13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 64 holding rows worth $1,292,327,000.
- Accession
- 0001172661-22-001905
- Filer
- CIK 1712901
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 64 entries on the cover page, a total value of $1,292,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,292,327,000 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 650,000 | $182,182,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 243,000 | $91,672,000 | thousands by filing date | put |
| TWITTER INC | 90184L102 | COM | 1,555,711 | $58,168,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 2,149,350 | $51,176,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,424,949 | $46,197,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 557,680 | $43,421,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 245,500 | $42,837,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,899,000 | $39,822,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 1,767,954 | $38,577,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 115,000 | $33,900,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 991,355 | $33,845,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 519,200 | $32,543,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,268,400 | $29,192,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135,396 | $26,726,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 191,701 | $26,658,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 738,998 | $26,375,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 282,056 | $25,707,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 135,132 | $25,324,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 761,050 | $24,940,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 599,032 | $24,321,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 80,265 | $24,132,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 69,925 | $20,612,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 95,330 | $20,546,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 261,826 | $20,022,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 542,400 | $18,170,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 21,800 | $18,162,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 373,805 | $17,860,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,114,716 | $17,657,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,439,249 | $17,465,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 102,300 | $14,906,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 30,952 | $14,718,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 299,913 | $13,850,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 166,861 | $13,828,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 182,750 | $13,536,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 74,223 | $12,511,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 24,576 | $12,139,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 294,463 | $11,970,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 899,485 | $11,298,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 73,333 | $10,786,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 404,065 | $9,293,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 29,792 | $7,808,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 39,893 | $7,677,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 578,971 | $7,613,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 133,791 | $6,696,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,124,797 | $6,332,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 184,544 | $6,134,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 133,667 | $5,811,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 441,172 | $5,709,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 118,800 | $5,607,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 170,000 | $1,676,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 149,900 | $1,471,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 146,721 | $1,442,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 145,000 | $1,421,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 142,900 | $1,410,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 142,900 | $1,402,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 141,500 | $1,392,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 141,500 | $1,387,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 133,100 | $1,304,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 96,140 | $943,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 83,388 | $827,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 54,870 | $540,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 42,672 | $417,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 167,670 | $258,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 48,333 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-001905 | this filing | 2022-08-15 | acceptance time not in the bulk data set |