Melqart Asset Management (UK) Ltd

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
London, United Kingdom
CIK
0001712901
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 51 1,105,845 CPRI, ANSS, RCM, ACI 13F-HR 11/14/2024 000117266124004944
Q2 2024 54 1,208,742 RSP puts, CYTK, CPRI, ACI 13F-HR 8/14/2024 000117266124003481
Q1 2024 49 1,604,720 PXD, RSP puts, XOM puts, ACI 13F-HR 5/15/2024 000117266124002431
Q4 2023 41 1,361,438 PXD, SPLK, XOM puts, HES 13F-HR 2/14/2024 000117266124001300
Q3 2023 35 1,400,260 ATVI, VMW, HZNP, SGEN 13F-HR 11/14/2023 000117266123003821
Q2 2023 35 1,289,162 RSP puts, VMW, ATVI, HZNP 13F-HR 8/14/2023 000117266123002972
Q1 2023 33 1,356,905 FRO, HZNP, VMW, ATVI 13F-HR 5/15/2023 000117266123002112
Q4 2022 40 1,183,101 ATVI, HZNP, TGNA, WSC 13F-HR 2/14/2023 000117266123001048
Q3 2022 65 1,307,484 ATVI, TWITTER INC, TGNA, WSC 13F-HR 11/14/2022 000117266122002387
Q2 2022 64 1,292,327 QQQ puts, SPY puts, TWITTER INC, WBT 13F-HR 8/15/2022 000117266122001905
Q1 2022 69 1,500,572 COHR, EPAM, WTW, HTZ 13F-HR 5/16/2022 000117266122001408
Q4 2021 84 1,970,724 XLNX, WTW, AMD calls, HTZ 13F-HR 2/14/2022 000117266122000721
Q3 2021 95 2,088,723 WTW, INFO, NUAN, XLNX 13F-HR 11/15/2021 000117266121002356
Q2 2021 107 2,226,021 WTW, WORK, ALXN, NUAN 13F-HR 8/16/2021 000117266121001880
Q1 2021 145 2,207,326 QQQ puts, ALXN, WORK, IPHI RESTATEMENT 6/21/2021 000117266121001412
Q4 2020 107 1,326,726 ACIA, TIF, WORK, ALXN 13F-HR 2/16/2021 000117266121000774
Q3 2020 63 900,214 ACIA, IMMU, TIF, WMGI 13F-HR 11/16/2020 000117266120002242
Q2 2020 47 807,709 LOGM, ACIA, TIF, WMGI 13F-HR 8/14/2020 000117266120001700
Q1 2020 39 1,014,685 AGN, CY, TIF, MELLANOX TECHNOLOGIES LTD 13F-HR 5/15/2020 000117266120001339
Q4 2019 40 1,193,617 AGN, NXPI, CY, ZAYO RESTATEMENT 2/14/2020 000117266120000759
Q3 2019 27 1,101,160 CELG, NXPI, AGN, CY 13F-HR 11/14/2019 000117266119002305
Q2 2019 30 1,453,854 CELG, RHT, NXPI, APC 13F-HR 8/14/2019 000117266119001723
Q1 2019 32 1,077,339 CELG, NXPI, DIS puts, RHT 13F-HR 5/15/2019 000117266119001325
Q4 2018 21 854,829 NXPI, IWM calls, TFCFA, QIWI 13F-HR 2/14/2019 000117266119000815
Q3 2018 24 1,071,304 NXPI, T, COL, AET 13F-HR 11/14/2018 000117266118002035
Q2 2018 26 1,170,819 NXPI, T, XL GROUP LTD, AET 13F-HR 8/14/2018 000117266118001559
Q1 2018 16 831,980 NXPI, MON, TWX, QIWI 13F-HR 5/11/2018 000117266118001034
Q4 2017 15 617,537 TWX, NXPI, MON, QIWI RESTATEMENT 3/1/2018 000117266118000823
Additional filings from Melqart Asset Management (UK) Ltd that have since been restated