13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 65 holding rows worth $1,307,484,000.
- Accession
- 0001172661-22-002387
- Filer
- CIK 1712901
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 65 entries on the cover page, a total value of $1,307,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,307,484,000 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 |
|---|---|---|---|---|---|---|
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,048,668 | $77,958,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,700,970 | $74,571,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 2,937,178 | $60,741,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,425,014 | $57,471,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 1,536,400 | $51,761,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 2,027,780 | $51,688,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 581,772 | $44,273,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 120,000 | $42,862,000 | thousands by filing date | put |
| EPAM SYS INC COM | 29414B104 | Stock | 115,000 | $41,652,000 | thousands by filing date | call |
| EPAM SYS INC COM | 29414B104 | Stock | 107,989 | $39,113,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 226,192 | $37,019,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 969,522 | $32,401,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 699,848 | $32,004,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 720,000 | $31,565,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 470,524 | $30,673,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 951,328 | $29,805,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 1,059,689 | $29,745,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 135,396 | $27,206,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 292,917 | $26,890,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 143,633 | $24,412,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 255,049 | $24,375,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 220,105 | $23,432,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 671,742 | $22,369,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 26,385 | $22,147,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 495,396 | $21,768,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 85,755 | $20,742,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 123,245 | $20,312,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 311,246 | $19,721,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,194,885 | $19,453,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,481,157 | $18,485,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 623,041 | $18,162,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 244,153 | $16,881,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 138,865 | $16,857,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 380,338 | $16,300,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 76,783 | $15,246,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 603,069 | $14,787,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 54,396 | $14,693,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 97,736 | $14,510,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 92,746 | $14,118,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 184,560 | $13,838,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 36,079 | $13,624,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,849 | $13,211,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 292,147 | $11,186,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 59,538 | $9,752,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 457,344 | $9,526,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 166,130 | $5,786,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 138,256 | $5,707,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 341,991 | $4,436,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,359,934 | $3,250,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 19,810 | $2,970,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 170,000 | $1,693,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 149,900 | $1,478,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 146,721 | $1,458,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 145,000 | $1,428,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 142,900 | $1,415,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 142,900 | $1,406,000 | 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 | $1,391,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 133,100 | $1,308,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F127 | UNIT 99/99/9999 | 96,140 | $954,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 83,388 | $831,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 54,870 | $542,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 42,672 | $419,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 167,670 | $314,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 48,333 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-22-002387 | this filing | 2022-11-14 | acceptance time not in the bulk data set |