,314,669 Est. Cost $6.61 Unrealized —

HGV HILTON GRAND VACATIONS INC 1.6%

Value ($000) $13,132 Shares 671,710 Est. Cost $34.38 Unrealized -42.6%

— QIAGEN NV 1.6%

Value ($000) $12,659 Shares 295,700 Est. Cost $42.81 Unrealized —

— DELPHI TECHNOLOGIES PL 1.4%

Value ($000) $11,642 Shares 819,300 Est. Cost $14.21 Unrealized —

CAR AVIS BUDGET GROUP 1.1%

Value ($000) $9,042 Shares 395,000 Est. Cost — Unrealized —

— ATLASSIAN CORP PLC 1.0%

Value ($000) $8,292 Shares 46,000 Est. Cost $125.44 Unrealized —

— MEET GROUP INC 0.9%

Value ($000) $7,452 Shares 1,194,231 Est. Cost $6.24 Unrealized —

RNG RINGCENTRAL INC 0.9%

Value ($000) $7,125 Shares 25,000 Est. Cost $131.10 Unrealized +92.9%

— NEW RELIC INC 0.9%

Value ($000) $6,959 Shares 101,000 Est. Cost $68.90 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.8%

Value ($000) $6,623 Shares 1,850,000 Est. Cost $3.19 Unrealized —

— FLIR SYS INC 0.8%

Value ($000) $6,613 Shares 163,000 Est. Cost $40.57 Unrealized —

WDAY WORKDAY INC 0.8%

Value ($000) $6,089 Shares 32,500 Est. Cost $161.65 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $6,078 Shares 43,550 Est. Cost $118.20 Unrealized +10.6%

NICE NICE LTD 0.7%

Value ($000) $5,593 Shares 29,557 Est. Cost $189.23 Unrealized —

XYZ SQUARE INC 0.5%

Value ($000) $4,376 Shares 41,700 Est. Cost $76.56 Unrealized 0.0%

AXON AXON ENTERPRISE INC 0.5%

Value ($000) $3,925 Shares 40,000 Est. Cost $80.85 Unrealized 0.0%

— ACTIVISION BLIZZARD INC 0.5%

Value ($000) $3,833 Shares 50,500 Est. Cost $59.09 Unrealized —

PAYC PAYCOM SOFTWARE INC 0.4%

Value ($000) $3,562 Shares 11,500 Est. Cost $260.88 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value ($000) $3,559 Shares 25,400 Est. Cost $131.57 Unrealized 0.0%

ADSK AUTODESK INC 0.4%

Value ($000) $3,420 Shares 14,300 Est. Cost $196.57 Unrealized 0.0%

— IBERIABANK CORP 0.4%

Value ($000) $3,392 Shares 74,488 Est. Cost $44.16 Unrealized —

CRM SALESFORCE COM INC 0.4%

Value ($000) $3,278 Shares 17,500 Est. Cost $166.47 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.4%

