Melqart Asset Management as of June 30, 2020
Portfolio Holdings for Melqart Asset Management
Melqart Asset Management holds 45 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 11.1 | $90M | 1.1M | 84.77 | |
| Acacia Communications | 9.1 | $73M | 1.1M | 67.19 | |
| Tiffany & Co. | 8.7 | $70M | 574k | 121.94 | |
| Wright Med Group N V Ord Shs | 7.0 | $56M | 1.9M | 29.72 | |
| E Trade Financial Corp Com New | 6.3 | $51M | 1.0M | 49.73 | |
| Avaya Holdings Corp | 5.2 | $42M | 3.4M | 12.36 | |
| Forescout Technologies | 4.9 | $40M | 1.9M | 21.20 | |
| Ford Motor Company Put Option (F) | 4.0 | $32M | 5.3M | 6.08 | |
| Axon Enterprise (AXON) | 3.9 | $32M | 325k | 98.12 | |
| Nxp Semiconductors N V (NXPI) | 3.6 | $29M | 258k | 114.04 | |
| Cyberark Software SHS (CYBR) | 3.5 | $28M | 285k | 99.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.8 | $23M | 78k | 290.31 | |
| Grubhub | 2.6 | $21M | 300k | 70.30 | |
| Taubman Centers | 2.5 | $20M | 539k | 37.76 | |
| Legg Mason | 2.5 | $20M | 399k | 49.75 | |
| Qiwi Spon Adr Rep B (QIWI) | 2.0 | $16M | 939k | 17.32 | |
| Fitbit Cl A | 1.9 | $15M | 2.3M | 6.46 | |
| Hilton Grand Vacations (HGV) | 1.6 | $13M | 672k | 19.55 | |
| Qiagen Nv Shs New | 1.6 | $13M | 296k | 42.81 | |
| Delphi Technologies Pl SHS | 1.4 | $12M | 819k | 14.21 | |
| Avis Budget Put Option (CAR) | 1.1 | $9.0M | 395k | 22.89 | |
| Atlassian Corp Cl A | 1.0 | $8.3M | 46k | 180.26 | |
| Meet | 0.9 | $7.5M | 1.2M | 6.24 | |
| Ringcentral Cl A (RNG) | 0.9 | $7.1M | 25k | 285.00 | |
| New Relic | 0.9 | $7.0M | 101k | 68.90 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.8 | $6.6M | 1.9M | 3.58 | |
| FLIR Systems | 0.8 | $6.6M | 163k | 40.57 | |
| Workday Cl A (WDAY) | 0.8 | $6.1M | 33k | 187.35 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $6.1M | 44k | 139.56 | |
| Nice Sponsored Adr (NICE) | 0.7 | $5.6M | 30k | 189.23 | |
| Square Cl A (SQ) | 0.5 | $4.4M | 42k | 104.94 | |
| Activision Blizzard | 0.5 | $3.8M | 51k | 75.90 | |
| Paycom Software (PAYC) | 0.4 | $3.6M | 12k | 309.74 | |
| Motorola Solutions Com New (MSI) | 0.4 | $3.6M | 25k | 140.12 | |
| Autodesk (ADSK) | 0.4 | $3.4M | 14k | 239.16 | |
| IBERIABANK Corporation | 0.4 | $3.4M | 75k | 45.54 | |
| salesforce (CRM) | 0.4 | $3.3M | 18k | 187.31 | |
| Electronic Arts (EA) | 0.4 | $3.0M | 23k | 132.04 | |
| Quintana Energy Services | 0.3 | $2.8M | 2.8M | 1.00 | |
| PROS Holdings (PRO) | 0.3 | $2.2M | 50k | 44.43 | |
| Avaya Hldgs Corp Note 2.250% 6/1 (Principal) | 0.3 | $2.1M | 2.6M | 0.82 | |
| Slack Technologies Com Cl A | 0.3 | $2.0M | 65k | 31.09 | |
| Twilio Cl A (TWLO) | 0.1 | $1.2M | 5.5k | 219.45 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.2M | 8.2k | 145.85 | |
| Intuit (INTU) | 0.1 | $1.1M | 3.7k | 295.62 |
