Melqart Asset Management as of Sept. 30, 2019
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 27 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 13.1 | $144M | 1.5M | 99.30 | |
| Nxp Semiconductors N V (NXPI) | 10.4 | $115M | 1.1M | 109.12 | |
| Allergan | 9.3 | $102M | 609k | 168.29 | |
| Cypress Semiconductor Corporation | 8.1 | $89M | 3.8M | 23.34 | |
| Zayo Group Hldgs | 6.8 | $75M | 2.2M | 33.90 | |
| Mellanox Technologies | 6.2 | $69M | 628k | 109.59 | |
| WABCO Holdings | 4.7 | $51M | 383k | 133.75 | |
| Alder Biopharmaceuticals | 4.6 | $51M | 2.7M | 18.86 | |
| Versum Matls | 4.3 | $47M | 890k | 52.93 | |
| Nielsen Hldgs Plc Shs Eur | 3.3 | $36M | 1.7M | 21.25 | |
| Avaya Holdings Corp | 3.3 | $36M | 3.5M | 10.23 | |
| Cyrusone | 2.9 | $32M | 399k | 79.10 | |
| Takeda Pharmaceutical (TAK) | 2.6 | $29M | 1.7M | 17.20 | |
| Intelsat Sa | 2.5 | $28M | 1.2M | 22.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $27M | 160k | 169.42 | |
| Acacia Communications | 2.5 | $27M | 415k | 65.40 | |
| Presidio | 2.2 | $25M | 1.5M | 16.90 | |
| Qiwi (QIWI) | 2.0 | $23M | 1.0M | 21.95 | |
| Atlantica Yield (AY) | 1.9 | $21M | 870k | 24.09 | |
| Contura Energy | 1.4 | $15M | 549k | 27.96 | |
| Atlassian Corp Plc cl a | 1.2 | $13M | 107k | 125.44 | |
| Twilio Inc cl a (TWLO) | 1.2 | $13M | 120k | 109.96 | |
| Ringcentral (RNG) | 1.2 | $13M | 103k | 125.66 | |
| Quintana Energy Services | 0.6 | $6.7M | 3.3M | 2.04 | |
| Five9 (FIVN) | 0.6 | $6.2M | 115k | 53.74 | |
| Puma Biotechnology (PBYI) | 0.5 | $5.7M | 529k | 10.77 | |
| Avaya Holdings Corp convertible security | 0.2 | $2.2M | 2.6M | 0.85 |