Value ($000) $3,004 Shares 22,750 Est. Cost $102.32 Unrealized +12.3%

— QUINTANA ENERGY SVCS INC 0.3%

Value ($000) $2,750 Shares 2,761,940 Est. Cost $9.69 Unrealized —

— CYBERARK SOFTWARE LTD 0.3%

Value ($000) $2,432 Shares 24,500 Est. Cost $99.27 Unrealized —

— PROS HOLDINGS INC 0.3%

Value ($000) $2,225 Shares 50,083 Est. Cost $44.43 Unrealized —

— AVAYA HLDGS CORP 0.3%

Value ($000) $2,132 Shares 2,600,000 Est. Cost $0.85 Unrealized —

— SLACK TECHNOLOGIES INC 0.3%

Value ($000) $2,021 Shares 65,000 Est. Cost $31.09 Unrealized —

TWLO TWILIO INC 0.1%

Value ($000) $1,207 Shares 5,500 Est. Cost $160.56 Unrealized 0.0%

PCTY PAYLOCITY HLDG CORP 0.1%

Value ($000) $1,196 Shares 8,200 Est. Cost $116.34 Unrealized 0.0%

INTU INTUIT 0.1%

Value ($000) $1,079 Shares 3,650 Est. Cost $264.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LOGMEIN INC	1,056,636	$89,571	11.1%	$84.56	—	COM	54142L109
—	ACACIA COMMUNICATIONS INC	1,091,000	$73,304	9.1%	$67.19	—	COM	00401C108
—	TIFFANY & CO NEW	573,581	$69,942	8.7%	$132.00	—	COM	886547108
—	WRIGHT MED GROUP N V	1,895,500	$56,334	7.0%	$29.97	—	ORD SHS	N96617118
—	E TRADE FINANCIAL CORP	1,026,620	$51,054	6.3%	$34.32	—	COM NEW	269246401
—	AVAYA HLDGS CORP	3,424,299	$42,324	5.2%	$12.49	—	COM	05351X101
—	FORESCOUT TECHNOLOGIES INC	1,880,926	$39,876	4.9%	$28.35	—	COM	34553D101
F	FORD MTR CO DEL	5,300,000	$32,224	4.0%	—	—	Put	345370860
NXPI	NXP SEMICONDUCTORS N V	258,100	$29,434	3.6%	$103.05	-11.8%	COM	N6596X109
AXON	AXON ENTERPRISE INC	285,000	$27,967	3.5%	$80.85	0.0%	Call	05464C101
—	CYBERARK SOFTWARE LTD	260,000	$25,810	3.2%	$99.27	—	Call	M2682V108
VRTX	VERTEX PHARMACEUTICALS INC	78,000	$22,644	2.8%	$186.47	+45.4%	COM	92532F100
—	GRUBHUB INC	300,100	$21,097	2.6%	$70.30	—	COM	400110102
—	TAUBMAN CTRS INC	539,327	$20,365	2.5%	$38.86	—	COM	876664103
—	LEGG MASON INC	399,000	$19,850	2.5%	$49.11	—	COM	524901105
—	QIWI PLC	939,383	$16,270	2.0%	$17.04	—	SPON ADR REP B	74735M108
—	FITBIT INC	2,314,669	$14,953	1.9%	$6.61	—	CL A	33812L102
HGV	HILTON GRAND VACATIONS INC	671,710	$13,132	1.6%	$34.38	-42.6%	COM	43283X105
—	QIAGEN NV	295,700	$12,659	1.6%	$42.81	—	SHS NEW	N72482123
—	DELPHI TECHNOLOGIES PL	819,300	$11,642	1.4%	$14.21	—	SHS	G2709G107
CAR	AVIS BUDGET GROUP	395,000	$9,042	1.1%	—	—	Put	053774105
—	ATLASSIAN CORP PLC	46,000	$8,292	1.0%	$125.44	—	CL A	G06242104
—	MEET GROUP INC	1,194,231	$7,452	0.9%	$6.24	—	COM	58513U101
RNG	RINGCENTRAL INC	25,000	$7,125	0.9%	$131.10	+92.9%	CL A	76680R206
—	NEW RELIC INC	101,000	$6,959	0.9%	$68.90	—	COM	64829B100
—	BRISTOL-MYERS SQUIBB CO	1,850,000	$6,623	0.8%	$3.19	—	RIGHT 99/99/9999	110122157
—	FLIR SYS INC	163,000	$6,613	0.8%	$40.57	—	COM	302445101
WDAY	WORKDAY INC	32,500	$6,089	0.8%	$161.65	0.0%	CL A	98138H101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	43,550	$6,078	0.8%	$118.20	+10.6%	COM	874054109
NICE	NICE LTD	29,557	$5,593	0.7%	$189.23	—	SPONSORED ADR	653656108
XYZ	SQUARE INC	41,700	$4,376	0.5%	$76.56	0.0%	CL A	852234103
AXON	AXON ENTERPRISE INC	40,000	$3,925	0.5%	$80.85	0.0%	COM	05464C101
—	ACTIVISION BLIZZARD INC	50,500	$3,833	0.5%	$59.09	—	COM	00507V109
PAYC	PAYCOM SOFTWARE INC	11,500	$3,562	0.4%	$260.88	0.0%	COM	70432V102
MSI	MOTOROLA SOLUTIONS INC	25,400	$3,559	0.4%	$131.57	0.0%	COM NEW	620076307
ADSK	AUTODESK INC	14,300	$3,420	0.4%	$196.57	0.0%	COM	052769106
—	IBERIABANK CORP	74,488	$3,392	0.4%	$44.16	—	COM	450828108
CRM	SALESFORCE COM INC	17,500	$3,278	0.4%	$166.47	0.0%	COM	79466L302
EA	ELECTRONIC ARTS INC	22,750	$3,004	0.4%	$102.32	+12.3%	COM	285512109
—	QUINTANA ENERGY SVCS INC	2,761,940	$2,750	0.3%	$9.69	—	COM	74875T103
—	CYBERARK SOFTWARE LTD	24,500	$2,432	0.3%	$99.27	—	SHS	M2682V108
—	PROS HOLDINGS INC	50,083	$2,225	0.3%	$44.43	—	COM	74346Y103
—	AVAYA HLDGS CORP	2,600,000	$2,132	0.3%	$0.85	—	NOTE 2.250% 6/1	05351XAB7
—	SLACK TECHNOLOGIES INC	65,000	$2,021	0.3%	$31.09	—	COM CL A	83088V102
TWLO	TWILIO INC	5,500	$1,207	0.1%	$160.56	0.0%	CL A	90138F102
PCTY	PAYLOCITY HLDG CORP	8,200	$1,196	0.1%	$116.34	0.0%	COM	70438V106
INTU	INTUIT	3,650	$1,079	0.1%	$264.89	0.0%	COM	461202103