13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 24 holding rows worth $1,071,304,000.
- Accession
- 0001172661-18-002035
- Filer
- CIK 1712901
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 24 entries on the cover page, a total value of $1,071,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,071,304,000 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 |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,000,000 | $171,000,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,420,642 | $146,269,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 677,180 | $95,123,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 444,645 | $89,970,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 1,368,000 | $62,559,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 530,000 | $56,419,000 | thousands by filing date | put |
| QIWI PLC | 74735M108 | SPON ADR REP B | 3,538,966 | $46,608,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 2,037,604 | $41,934,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 933,000 | $41,192,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 412,400 | $39,182,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 708,653 | $35,829,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 670,000 | $31,041,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,566,662 | $28,419,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 2,127,996 | $27,621,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 589,100 | $27,293,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 3,288,449 | $24,137,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 112,000 | $23,324,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 403,300 | $18,491,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 134,000 | $16,932,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 321,300 | $14,211,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 275,000 | $12,609,000 | thousands by filing date | call |
| FOX CORP CLASS B | 90130A200 | COM | 234,083 | $10,726,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 616,153 | $6,790,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 20,000 | $3,625,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002035 | this filing | 2018-11-14 | acceptance time not in the bulk data set |