Q1 2024 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2024-05-15 · accession 0001172661-24-002431
$1.60B
Reported value
49
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 723787107 | PXDEUR | PIONEER NAT RES CO | $186.3M | 11.6% | 709,626 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $104.7M | 6.52% | 618,000 | PUT | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $92.9M | 5.79% | 799,400 | PUT | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $83.9M | 5.23% | 3,914,019 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $78.6M | 4.90% | 1,734,800 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $70.3M | 4.38% | 1,725,031 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $68.9M | 4.30% | 983,395 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $57.3M | 3.57% | 375,442 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $56.1M | 3.50% | 800,100 | CALL | SOLE |
| 023436108 | AMED | AMEDISYS INC | $51.2M | 3.19% | 555,443 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $47.7M | 2.97% | 137,383 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $46.3M | 2.89% | 51,285 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $40.5M | 2.53% | 526,669 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $39.9M | 2.49% | 944,364 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $39.2M | 2.44% | 332,260 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $35.4M | 2.20% | 512,759 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $33.6M | 2.09% | 207,864 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $31.9M | 1.99% | 861,609 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.8M | 1.98% | 176,194 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $30.6M | 1.90% | 607,470 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $28.8M | 1.80% | 406,598 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $27.9M | 1.74% | 600,551 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.4M | 1.39% | 16,863 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $21.5M | 1.34% | 462,033 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $21.1M | 1.32% | 1,143,219 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $20.1M | 1.25% | 32,007 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $19.5M | 1.22% | 316,009 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $19.4M | 1.21% | 1,508,102 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $18.8M | 1.17% | 52,552 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $16.8M | 1.05% | 128,471 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $16.4M | 1.02% | 1,470,446 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $16.4M | 1.02% | 700,147 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.8M | 0.92% | 76,010 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $11.7M | 0.73% | 218,913 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $9.3M | 0.58% | 188,861 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $8.9M | 0.56% | 124,527 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $8.8M | 0.55% | 199,313 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $8.3M | 0.52% | 122,109 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $7.8M | 0.49% | 442,738 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $7.8M | 0.48% | 15,368 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $7.7M | 0.48% | 124,681 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $7.2M | 0.45% | 121,305 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $6.3M | 0.39% | 103,599 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $6.3M | 0.39% | 344,997 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $6.2M | 0.39% | 136,800 | PUT | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $5.3M | 0.33% | 30,795 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V | $4.4M | 0.27% | 43,878 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.9M | 0.24% | 15,011 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.5M | 0.22% | 1,030,121 | 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.