0001172661-22-000721.txt : 20220214 0001172661-22-000721.hdr.sgml : 20220214 20220214152536 ACCESSION NUMBER: 0001172661-22-000721 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Melqart Asset Management (UK) Ltd CENTRAL INDEX KEY: 0001712901 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18520 FILM NUMBER: 22630467 BUSINESS ADDRESS: STREET 1: 5 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4JU BUSINESS PHONE: 00442038264470 MAIL ADDRESS: STREET 1: 5 ST JAMES'S SQUARE CITY: LONDON STATE: X0 ZIP: SW1Y 4JU 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001712901 XXXXXXXX 12-31-2021 12-31-2021 false Melqart Asset Management (UK) Ltd

5 St James's Square London X0 SW1Y 4JU

13F HOLDINGS REPORT 028-18520 N John Stephen Platts 442038264490 /s/ JS Platts London X0 02-14-2022 0 84 1970724 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 140303 975000 SH Call SOLE 975000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 95784 2048416 SH SOLE 2048416 0 0 ALTERYX INC COM CL A 02156B103 8193 135416 SH SOLE 135416 0 0 ANALOG DEVICES INC COM 032654105 31817 181014 SH SOLE 181014 0 0 ANAPLAN INC COM 03272L108 17982 392188 SH SOLE 392188 0 0 AON PLC SHS CL A G0403H108 30807 102500 SH Call SOLE 102500 0 0 ATLASSIAN CORP PLC CL A G06242104 12869 33752 SH SOLE 33752 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 20956 916321 SH SOLE 916321 0 0 AXON ENTERPRISE INC COM 05464C101 14601 93000 SH SOLE 93000 0 0 BANDWIDTH INC COM CL A 05988J103 8671 120831 SH SOLE 120831 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 44495 503619 SH SOLE 503619 0 0 BLOCK INC CL A 852234103 9978 61780 SH SOLE 61780 0 0 BUMBLE INC COM CL A 12047B105 10440 308322 SH SOLE 308322 0 0 CF INDS HLDGS INC COM 125269100 2746 38800 SH SOLE 38800 0 0 COHERENT INC COM 192479103 88547 332208 SH SOLE 332208 0 0 COLICITY INC UNIT 02/24/2026 194170205 1407 141500 SH SOLE 141500 0 0 COUPA SOFTWARE INC COM 22266L106 4801 30375 SH SOLE 30375 0 0 COURSERA INC COM 22266M104 8295 339403 SH SOLE 339403 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 21355 104300 SH SOLE 104300 0 0 DROPBOX INC CL A 26210C104 10480 427066 SH SOLE 427066 0 0 EBAY INC. COM 278642103 25545 384130 SH SOLE 384130 0 0 ELASTIC N V ORD SHS N14506104 12723 103365 SH SOLE 103365 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 534 54870 SH SOLE 54870 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 337 167670 SH SOLE 167670 0 0 ERMENEGILDO ZEGNA N V ORD SHS N30577105 5272 503012 SH SOLE 503012 0 0 FARFETCH LTD ORD SH CL A 30744W107 16923 506232 SH SOLE 506232 0 0 FASTLY INC CL A 31188V100 7090 200000 SH SOLE 200000 0 0 FIVE9 INC COM 338307101 40239 293028 SH SOLE 293028 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1403 142900 SH SOLE 142900 0 0 FRONTLINE LTD SHS NEW G3682E192 3161 447150 SH SOLE 447150 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1317 133100 SH SOLE 133100 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 29 48333 SH SOLE 48333 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1422 145000 SH SOLE 145000 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 33056 990000 SH Call SOLE 990000 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 120726 4830985 SH SOLE 4830985 0 0 HUBSPOT INC COM 443573100 5524 8380 SH SOLE 8380 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1387 141500 SH SOLE 141500 0 0 IHS MARKIT LTD SHS G47567105 48993 368592 SH SOLE 368592 0 0 INTERSECT ENT INC COM 46071F103 16796 615000 SH SOLE 615000 0 0 LEO HLDGS CORP II COM CL A G5463R102 1658 170000 SH SOLE 170000 0 0 LILIUM N V CLASS A ORD SHS N52586109 6930 1000000 SH SOLE 1000000 0 0 MARVELL TECHNOLOGY INC COM 573874104 31253 357478 SH SOLE 357478 0 0 MATCH GROUP INC NEW COM 57667L107 8420 63664 SH SOLE 63664 0 0 MONGODB INC CL A 60937P106 4436 8380 SH SOLE 8380 0 0 MOSAIC CO NEW COM 61945C103 1819 46300 SH SOLE 46300 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62197119 2528 685027 SH SOLE 685027 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 11264 448961 SH SOLE 448961 0 0 NICE LTD SPONSORED ADR 653656108 21167 69721 SH SOLE 69721 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 423 42672 SH SOLE 42672 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1445 146721 SH SOLE 146721 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1418 142900 SH SOLE 142900 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 114777 2074790 SH SOLE 2074790 0 0 NUTRIEN LTD COM 67077M108 1925 25600 SH SOLE 25600 0 0 NVIDIA CORPORATION COM 67066G104 16617 56500 SH SOLE 56500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 24358 106938 SH SOLE 106938 0 0 OKTA INC CL A 679295105 4786 21350 SH SOLE 21350 0 0 PLUG POWER INC COM NEW 72919P202 14241 504450 SH SOLE 504450 0 0 PNM RES INC COM 69349H107 34570 757955 SH SOLE 757955 0 0 QIAGEN NV SHS NEW N72482123 7337 132000 SH SOLE 132000 0 0 RINGCENTRAL INC CL A 76680R206 10689 57056 SH SOLE 57056 0 0 SALESFORCE COM INC COM 79466L302 8310 32700 SH SOLE 32700 0 0 SENTINELONE INC CL A 81730H109 4424 87630 SH SOLE 87630 0 0 SERVICENOW INC COM 81762P102 3599 5545 SH SOLE 5545 0 0 SHOPIFY INC CL A 82509L107 7920 5750 SH SOLE 5750 0 0 SMARTSHEET INC COM CL A 83200N103 7648 98748 SH SOLE 98748 0 0 SNOWFLAKE INC CL A 833445109 16981 50128 SH SOLE 50128 0 0 SPLUNK INC COM 848637104 21811 188481 SH SOLE 188481 0 0 SPORTS VENTURES ACQUISIN COR UNIT 99/99/9999 G8372A111 1422 143300 SH SOLE 143300 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 951 96140 SH SOLE 96140 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 825 83388 SH SOLE 83388 0 0 TELLURIAN INC NEW COM 87968A104 7275 2361975 SH SOLE 2361975 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1484 149900 SH SOLE 149900 0 0 TOAST INC CL A 888787108 14552 419238 SH SOLE 419238 0 0 TWILIO INC CL A 90138F102 15948 60559 SH SOLE 60559 0 0 UBER TECHNOLOGIES INC COM 90353T100 17766 423711 SH SOLE 423711 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32940 150000 SH SOLE 150000 0 0 WELBILT INC COM 949090104 40714 1712850 SH SOLE 1712850 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 156689 659770 SH SOLE 659770 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 65585 1605890 SH SOLE 1605890 0 0 WORKDAY INC CL A 98138H101 8305 30400 SH SOLE 30400 0 0 XILINX INC COM 983919101 226198 1066822 SH SOLE 1066822 0 0 ZENDESK INC COM 98936J101 22536 216091 SH SOLE 216091 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 22121 120280 SH SOLE 120280 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15655 243848 SH SOLE 243848 0 0