Melqart Asset Management as of March 31, 2018
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 14 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 25.8 | $214M | 1.8M | 117.00 | |
| Monsanto Company | 17.9 | $149M | 1.3M | 116.69 | |
| Time Warner | 12.6 | $105M | 1.1M | 94.18 | |
| Qiwi (QIWI) | 7.4 | $62M | 3.2M | 19.11 | |
| Qualcomm (QCOM) | 5.2 | $44M | 787k | 55.41 | |
| Xl | 5.1 | $43M | 774k | 55.26 | |
| Atlantica Yield (AY) | 4.8 | $40M | 2.0M | 19.58 | |
| Dell Technologies Inc Class V equity | 3.8 | $32M | 434k | 73.21 | |
| Quintana Energy Services | 3.7 | $31M | 3.1M | 9.75 | |
| EQT Corporation (EQT) | 3.6 | $30M | 634k | 47.51 | |
| Akorn | 3.1 | $26M | 1.4M | 18.71 | |
| Worldpay Ord | 2.5 | $21M | 256k | 82.24 | |
| Diebold Incorporated | 2.2 | $19M | 1.2M | 15.40 | |
| Intercept Pharmaceuticals In | 2.2 | $18M | 298k | 61.52 |
