Melqart Asset Management

Melqart Asset Management as of June 30, 2022

Portfolio Holdings for Melqart Asset Management

Melqart Asset Management holds 63 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 14.1 $182M 650k 280.28
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 7.1 $92M 243k 377.25
Twitter 4.5 $58M 1.6M 37.39
Epam Systems (EPAM) 4.2 $55M 185k 294.77
Welbilt 4.0 $51M 2.1M 23.81
Willscot Mobil Mini Hldng Com Cl A (WSC) 3.6 $46M 1.4M 32.42
Activision Blizzard 3.4 $43M 558k 77.86
CMC Materials 3.3 $43M 246k 174.49
Tegna (TGNA) 3.1 $40M 1.9M 20.97
Fireeye 3.0 $39M 1.8M 21.82
South Jersey Industries 2.6 $34M 991k 34.14
Sailpoint Technlgies Hldgs I 2.5 $33M 519k 62.68
Healthcare Realty Trust Incorporated 2.3 $29M 1.3M 23.01
Willis Towers Watson SHS (WTW) 2.1 $27M 135k 197.39
Snowflake Cl A (SNOW) 2.1 $27M 192k 139.06
Kohl's Corporation (KSS) 2.0 $26M 739k 35.69
Five9 (FIVN) 2.0 $26M 282k 91.14
Atlassian Corp Cl A 2.0 $25M 135k 187.40
Natus Medical 1.9 $25M 761k 32.77
Aerojet Rocketdy 1.9 $24M 599k 40.60
Hubspot (HUBS) 1.9 $24M 80k 300.65
Sanderson Farms 1.6 $21M 95k 215.53
Advanced Micro Devices (AMD) 1.5 $20M 262k 76.47
Switch Cl A 1.4 $18M 542k 33.50
Alleghany Corporation 1.4 $18M 22k 833.12
PNM Resources (TXNM) 1.4 $18M 374k 47.78
Hertz Global Hldgs Com New (HTZ) 1.4 $18M 1.1M 15.84
Farfetch Ord Sh Cl A (FTCHQ) 1.4 $18M 2.4M 7.16
Biohaven Pharmaceutical Holding 1.2 $15M 102k 145.71
Servicenow (NOW) 1.1 $15M 31k 475.51
Tower Semiconductor Shs New (TSEM) 1.1 $14M 300k 46.18
BioMarin Pharmaceutical (BMRN) 1.1 $14M 167k 82.87
Zendesk 1.0 $14M 183k 74.07
Crowdstrike Hldgs Cl A (CRWD) 1.0 $13M 74k 168.56
Palo Alto Networks (PANW) 0.9 $12M 25k 493.94
Terminix Global Holdings 0.9 $12M 295k 40.65
Tufin Software Technologie SHS 0.9 $11M 900k 12.56
Avis Budget (CAR) 0.8 $11M 73k 147.08
Navios Maritime Partners Com Unit Lpi (NMM) 0.7 $9.3M 404k 23.00
Rogers Corporation (ROG) 0.6 $7.8M 30k 262.08
Nice Sponsored Adr (NICE) 0.6 $7.7M 40k 192.44
Freshworks Class A Com (FRSH) 0.6 $7.6M 579k 13.15
New Relic 0.5 $6.7M 134k 50.05
Tellurian (TELL) 0.5 $6.3M 2.1M 2.98
Zoominfo Technologies Common Stock (GTM) 0.5 $6.1M 185k 33.24
Marvell Technology (MRVL) 0.4 $5.8M 134k 43.47
Toast Cl A (TOST) 0.4 $5.7M 441k 12.94
Qiagen Nv Shs New 0.4 $5.6M 119k 47.20
Leo Hldgs Corp Ii Com Cl A 0.1 $1.7M 170k 9.86
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $1.5M 150k 9.81
Noble Rock Acquisition Corp Unit 01/31/2028 0.1 $1.4M 147k 9.83
Gaming & Hospitality Acqu Com Cl A 0.1 $1.4M 145k 9.80
Freedom Acquisition I Corp Unit 99/99/9999 0.1 $1.4M 143k 9.87
Northern Star Invest Corp Ii Unit 02/25/2028 0.1 $1.4M 143k 9.81
Colicity Unit 02/24/2026 0.1 $1.4M 142k 9.84
Hudson Executive Inves Iii Unit 02/22/2026 0.1 $1.4M 142k 9.80
Fusion Acquisition Corp Ii Unit 02/29/2028 0.1 $1.3M 133k 9.80
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.1 $943k 96k 9.81
Tastemaker Acquisition Corp Com Cl A 0.1 $827k 83k 9.92
Empowerment & Inclusion Capi Com Cl A 0.0 $540k 55k 9.84
Nightdragon Acquisition Corp Unit 02/26/20266 0.0 $417k 43k 9.77
Ermenegildo Zegna N V *w Exp 12/17/202 0.0 $258k 168k 1.54
Gaming & Hospitality Acqu *w Exp 02/04/202 0.0 $6.0k 48k 0.12