Melqart Asset Management as of Dec. 31, 2017
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 16 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Time Warner | 19.9 | $125M | 1.4M | 91.07 | |
| Nxp Semiconductors N V (NXPI) | 14.9 | $93M | 797k | 117.09 | |
| Monsanto Company | 12.8 | $80M | 689k | 116.25 | |
| Qiwi (QIWI) | 8.7 | $54M | 3.1M | 17.33 | |
| Qualcomm (QCOM) | 7.2 | $45M | 700k | 64.02 | |
| Coty Inc Cl A (COTY) | 6.0 | $38M | 1.9M | 19.89 | |
| Atlantica Yield (AY) | 5.7 | $36M | 1.7M | 21.21 | |
| At&t (T) | 5.6 | $35M | 910k | 38.88 | |
| EQT Corporation (EQT) | 4.2 | $27M | 465k | 56.92 | |
| Wix (WIX) | 4.1 | $26M | 450k | 57.55 | |
| Diebold Incorporated | 2.9 | $18M | 1.1M | 16.35 | |
| Bemis Company | 2.7 | $17M | 360k | 47.79 | |
| Intercept Pharmaceuticals In | 2.1 | $13M | 225k | 58.42 | |
| Fiat Chrysler Auto | 1.5 | $9.7M | 540k | 17.92 | |
| Ggp | 1.5 | $9.4M | 404k | 23.39 | |
| Fred's | 0.2 | $1.4M | 338k | 4.05 |
