Melqart Asset Management as of Dec. 31, 2018
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 15.8 | $135M | 1.8M | 73.28 | |
| Twenty-first Century Fox | 13.1 | $112M | 2.3M | 48.12 | |
| iShares Russell 2000 Index (IWM) | 9.0 | $77M | 575k | 133.91 | |
| Qiwi (QIWI) | 6.0 | $52M | 3.7M | 14.14 | |
| Contura Energy | 5.7 | $49M | 741k | 65.74 | |
| Red Hat | 5.7 | $49M | 277k | 175.64 | |
| Integrated Device Technology | 5.2 | $44M | 914k | 48.43 | |
| Fox News | 4.7 | $40M | 841k | 47.78 | |
| United States Oil Fund | 4.5 | $39M | 4.0M | 9.66 | |
| Atlantica Yield (AY) | 4.5 | $38M | 1.9M | 19.60 | |
| USG Corporation | 4.4 | $37M | 877k | 42.66 | |
| Orbotech Ltd Com Stk | 3.5 | $30M | 529k | 56.54 | |
| Arris | 3.4 | $29M | 943k | 30.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 3.0 | $26M | 155k | 165.71 | |
| Aspen Insurance Holdings | 3.0 | $25M | 600k | 41.99 | |
| Puma Biotechnology (PBYI) | 2.8 | $24M | 1.2M | 20.35 | |
| Shire | 2.5 | $22M | 125k | 174.04 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.0 | $17M | 196k | 87.28 | |
| Quintana Energy Services | 1.3 | $11M | 3.3M | 3.46 |
