13F-HR filed by Melqart Asset Management (UK) Ltd
Melqart Asset Management (UK) Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 54 holding rows worth $1,208,742,824.
- Accession
- 0001172661-24-003481
- Filer
- CIK 1712901
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 54 entries on the cover page, a total value of $1,208,742,824 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,208,742,824 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 | 618,000 | $101,525,040 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 1,675,785 | $90,794,031 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 2,387,962 | $78,993,783 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 3,923,053 | $77,480,297 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,946,004 | $73,558,951 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 202,584 | $65,130,756 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 4,825,505 | $60,608,343 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 310,511 | $45,806,583 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 1,099,229 | $44,947,474 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 482,926 | $33,756,527 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 351,320 | $32,251,176 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 586,801 | $30,220,252 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 361,503 | $29,278,128 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 1,284,075 | $28,185,446 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 211,194 | $27,778,347 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 398,622 | $22,661,661 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 332,725 | $22,369,102 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 397,725 | $22,364,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 108,036 | $20,877,957 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 270,750 | $20,514,728 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $18,900,000 | dollars as filed | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 107,264 | $17,399,293 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 29,410 | $17,345,724 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 38,000 | $16,341,520 | dollars as filed | call |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 425,630 | $16,020,713 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 491,688 | $15,920,857 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 172,949 | $14,238,891 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 1,265,609 | $13,377,487 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 298,824 | $13,369,386 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 450,849 | $11,613,870 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 75,561 | $10,207,535 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 110,984 | $9,021,889 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 307,911 | $7,799,386 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 111,498 | $7,364,443 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 316,193 | $6,693,806 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 46,991 | $6,635,129 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 26,438 | $6,608,442 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 132,066 | $6,362,940 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 114,947 | $6,093,340 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 8,154,956 | $5,648,123 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,440 | $4,676,707 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 92,614 | $4,604,768 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 23,471 | $4,415,130 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,702 | $4,404,579 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 275,087 | $4,228,087 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 16,583 | $3,992,523 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 23,078 | $3,991,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,058 | $3,674,032 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 92,335 | $3,625,995 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 1,030,121 | $3,502,411 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,500 | $3,280,500 | dollars as filed | put |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,500 | $3,280,500 | dollars as filed | call |
| Broadcom Inc. | 11135F101 | COM | 18,104 | $2,906,652 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 165,025 | $2,094,167 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-003481 | this filing | 2024-08-14 | acceptance time not in the bulk data set |