Melqart Asset Management as of Dec. 31, 2019
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 36 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 11.3 | $135M | 704k | 191.17 | |
| Nxp Semiconductors N V (NXPI) | 8.2 | $97M | 765k | 127.26 | |
| Cypress Semiconductor Corporation | 6.7 | $80M | 3.4M | 23.33 | |
| Zayo Group Hldgs | 6.4 | $76M | 2.2M | 34.65 | |
| IAC/InterActive | 5.6 | $67M | 269k | 249.11 | |
| Mellanox Technologies | 5.4 | $64M | 547k | 117.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 5.3 | $63M | 288k | 218.95 | |
| Medicines Company | 4.4 | $52M | 613k | 84.94 | |
| WABCO Holdings | 4.3 | $52M | 383k | 135.50 | |
| Tiffany & Co. | 3.9 | $47M | 352k | 133.65 | |
| Wright Medical Group Nv | 3.5 | $42M | 1.4M | 30.48 | |
| Avaya Holdings Corp | 3.5 | $41M | 3.1M | 13.50 | |
| Interxion Holding | 3.4 | $40M | 480k | 83.81 | |
| LogMeIn | 2.9 | $35M | 407k | 85.74 | |
| Hilton Grand Vacations (HGV) | 2.8 | $33M | 954k | 34.39 | |
| Takeda Pharmaceutical (TAK) | 2.6 | $31M | 1.6M | 19.73 | |
| Tech Data Corporation | 2.2 | $27M | 185k | 143.60 | |
| Instructure | 1.7 | $21M | 432k | 48.21 | |
| Qiwi (QIWI) | 1.7 | $21M | 1.1M | 19.36 | |
| Cision | 1.6 | $20M | 2.0M | 9.97 | |
| Ascendis Pharma A S (ASND) | 1.4 | $16M | 115k | 139.12 | |
| Audentes Therapeutics | 1.2 | $15M | 248k | 59.83 | |
| Ringcentral (RNG) | 1.1 | $13M | 74k | 168.67 | |
| Qiagen Nv | 1.1 | $13M | 371k | 33.80 | |
| Atlassian Corp Plc cl a | 1.0 | $12M | 103k | 120.34 | |
| Twilio Inc cl a (TWLO) | 1.0 | $12M | 120k | 98.28 | |
| Cleveland-cliffs (CLF) | 1.0 | $12M | 1.4M | 8.34 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.9 | $11M | 1.1M | 10.35 | |
| Fitbit | 0.8 | $9.8M | 1.5M | 6.57 | |
| Quintana Energy Services | 0.8 | $9.2M | 3.3M | 2.81 | |
| ArQule | 0.7 | $8.3M | 414k | 19.96 | |
| Intelsat Sa | 0.6 | $6.8M | 971k | 7.03 | |
| Rts/bristol-myers Squibb Compa | 0.5 | $5.4M | 1.8M | 3.01 | |
| Five9 (FIVN) | 0.4 | $4.5M | 69k | 65.58 | |
| Cyrusone | 0.2 | $2.3M | 35k | 65.44 | |
| Avaya Holdings Corp convertible security | 0.2 | $2.3M | 2.6M | 0.89 |
