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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 15.13 870500 +23% 176.40
Cypress Semiconductor Corporation (CY) 12.71 5.53M +62% 23.32
Tiffany & Co. (TIF) 7.45 584000 +66% 129.50
Mellanox Technologies Ltd 7.10 594000 +8% 121.32
LogMeIn (LOGM) 6.73 820000 +101% 83.28
Wright Medical Group Nv 5.35 1.90M +38% 28.65
Forescout Technologies Inc. 4.03 1.29M NEW 31.59
E TRADE Financial Corporation (ETFC) 4.02 1.19M NEW 34.32
Tech Data Corporation (TECD) 3.53 274000 +48% 130.85
TD Ameritrade Holding (AMTD) 3.34 977787 NEW 34.66
WABCO Holdings (WBC) 2.76 207315 -45% 135.05
Avaya Holdings Corp 2.62 3.28M +7% 8.09
Cyberark Software Ltd shs 2.19 260000 NEW 85.56
Nxp Semiconductors N V 2.04 250000 -67% 82.93
El Paso Electric Company (EE) 2.04 304000 NEW 67.96
IAC/InterActive (IACI) 1.99 112930 -57% 179.23
Vertex Pharmaceuticals Incorporated (VRTX) 1.88 80000 -72% 237.95
Fitbit 1.62 2.48M +66% 6.66
Adesto Technologies 1.48 1.34M NEW 11.19
Legg Mason (LM) 1.37 284000 NEW 48.85
Ra Pharmaceuticals 1.34 283000 NEW 48.01
Qiwi 1.08 1.04M -2% 10.49
Hilton Grand Vacations 1.04 671710 -29% 15.77
Rts/bristol-myers Squibb Compa 0.87 2.33M +29% 3.80
Tallgrass Energy Gp Lp master ltd part 0.75 462228 NEW 16.46
Atlassian Corp Plc cl a 0.68 50376 -51% 137.27
Taubman Centers (TCO) 0.59 144000 NEW 41.88
Ringcentral 0.55 26451 -64% 211.90
Forty Seven Inc 0.54 57852 NEW 95.42
Take-Two Interactive Software (TTWO) 0.51 43300 NEW 118.61
Electronic Arts (ERTS) 0.49 50000 NEW 100.18
Activision Blizzard (ATVI) 0.49 84500 NEW 59.09
Farfetch Ltd ord sh cl a 0.48 622238 -42% 7.90
Navistar International Corporation (NAV) 0.46 284400 NEW 16.49
Quintana Energy Services Inc 0.27 3.19M -2% 0.87
Avaya Holdings Corp convertible security 0.20 2.60M 0.79
Avalara Inc 0.19 26521 NEW 74.58
IBERIABANK Corporation (IBKC) 0.04 10907 NEW 36.12

Past Filings by Melqart Asset Management

View past SEC 13F filings by Melqart Asset Management

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