13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 139 holding rows worth $1,490,419,000.
- Accession
- 0001172661-21-001341
- Filer
- CIK 1712901
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 139 entries on the cover page, a total value of $1,490,419,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,490,419,000 with VALUE read as thousands by filing date, 13F file number 028-18520. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 970,000 | $309,556,000 | thousands by filing date | put |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 269,400 | $57,891,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 234,650 | $50,896,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 391,185 | $48,468,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 149,150 | $47,598,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 295,226 | $45,143,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 641,247 | $40,809,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 355,000 | $32,429,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,549 | $30,008,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 778,471 | $29,761,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 76,157 | $25,951,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 118,059 | $25,733,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 670,891 | $25,326,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 275,375 | $25,161,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 327,800 | $24,752,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 95,907 | $21,951,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,152,400 | $20,501,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 1,610,000 | $20,093,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 448,850 | $18,237,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 90,332 | $18,187,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 5,833 | $18,048,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 34,000 | $17,736,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 884,500 | $17,469,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 368,000 | $16,597,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 101,601 | $15,883,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 120,831 | $15,314,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 49,560 | $14,597,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 66,400 | $13,443,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 50,347 | $12,732,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 203,194 | $12,192,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 37,200 | $11,981,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 413,842 | $11,600,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,348 | $11,450,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 52,730 | $11,113,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 96,867 | $11,076,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 42,970 | $10,675,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 46,512 | $10,664,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 196,676 | $10,591,000 | thousands by filing date | |
| QELL ACQUISITION CORP | G7307X105 | CL A | 1,000,000 | $10,180,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 4,189,989 | $9,805,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 42,792 | $9,716,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,800 | $8,902,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 203,470 | $8,843,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,600 | $8,833,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 19,400 | $8,812,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 47,687 | $8,703,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 32,480 | $8,485,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 407,500 | $8,350,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 152,500 | $8,086,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 281,989 | $7,825,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 20,282 | $7,758,000 | thousands by filing date | |
| INVESTINDUSTRIAL ACQUISITION | G4771L121 | UNIT 99/99/9999 | 700,000 | $7,070,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 64,760 | $6,933,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 17,923 | $6,633,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 132,000 | $6,427,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 29,000 | $6,392,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 32,190 | $5,940,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 105,400 | $5,680,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 34,560 | $5,119,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 500,000 | $4,980,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 36,000 | $4,877,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 17,340 | $4,806,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 25,400 | $4,776,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 105,500 | $4,761,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 105,938 | $4,502,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 25,000 | $4,303,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 29,820 | $4,247,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 74,656 | $3,937,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,000 | $3,880,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 26,827 | $3,872,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,002 | $3,680,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 59,181 | $3,638,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,493 | $3,555,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 89,730 | $3,472,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 29,100 | $3,236,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 300,000 | $2,967,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 145,415 | $2,789,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 41,823 | $2,718,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,574 | $2,674,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 14,626 | $2,549,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 147,440 | $2,493,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 47,307 | $2,454,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 31,154 | $2,408,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 42,474 | $2,349,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 992 | $2,311,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 139,506 | $2,066,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 35,125 | $2,063,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 67,338 | $1,831,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 46,351 | $1,738,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 170,000 | $1,652,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 18,057 | $1,546,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 122,188 | $1,487,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 149,900 | $1,487,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 148,500 | $1,478,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P205 | UNIT 99/99/9999 | 148,500 | $1,476,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V206 | UNIT 06/01/2027 | 148,500 | $1,470,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 148,500 | $1,469,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP UNIT 012828 | 04637C205 | Stock | 148,500 | $1,463,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 142,900 | $1,458,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139117 | UNIT 10/20/2025 | 144,900 | $1,442,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R202 | UNIT 99/99/9999 | 143,000 | $1,437,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 142,900 | $1,435,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 142,900 | $1,435,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 142,900 | $1,433,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 142,900 | $1,429,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 141,500 | $1,429,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 142,900 | $1,426,000 | thousands by filing date | |
| PATHFINDER ACQUISITION CORP | G04119114 | UNIT 02/17/2026 | 144,000 | $1,426,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 142,900 | $1,425,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L113 | UNIT 02/01/2026 | 142,500 | $1,424,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 142,900 | $1,422,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 142,900 | $1,419,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 141,600 | $1,419,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 143,378 | $1,417,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A111 | UNIT 99/99/9999 | 143,300 | $1,416,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 141,500 | $1,414,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 137,700 | $1,410,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 142,000 | $1,409,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 145,000 | $1,408,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 32,874 | $1,405,000 | thousands by filing date | |
| SLAM CORP | G8210L113 | UNIT 99/99/9999 | 141,500 | $1,404,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 142,000 | $1,404,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 141,500 | $1,404,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 140,200 | $1,402,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 141,500 | $1,402,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 140,500 | $1,401,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 140,200 | $1,396,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP UNIT | 92259E203 | Stock | 141,500 | $1,395,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 24,126 | $1,388,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,333 | $1,340,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 33,039 | $877,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 83,388 | $812,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 28,895 | $797,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 61,488 | $727,000 | thousands by filing date | |
| PARDES BIOSCIENCES INC COM | 30318F100 | Stock | 72,000 | $717,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 7,311 | $545,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 54,870 | $531,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 4,200 | $348,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 33,923 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-001341 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001172661-21-001412 | base | 2021-06-21 | acceptance time not in the bulk data set |