13F-HR/A filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR/A for the quarter ended 2017-12-31, filed 2018-03-01, with 15 holding rows worth $617,537,000.
- Accession
- 0001172661-18-000823
- Filer
- CIK 1712901
- Filed
- 2018-03-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, amendment of type restatement, 15 entries on the cover page, a total value of $617,537,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,537,000 with VALUE read as thousands by filing date, 13F file number 028-18520. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TIME WARNER INC | 887317303 | COM NEW | 1,367,000 | $124,499,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 797,000 | $93,321,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 689,000 | $80,093,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,129,305 | $54,231,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 700,000 | $44,814,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,903,101 | $37,853,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,681,543 | $35,666,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 910,000 | $35,381,000 | thousands by filing date | call |
| EQT CORP COM | 26884L109 | Stock | 465,000 | $26,468,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 450,000 | $25,898,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 1,110,070 | $18,150,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 360,052 | $17,207,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 225,000 | $13,145,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 403,700 | $9,443,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 337,889 | $1,368,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-000692 | superseded | 2018-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-18-000823 | this filing | 2018-03-01 | acceptance time not in the bulk data set |