Melqart Asset Management as of June 30, 2018
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 25 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 19.8 | $232M | 2.1M | 109.27 | |
| At&t (T) | 15.8 | $185M | 5.8M | 31.62 | |
| Xl | 7.4 | $87M | 1.5M | 55.95 | |
| Aetna | 4.8 | $56M | 308k | 183.01 | |
| Dell Technologies Inc Class V equity | 4.8 | $56M | 658k | 84.58 | |
| Rockwell Collins | 4.7 | $55M | 410k | 134.68 | |
| Qiwi (QIWI) | 4.4 | $51M | 3.3M | 15.75 | |
| EQT Corporation (EQT) | 3.9 | $46M | 837k | 55.18 | |
| Envision Healthcare | 3.6 | $43M | 968k | 44.01 | |
| Atlantica Yield (AY) | 3.5 | $41M | 2.0M | 20.18 | |
| Akorn | 2.9 | $33M | 2.0M | 16.59 | |
| Puma Biotechnology (PBYI) | 2.9 | $33M | 564k | 59.15 | |
| Intercept Pharmaceuticals In | 2.8 | $33M | 391k | 83.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.7 | $31M | 185k | 169.96 | |
| Cavium | 2.5 | $30M | 342k | 86.50 | |
| Quintana Energy Services | 2.4 | $28M | 3.3M | 8.47 | |
| Coty Inc Cl A (COTY) | 2.3 | $27M | 1.9M | 14.10 | |
| Avista Corporation (AVA) | 2.1 | $24M | 459k | 52.66 | |
| Qualcomm (QCOM) | 2.0 | $23M | 414k | 56.12 | |
| Diebold Incorporated | 1.3 | $15M | 1.2M | 11.95 | |
| Education Rlty Tr New ret | 1.2 | $14M | 348k | 41.50 | |
| Fox News | 0.8 | $9.4M | 191k | 49.27 | |
| Twenty-first Century Fox | 0.8 | $9.3M | 187k | 49.69 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $5.5M | 322k | 17.06 | |
| Shire | 0.3 | $3.4M | 20k | 168.80 |
