Melqart Asset Management

Melqart Asset Management as of June 30, 2019

Portfolio Holdings for Melqart Asset Management

Melqart Asset Management holds 29 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 9.1 $133M 1.4M 92.44
Red Hat 8.2 $118M 631k 187.76
Nxp Semiconductors N V (NXPI) 7.8 $113M 1.2M 97.61
Anadarko Petroleum Corporation 7.6 $111M 1.6M 70.56
Tesla Motors (TSLA) 6.3 $92M 410k 223.46
WABCO Holdings 4.1 $60M 454k 132.60
Versum Matls 4.1 $60M 1.2M 51.58
Mellanox Technologies 4.1 $60M 539k 110.67
Array BioPharma 4.1 $59M 1.3M 46.33
Zayo Group Hldgs 4.1 $59M 1.8M 32.91
Occidental Petroleum Corporation (OXY) 3.6 $53M 1.1M 50.28
Allergan 3.2 $47M 278k 167.43
United States Oil Fund 3.2 $46M 3.9M 12.04
Cypress Semiconductor Corporation 3.1 $45M 2.0M 22.24
Qiwi (QIWI) 2.8 $41M 2.1M 19.57
Nielsen Hldgs Plc Shs Eur 2.8 $40M 1.8M 22.60
First Data 2.7 $40M 1.5M 27.07
Contura Energy 2.5 $36M 695k 51.90
Atlantica Yield (AY) 2.3 $33M 1.5M 22.67
Unum (UNM) 2.3 $33M 1.0M 33.26
Takeda Pharmaceutical (TAK) 2.0 $29M 1.6M 17.70
Vertex Pharmaceuticals Incorporated (VRTX) 1.8 $26M 144k 183.38
Avaya Holdings Corp 1.8 $26M 2.2M 11.91
Tableau Software Inc Cl A 1.8 $26M 156k 166.02
Intelsat Sa 1.6 $24M 1.2M 19.45
Slack Technologies 1.6 $23M 601k 37.50
Sprint 1.0 $15M 2.2M 6.57
Quintana Energy Services 0.4 $5.3M 3.3M 1.61
Sotheby's 0.1 $1.8M 31k 58.12