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 |
