13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 40 holding rows worth $1,183,101,850.
- Accession
- 0001172661-23-001048
- Filer
- CIK 1712901
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 40 entries on the cover page, a total value of $1,183,101,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,183,101,850 with VALUE read as dollars as filed, 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 | 1,528,342 | $116,994,580 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 726,084 | $82,628,359 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 3,633,348 | $76,990,644 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,292,155 | $58,366,641 | dollars as filed | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 1,421,409 | $50,502,662 | dollars as filed | |
| LHC GROUP | 50187A107 | COM | 299,913 | $48,492,933 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 535,706 | $44,999,304 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 661,841 | $43,013,047 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 121,175 | $39,713,895 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 134,968 | $39,023,298 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 105,983 | $35,666,459 | dollars as filed | |
| STORE CAP CORP | 862121100 | COM | 1,100,869 | $35,293,860 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 522,579 | $33,847,442 | dollars as filed | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 1,064,747 | $30,515,649 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 390,000 | $29,854,500 | dollars as filed | call |
| FORGEROCK INC | 34631B101 | CL A | 1,275,097 | $29,033,959 | dollars as filed | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 1,735,447 | $28,999,319 | dollars as filed | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 482,980 | $28,858,055 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 186,854 | $27,306,844 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 734,917 | $27,221,326 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 564,072 | $24,367,910 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,970,337 | $23,919,891 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 118,440 | $23,313,730 | dollars as filed | |
| EVO PMTS INC | 26927E104 | CL A COM | 671,742 | $22,731,749 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 296,465 | $20,118,115 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 4,750,000 | $19,332,500 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,099,451 | $16,920,551 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 106,575 | $15,297,776 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 123,727 | $15,188,727 | dollars as filed | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 186,714 | $14,782,147 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 103,830 | $13,360,844 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 100,309 | $12,356,063 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 794,239 | $11,683,256 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 470,434 | $11,262,190 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 147,959 | $7,497,083 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 23,065 | $7,436,387 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 138,256 | $6,894,827 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 104,121 | $5,387,221 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 200,000 | $3,576,000 | dollars as filed | |
| ERMENEGILDO ZEGNA N V | N30577113 | *W EXP 12/17/202 | 167,670 | $352,107 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-001048 | this filing | 2023-02-14 | acceptance time not in the bulk data set |