13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 32 holding rows worth $1,077,339,000.
- Accession
- 0001172661-19-001325
- Filer
- CIK 1712901
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 32 entries on the cover page, a total value of $1,077,339,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,077,339,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 1,376,500 | $129,859,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,300,000 | $114,907,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 970,000 | $107,699,000 | thousands by filing date | put |
| RED HAT INC | 756577102 | COM | 350,769 | $64,085,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 192,000 | $63,385,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 4,000,000 | $50,000,000 | thousands by filing date | put |
| CONTURA ENERGY INC | 21241B100 | COM | 782,811 | $45,340,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,538,615 | $36,531,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,143,491 | $36,146,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 259,200 | $34,170,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 658,363 | $33,122,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 321,000 | $30,283,000 | thousands by filing date | put |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,481,137 | $30,171,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,474,615 | $28,696,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 572,000 | $27,052,000 | thousands by filing date | call |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 222,000 | $25,281,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 226,007 | $25,094,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 132,500 | $24,373,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,439,435 | $22,642,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 165,000 | $19,529,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,231,500 | $19,285,000 | thousands by filing date | call |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,104,510 | $18,589,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 152,176 | $15,018,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 3,288,449 | $14,206,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 75,000 | $11,482,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 241,500 | $11,421,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 163,619 | $9,078,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 227,464 | $8,350,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 62,500 | $7,412,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 153,300 | $7,320,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 43,000 | $5,669,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 100,000 | $1,144,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-001325 | this filing | 2019-05-15 | acceptance time not in the bulk data set |