Q2 2023 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2023-08-14 · accession 0001172661-23-002972
$1.29B
Reported value
35
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $155.6M | 12.1% | 1,040,000 | PUT | SOLE |
| 928563402 | VMWA | VMWARE INC | $148.5M | 11.5% | 1,033,758 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $145.1M | 11.3% | 1,721,459 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $131.2M | 10.2% | 1,275,521 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $102.6M | 7.96% | 533,093 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $55.8M | 4.33% | 1,487,463 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $55.1M | 4.27% | 766,075 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $44.2M | 3.43% | 2,024,706 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.6M | 3.15% | 96,029 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $35.9M | 2.78% | 275,356 | Common | SOLE |
| 636518102 | — | NATIONAL INSTRS CORP | $30.0M | 2.33% | 522,634 | Common | SOLE |
| 34417P100 | — | FOCUS FINL PARTNERS INC | $26.1M | 2.02% | 497,100 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $26.1M | 2.02% | 545,786 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $26.0M | 2.02% | 617,500 | CALL | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $24.4M | 1.89% | 591,385 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $21.4M | 1.66% | 1,474,139 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $19.2M | 1.49% | 36,147 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.0M | 1.47% | 166,502 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $18.6M | 1.44% | 709,196 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.3M | 1.34% | 289,746 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14.9M | 1.16% | 36,343 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14.7M | 1.14% | 190,363 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $14.3M | 1.11% | 1,266,705 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $14.2M | 1.10% | 605,154 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $14.0M | 1.08% | 72,500 | CALL | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.92% | 21,208 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $11.8M | 0.92% | 400,000 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $10.9M | 0.85% | 65,212 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $8.3M | 0.64% | 100,539 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.62% | 39,066 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $7.8M | 0.60% | 378,619 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $7.6M | 0.59% | 116,072 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $6.5M | 0.50% | 31,521 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $935,735 | 0.07% | 3,990 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $638,699 | 0.05% | 15,171 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.