13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 27 holding rows worth $1,101,160,000.
- Accession
- 0001172661-19-002305
- Filer
- CIK 1712901
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 27 entries on the cover page, a total value of $1,101,160,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,101,160,000 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 | 1,451,000 | $144,084,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,050,000 | $114,576,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 608,700 | $102,438,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,823,000 | $89,229,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 2,201,000 | $74,614,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 628,391 | $68,865,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 383,000 | $51,226,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339105 | COM | 2,680,000 | $50,545,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 890,000 | $47,108,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,701,161 | $36,150,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,512,988 | $35,938,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 398,600 | $31,529,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,672,350 | $28,764,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 1,231,500 | $28,078,000 | thousands by filing date | call |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 414,579 | $27,113,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 160,000 | $27,107,000 | thousands by filing date | |
| PRESIDIO INC | 74102M103 | COM | 1,457,155 | $24,626,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,023,639 | $22,469,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 869,936 | $20,957,000 | thousands by filing date | |
| CONTURA ENERGY INC | 21241B100 | COM | 549,115 | $15,353,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 107,000 | $13,422,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 120,000 | $13,195,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 103,234 | $12,972,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 3,288,449 | $6,708,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 115,000 | $6,180,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 529,112 | $5,696,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,600,000 | $2,218,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-19-002305 | this filing | 2019-11-14 | acceptance time not in the bulk data set |