Melqart Asset Management as of March 31, 2020
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 38 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 15.1 | $154M | 871k | 176.40 | |
| Cypress Semiconductor Corporation | 12.7 | $129M | 5.5M | 23.32 | |
| Tiffany & Co. | 7.5 | $76M | 584k | 129.50 | |
| Mellanox Technologies | 7.1 | $72M | 594k | 121.32 | |
| LogMeIn | 6.7 | $68M | 820k | 83.28 | |
| Wright Medical Group Nv | 5.4 | $54M | 1.9M | 28.65 | |
| Forescout Technologies | 4.0 | $41M | 1.3M | 31.59 | |
| E TRADE Financial Corporation | 4.0 | $41M | 1.2M | 34.32 | |
| Tech Data Corporation | 3.5 | $36M | 274k | 130.85 | |
| TD Ameritrade Holding | 3.3 | $34M | 978k | 34.66 | |
| WABCO Holdings | 2.8 | $28M | 207k | 135.05 | |
| Avaya Holdings Corp | 2.6 | $27M | 3.3M | 8.09 | |
| Cyberark Software (CYBR) | 2.2 | $22M | 260k | 85.56 | |
| Nxp Semiconductors N V (NXPI) | 2.0 | $21M | 250k | 82.93 | |
| El Paso Electric Company | 2.0 | $21M | 304k | 67.96 | |
| IAC/InterActive | 2.0 | $20M | 113k | 179.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $19M | 80k | 237.95 | |
| Fitbit | 1.6 | $17M | 2.5M | 6.66 | |
| Adesto Technologies | 1.5 | $15M | 1.3M | 11.19 | |
| Legg Mason | 1.4 | $14M | 284k | 48.85 | |
| Ra Pharmaceuticals | 1.3 | $14M | 283k | 48.01 | |
| Qiwi (QIWI) | 1.1 | $11M | 1.0M | 10.49 | |
| Hilton Grand Vacations (HGV) | 1.0 | $11M | 672k | 15.77 | |
| Rts/bristol-myers Squibb Compa | 0.9 | $8.8M | 2.3M | 3.80 | |
| Tallgrass Energy Gp Lp master ltd part | 0.7 | $7.6M | 462k | 16.46 | |
| Atlassian Corp Plc cl a | 0.7 | $6.9M | 50k | 137.27 | |
| Taubman Centers | 0.6 | $6.0M | 144k | 41.88 | |
| Ringcentral (RNG) | 0.6 | $5.6M | 27k | 211.90 | |
| Forty Seven | 0.5 | $5.5M | 58k | 95.42 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $5.1M | 43k | 118.61 | |
| Electronic Arts (EA) | 0.5 | $5.0M | 50k | 100.18 | |
| Activision Blizzard | 0.5 | $5.0M | 85k | 59.09 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.5 | $4.9M | 622k | 7.90 | |
| Navistar International Corporation | 0.5 | $4.7M | 284k | 16.49 | |
| Quintana Energy Services | 0.3 | $2.8M | 3.2M | 0.87 | |
| Avaya Holdings Corp convertible security | 0.2 | $2.1M | 2.6M | 0.79 | |
| Avalara | 0.2 | $2.0M | 27k | 74.58 | |
| IBERIABANK Corporation | 0.0 | $394k | 11k | 36.12 |
