Melqart Asset Management

Latest statistics and disclosures from Melqart Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Melqart Asset Management

Companies in the Melqart Asset Management portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LogMeIn (LOGM) 11.09 $89.57M +28% 1.06M 84.77
Acacia Communications (ACIA) 9.08 $73.30M NEW 1.09M 67.19
Tiffany & Co. (TIF) 8.66 $69.94M 573.58k 121.94
Wright Med Group N V Ord Shs (WMGI) 6.97 $56.33M 1.90M 29.72
E Trade Financial Corp Com New (ETFC) 6.32 $51.05M -13% 1.03M 49.73
Avaya Holdings Corp (AVYA) 5.24 $42.32M +4% 3.42M 12.36
Forescout Technologies (FSCT) 4.94 $39.88M +45% 1.88M 21.20
Ford Motor Company Put Option (F) 3.99 $32.22M NEW 5.30M 6.08
Axon Enterprise (AAXN) 3.95 $31.89M NEW 325.00k 98.12
Nxp Semiconductors N V (NXPI) 3.64 $29.43M +3% 258.10k 114.04
Cyberark Software SHS (CYBR) 3.50 $28.24M +9% 284.50k 99.27
Vertex Pharmaceuticals Incorporated (VRTX) 2.80 $22.64M -2% 78.00k 290.31
Grubhub (GRUB) 2.61 $21.10M NEW 300.10k 70.30
Taubman Centers (TCO) 2.52 $20.36M +274% 539.33k 37.76
Legg Mason (LM) 2.46 $19.85M +40% 399.00k 49.75
Qiwi Spon Adr Rep B (QIWI) 2.01 $16.27M -9% 939.38k 17.32
Fitbit Cl A (FIT) 1.85 $14.95M -6% 2.31M 6.46
Hilton Grand Vacations (HGV) 1.63 $13.13M 671.71k 19.55
Qiagen Nv Shs New (QGEN) 1.57 $12.66M NEW 295.70k 42.81
Delphi Technologies Pl SHS (DLPH) 1.44 $11.64M NEW 819.30k 14.21
Avis Budget Put Option (CAR) 1.12 $9.04M NEW 395.00k 22.89
Atlassian Corp Cl A (TEAM) 1.03 $8.29M -8% 46.00k 180.26
Meet (MEET) 0.92 $7.45M NEW 1.19M 6.24
Ringcentral Cl A (RNG) 0.88 $7.12M -5% 25.00k 285.00
New Relic (NEWR) 0.86 $6.96M NEW 101.00k 68.90
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.82 $6.62M -20% 1.85M 3.58
FLIR Systems (FLIR) 0.82 $6.61M NEW 163.00k 40.57
Workday Cl A (WDAY) 0.75 $6.09M NEW 32.50k 187.35
Take-Two Interactive Software (TTWO) 0.75 $6.08M 43.55k 139.56
Nice Sponsored Adr (NICE) 0.69 $5.59M NEW 29.56k 189.23
Square Cl A (SQ) 0.54 $4.38M NEW 41.70k 104.94
Activision Blizzard (ATVI) 0.47 $3.83M -40% 50.50k 75.90
Paycom Software (PAYC) 0.44 $3.56M NEW 11.50k 309.74
Motorola Solutions Com New (MSI) 0.44 $3.56M NEW 25.40k 140.12
Autodesk (ADSK) 0.42 $3.42M NEW 14.30k 239.16
IBERIABANK Corporation (IBKC) 0.42 $3.39M +582% 74.49k 45.54
salesforce (CRM) 0.41 $3.28M NEW 17.50k 187.31
Electronic Arts (EA) 0.37 $3.00M -54% 22.75k 132.04
Quintana Energy Services (QES) 0.34 $2.75M -13% 2.76M 1.00
PROS Holdings (PRO) 0.28 $2.23M NEW 50.08k 44.43
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.26 $2.13M 2.60M 0.82
Slack Technologies Com Cl A (WORK) 0.25 $2.02M NEW 65.00k 31.09
Twilio Cl A (TWLO) 0.15 $1.21M NEW 5.50k 219.45
Paylocity Holding Corporation (PCTY) 0.15 $1.20M NEW 8.20k 145.85
Intuit (INTU) 0.13 $1.08M NEW 3.65k 295.62

Past Filings by Melqart Asset Management

SEC 13F filings are viewable for Melqart Asset Management going back to 2017