13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 107 holding rows worth $1,326,726,000.
- Accession
- 0001172661-21-000774
- Filer
- CIK 1712901
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 107 entries on the cover page, a total value of $1,326,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,326,726,000 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 |
|---|---|---|---|---|---|---|
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 1,314,797 | $95,928,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 677,181 | $89,015,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 1,813,250 | $76,592,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 415,400 | $64,902,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 3,098,862 | $59,343,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 309,100 | $49,150,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 539,575 | $47,833,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 296,890 | $47,642,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 307,519 | $43,597,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 205,907 | $43,380,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,726,800 | $40,010,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 209,770 | $36,712,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 795,875 | $34,987,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 141,300 | $33,395,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 4,877,171 | $33,165,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 358,873 | $26,653,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 671,710 | $21,058,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 71,914 | $20,390,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 967,471 | $20,278,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,849 | $19,014,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 31,900 | $17,249,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 86,565 | $15,097,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 387,300 | $13,672,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 40,297 | $13,641,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 72,800 | $13,190,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 95,400 | $12,585,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,733 | $12,158,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 48,470 | $11,614,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 45,725 | $10,694,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 114,200 | $10,603,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 33,060 | $9,031,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 43,250 | $8,987,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 22,700 | $8,603,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 57,850 | $8,307,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 32,800 | $7,291,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 700,000 | $7,196,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 58,520 | $7,170,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 262,800 | $6,838,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,998 | $6,789,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 22,140 | $6,760,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 86,000 | $6,676,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 104,215 | $6,650,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 108,800 | $6,649,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,110 | $6,322,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 488,461 | $6,289,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 84,400 | $6,268,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 341,200 | $6,193,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,740 | $6,103,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,587 | $5,843,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 191,400 | $5,801,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 550,300 | $5,431,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 14,182 | $5,378,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 34,051 | $5,233,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 76,687 | $5,015,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 29,214 | $4,721,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 31,160 | $4,645,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 111,000 | $4,642,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 385,100 | $4,629,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,200 | $4,616,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 84,075 | $4,553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 42,587 | $4,471,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 96,800 | $4,412,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,400 | $4,320,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 90,600 | $4,221,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 314,500 | $4,013,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,885 | $3,566,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 84,183 | $3,510,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 66,120 | $3,455,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158,000 | $3,449,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $3,310,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 27,122 | $3,303,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 15,770 | $3,247,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 4,700,000 | $3,243,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 328,800 | $3,091,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 22,420 | $3,058,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 20,300 | $2,905,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,600 | $2,880,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,800 | $2,814,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 64,800 | $2,771,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 69,800 | $2,676,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 57,550 | $2,535,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 11,292 | $2,458,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 42,228 | $2,400,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 8,480 | $2,309,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 56,851 | $2,303,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 13,585 | $2,240,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 33,000 | $1,592,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,900 | $1,386,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 48,400 | $1,386,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 24,619 | $1,250,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 13,004 | $1,172,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 9,642 | $1,153,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 18,525 | $1,078,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 8,474 | $1,072,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 15,779 | $1,054,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 39,993 | $1,017,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 45,729 | $990,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,703 | $983,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,524 | $980,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 7,086 | $944,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 5,400 | $917,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 16,292 | $909,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 12,419 | $899,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,400 | $864,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,993 | $821,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 117,666 | $760,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 8,387 | $363,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000774 | this filing | 2021-02-16 | acceptance time not in the bulk data set |