0001172661-24-002431.txt : 20240515
0001172661-24-002431.hdr.sgml : 20240515
20240515120317
ACCESSION NUMBER: 0001172661-24-002431
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240515
DATE AS OF CHANGE: 20240515
EFFECTIVENESS DATE: 20240515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Melqart Asset Management (UK) Ltd
CENTRAL INDEX KEY: 0001712901
ORGANIZATION NAME:
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: 24948545
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
X0202
13F-HR
LIVE
false
true
false
0001712901
XXXXXXXX
03-31-2024
03-31-2024
false
Melqart Asset Management (UK) Ltd
5 St James's Square
London
X0
SW1Y 4JU
13F HOLDINGS REPORT
028-18520
000287888
801-126213
N
Ben Sharp
Finance Manager
442038264493
/s/ Ben Sharp
London
X0
05-15-2024
0
49
1604720452
INFORMATION TABLE
2
infotable.xml
ADOBE INC
COM
00724F101
BBG001S5NCQ5
7754693
15368
SH
SOLE
15368
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
83916567
3914019
SH
SOLE
3914019
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
31781874
176194
SH
SOLE
176194
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
51189627
555443
SH
SOLE
555443
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
47693882
137383
SH
SOLE
137383
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGV9
3533315
1030121
SH
SOLE
1030121
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
21126687
1143219
SH
SOLE
1143219
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
14830311
76010
SH
SOLE
76010
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
3909165
15011
SH
SOLE
15011
0
0
AXONICS INC
COM
05465P101
BBG0067QVJ69
35364988
512759
SH
SOLE
512759
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
22350389
16863
SH
SOLE
16863
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
6197040
136800
SH
Put
SOLE
136800
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
78586440
1734800
SH
SOLE
1734800
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
39918266
944364
SH
SOLE
944364
0
0
CIENA CORP
COM NEW
171779309
BBG001S61J73
9339176
188861
SH
SOLE
188861
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
56095011
800100
SH
Call
SOLE
800100
0
0
CYTOKINETICS INC
COM NEW
23282W605
BBG001SGMVF2
68945823
983395
SH
SOLE
983395
0
0
DISCOVER FINL SVCS
COM
254709108
BBG001SS0KV6
16841263
128471
SH
SOLE
128471
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
7223713
121305
SH
SOLE
121305
0
0
DYNATRACE INC
COM NEW
268150109
BBG00PNN7CW9
27889588
600551
SH
SOLE
600551
0
0
ELASTIC N V
ORD SHS
N14506104
BBG00LWZDZ26
4398331
43878
SH
SOLE
43878
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
92922256
799400
SH
Put
SOLE
799400
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
7743937
124681
SH
SOLE
124681
0
0
FRESHWORKS INC
CLASS A COM
358054104
BBG0029KYGM4
6282395
344997
SH
SOLE
344997
0
0
FRONTLINE PLC
COM
M46528101
BBG001S66K75
16369437
700147
SH
SOLE
700147
0
0
GLOBUS MED INC
CL A
379577208
BBG002V87T57
11742493
218913
SH
SOLE
218913
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
57307467
375442
SH
SOLE
375442
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
BBG0078W3NP4
7849745
442738
SH
SOLE
442738
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
20054306
32007
SH
SOLE
32007
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
BBG00KJR2NN7
104670660
618000
SH
Put
SOLE
618000
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
8813621
199313
SH
SOLE
199313
0
0
JUNIPER NETWORKS INC
COM
48203R104
BBG001SCTT05
31931230
861609
SH
SOLE
861609
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
28819666
406598
SH
SOLE
406598
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
39170131
332260
SH
SOLE
332260
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
18847249
52552
SH
SOLE
52552
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
19504075
316009
SH
SOLE
316009
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
46339075
51285
SH
SOLE
51285
0
0
PAYLOCITY HLDG CORP
COM
70438V106
BBG006598YZ0
5292429
30795
SH
SOLE
30795
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
186276825
709626
SH
SOLE
709626
0
0
R1 RCM INC
COM
77634L105
BBG018CZLZ45
19424354
1508102
SH
SOLE
1508102
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
BBG001T6B9Q2
8909907
124527
SH
SOLE
124527
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
30555741
607470
SH
SOLE
607470
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
40521913
526669
SH
SOLE
526669
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
33590822
207864
SH
SOLE
207864
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
BBG001T7VFV8
16395473
1470446
SH
SOLE
1470446
0
0
TWILIO INC
CL A
90138F102
BBG0029ZX859
6335079
103599
SH
SOLE
103599
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
70346764
1725031
SH
SOLE
1725031
0
0
WESTERN DIGITAL CORP.
COM
958102105
BBG001S5XD28
8332718
122109
SH
SOLE
122109
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
21484535
462033
SH
SOLE
462033
0
0