Q2 2024 · 13F-HR
Melqart Asset Management (UK) Ltdholdings as filed
Filed 2024-08-14 · accession 0001172661-24-003481
$1.21B
Reported value
54
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $101.5M | 8.40% | 618,000 | PUT | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $90.8M | 7.51% | 1,675,785 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $79.0M | 6.54% | 2,387,962 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $77.5M | 6.41% | 3,923,053 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $73.6M | 6.09% | 1,946,004 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $65.1M | 5.39% | 202,584 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM INC | $60.6M | 5.01% | 4,825,505 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $45.8M | 3.79% | 310,511 | Common | SOLE |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $44.9M | 3.72% | 1,099,229 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $33.8M | 2.79% | 482,926 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $32.3M | 2.67% | 351,320 | Common | SOLE |
| G7997W102 | SDRL | SEADRILL 2021 LTD | $30.2M | 2.50% | 586,801 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $29.3M | 2.42% | 361,503 | Common | SOLE |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $28.2M | 2.33% | 1,284,075 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $27.8M | 2.30% | 211,194 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $22.7M | 1.87% | 398,622 | Common | SOLE |
| 05465P101 | AXNX* | AXONICS INC | $22.4M | 1.85% | 332,725 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $22.4M | 1.85% | 397,725 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.9M | 1.73% | 108,036 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP. | $20.5M | 1.70% | 270,750 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $18.9M | 1.56% | 500,000 | PUT | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.4M | 1.44% | 107,264 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.3M | 1.44% | 29,410 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $16.3M | 1.35% | 38,000 | CALL | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $16.0M | 1.33% | 425,630 | Common | SOLE |
| 67079A102 | — | NUVEI CORPORATION | $15.9M | 1.32% | 491,688 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $14.2M | 1.18% | 172,949 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $13.4M | 1.11% | 1,265,609 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $13.4M | 1.11% | 298,824 | Common | SOLE |
| M46528101 | FRO | FRONTLINE PLC | $11.6M | 0.96% | 450,849 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.2M | 0.84% | 75,561 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $9.0M | 0.75% | 110,984 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.8M | 0.65% | 307,911 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.4M | 0.61% | 111,498 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.7M | 0.55% | 316,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.55% | 46,991 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.6M | 0.55% | 26,438 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.4M | 0.53% | 132,066 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $6.1M | 0.50% | 114,947 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $5.6M | 0.47% | 8,154,956 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.7M | 0.39% | 26,440 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $4.6M | 0.38% | 92,614 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $4.4M | 0.37% | 23,471 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $4.4M | 0.36% | 19,702 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $4.2M | 0.35% | 275,087 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $4.0M | 0.33% | 16,583 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.0M | 0.33% | 23,078 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.7M | 0.30% | 4,058 | Common | SOLE |
| 86366E106 | GPCR | STRUCTURE THERAPEUTICS INC | $3.6M | 0.30% | 92,335 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $3.5M | 0.29% | 1,030,121 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.3M | 0.27% | 13,500 | PUT | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.3M | 0.27% | 13,500 | CALL | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.9M | 0.24% | 18,104 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $2.1M | 0.17% | 165,025 | 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.