13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 47 holding rows worth $807,709,000.
- Accession
- 0001172661-20-001700
- Filer
- CIK 1712901
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 47 entries on the cover page, a total value of $807,709,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $807,709,000 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 |
|---|---|---|---|---|---|---|
| LOGMEIN INC | 54142L109 | COMMON STOCK | 1,056,636 | $89,571,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,091,000 | $73,304,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 573,581 | $69,942,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,895,500 | $56,334,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 1,026,620 | $51,054,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,424,299 | $42,324,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 1,880,926 | $39,876,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 5,300,000 | $32,224,000 | thousands by filing date | put |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 258,100 | $29,434,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 285,000 | $27,967,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 260,000 | $25,810,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 78,000 | $22,644,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 300,100 | $21,097,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 539,327 | $20,365,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 399,000 | $19,850,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 939,383 | $16,270,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 2,314,669 | $14,953,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 671,710 | $13,132,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 295,700 | $12,659,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 819,300 | $11,642,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 395,000 | $9,042,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 46,000 | $8,292,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 1,194,231 | $7,452,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 25,000 | $7,125,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 101,000 | $6,959,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 1,850,000 | $6,623,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 163,000 | $6,613,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 32,500 | $6,089,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,550 | $6,078,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 29,557 | $5,593,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 41,700 | $4,376,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 40,000 | $3,925,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 50,500 | $3,833,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,500 | $3,562,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,400 | $3,559,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 14,300 | $3,420,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 74,488 | $3,392,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17,500 | $3,278,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 22,750 | $3,004,000 | thousands by filing date | |
| QUINTANA ENERGY SVCS INC | 74875T103 | COM | 2,761,940 | $2,750,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 24,500 | $2,432,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 50,083 | $2,225,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 2,600,000 | $2,132,000 | thousands by filing date | principal |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 65,000 | $2,021,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,500 | $1,207,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,200 | $1,196,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,650 | $1,079,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-20-001700 | this filing | 2020-08-14 | acceptance time not in the bulk data set |