Melqart Asset Management as of Sept. 30, 2018
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 22 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 16.0 | $171M | 2.0M | 85.50 | |
| At&t (T) | 13.7 | $146M | 4.4M | 33.09 | |
| Rockwell Collins | 8.9 | $95M | 677k | 140.47 | |
| Aetna | 8.4 | $90M | 445k | 202.34 | |
| Envision Healthcare | 5.8 | $63M | 1.4M | 45.73 | |
| Twenty-first Century Fox | 5.5 | $58M | 1.3M | 46.33 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 5.3 | $56M | 530k | 106.45 | |
| Qiwi (QIWI) | 4.3 | $47M | 3.5M | 13.17 | |
| Atlantica Yield (AY) | 3.9 | $42M | 2.0M | 20.58 | |
| Ca | 3.8 | $41M | 933k | 44.15 | |
| Express Scripts Holding | 3.7 | $39M | 412k | 95.01 | |
| Avista Corporation (AVA) | 3.3 | $36M | 709k | 50.56 | |
| Puma Biotechnology (PBYI) | 2.9 | $31M | 678k | 45.85 | |
| Altice Usa Inc cl a (ATUS) | 2.6 | $28M | 1.6M | 18.14 | |
| Akorn | 2.6 | $28M | 2.1M | 12.98 | |
| Quintana Energy Services | 2.2 | $24M | 3.3M | 7.34 | |
| CIGNA Corporation | 2.2 | $23M | 112k | 208.25 | |
| Intercept Pharmaceuticals In | 1.6 | $17M | 134k | 126.36 | |
| EQT Corporation (EQT) | 1.3 | $14M | 321k | 44.23 | |
| Fox News | 1.0 | $11M | 234k | 45.82 | |
| Mitel Networks Corp | 0.6 | $6.8M | 616k | 11.02 | |
| Shire | 0.3 | $3.6M | 20k | 181.25 |
