13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 35 holding rows worth $1,289,162,827.
- Accession
- 0001172661-23-002972
- Filer
- CIK 1712901
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 35 entries on the cover page, a total value of $1,289,162,827 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,289,162,827 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,040,000 | $155,625,600 | dollars as filed | put |
| VMWARE, INC. | 928563402 | CL A COM | 1,033,758 | $148,540,687 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 1,721,459 | $145,118,994 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 1,275,521 | $131,187,335 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 533,093 | $102,599,079 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 1,487,463 | $55,809,612 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 766,075 | $55,050,150 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,024,706 | $44,179,085 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 96,029 | $40,622,188 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 275,356 | $35,895,408 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 522,634 | $29,999,192 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 497,100 | $26,102,721 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 545,786 | $26,083,113 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 617,500 | $25,996,750 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 591,385 | $24,406,459 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 1,474,139 | $21,419,240 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 36,147 | $19,233,457 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 166,502 | $18,966,243 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 709,196 | $18,566,751 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 289,746 | $17,321,016 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 36,343 | $14,936,610 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 190,363 | $14,699,831 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,266,705 | $14,275,765 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 605,154 | $14,184,810 | dollars as filed | |
| SEAGEN INC | 81181C104 | COM | 72,500 | $13,953,350 | dollars as filed | call |
| ServiceNow,Inc. | 81762P102 | COM | 21,208 | $11,918,260 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 400,000 | $11,832,000 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 65,212 | $10,943,226 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 100,539 | $8,289,441 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 39,066 | $7,993,294 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 378,619 | $7,776,834 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 116,072 | $7,552,805 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 31,521 | $6,509,087 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,990 | $935,735 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,171 | $638,699 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-002972 | this filing | 2023-08-14 | acceptance time not in the bulk data set |