0001172661-24-004944.txt : 20241114 0001172661-24-004944.hdr.sgml : 20241114 20241114125146 ACCESSION NUMBER: 0001172661-24-004944 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241114 DATE AS OF CHANGE: 20241114 EFFECTIVENESS DATE: 20241114 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: 241459590 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 09-30-2024 09-30-2024 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 442038264493 /s/ Ben Sharp London X0 11-01-2024 0 51 1105845317 INFORMATION TABLE 2 infotable.xml ADVANCED MICRO DEVICES INC COM 007903107 10401031 63390 SH SOLE 63390 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 65564859 3547882 SH SOLE 3547882 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 7421568 401600 SH Call SOLE 401600 0 0 AMEDISYS INC COM 023436108 26634058 275972 SH SOLE 275972 0 0 ANSYS INC COM 03662Q105 75653277 237433 SH SOLE 237433 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 3646393 967213 SH SOLE 967213 0 0 ARGENX SE SPONSORED ADR 04016X101 17400768 32100 SH Call SOLE 32100 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 29403855 1337755 SH SOLE 1337755 0 0 AXONICS INC COM 05465P101 35490571 509922 SH SOLE 509922 0 0 BRIDGEBIO PHARMA INC COM 10806X102 10272728 403485 SH SOLE 403485 0 0 BROADCOM INC COM 11135F101 18544095 107502 SH SOLE 107502 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 90235164 2126182 SH SOLE 2126182 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 8827520 208000 SH Call SOLE 208000 0 0 CATALENT INC COM 148806102 62401637 1030240 SH SOLE 1030240 0 0 CIENA CORP COM NEW 171779309 6137813 99656 SH SOLE 99656 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 4024745 14350 SH SOLE 14350 0 0 CYTOKINETICS INC COM NEW 23282W605 64007222 1212258 SH SOLE 1212258 0 0 DYNATRACE INC COM NEW 268150109 12031338 225011 SH SOLE 225011 0 0 ELI LILLY & CO COM 532457108 8622854 9733 SH SOLE 9733 0 0 FRESHWORKS INC CLASS A COM 358054104 1425690 124189 SH SOLE 124189 0 0 FRONTIER COMMUNICATIONS PARE COM 35909D109 29312250 825000 SH Call SOLE 825000 0 0 FRONTLINE PLC COM M46528101 10251241 448632 SH SOLE 448632 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1628157 183351 SH SOLE 183351 0 0 HASHICORP INC COM CL A 418100103 28223800 833544 SH SOLE 833544 0 0 HESS CORP COM 42809H107 58378383 429885 SH SOLE 429885 0 0 HUBSPOT INC COM 443573100 18009545 33878 SH SOLE 33878 0 0 INDIVIOR PLC ORD G4766E116 131723 13510 SH SOLE 13510 0 0 INTEL CORP COM 458140100 14021456 597675 SH SOLE 597675 0 0 MARVELL TECHNOLOGY INC COM 573874104 14190548 196763 SH SOLE 196763 0 0 MICRON TECHNOLOGY INC COM 595112103 16201161 156216 SH SOLE 156216 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 4978087 363364 SH SOLE 363364 0 0 MONDAY COM LTD SHS M7S64H106 4841253 17429 SH SOLE 17429 0 0 NUTANIX INC CL A 67059N108 11712718 197683 SH SOLE 197683 0 0 NUVEI CORPORATION SUB VTG SHS 67079A102 15709584 471052 SH SOLE 471052 0 0 ORACLE CORP COM 68389X105 6046644 35485 SH SOLE 35485 0 0 R1 RCM INC COM 77634L105 68043036 4801908 SH SOLE 4801908 0 0 ROIVANT SCIENCES LTD SHS G76279101 8563488 742070 SH SOLE 742070 0 0 RUBRIK INC. CL A 781154109 14115972 439066 SH SOLE 439066 0 0 SAP SE SPON ADR 803054204 3775797 16481 SH SOLE 16481 0 0 SCORPIO TANKERS INC SHS Y7542C130 8484557 118998 SH SOLE 118998 0 0 SEADRILL 2021 LTD COM G7997W102 20235250 509191 SH SOLE 509191 0 0 SHOPIFY INC CL A 82509L107 8354194 104245 SH SOLE 104245 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 13502320 222297 SH SOLE 222297 0 0 SMARTSHEET INC COM CL A 83200N103 17715920 320013 SH SOLE 320013 0 0 SMURFIT WESTROCK PLC SHS G8267P108 35668193 721736 SH SOLE 721736 0 0 SNOWFLAKE INC CL A 833445109 6779612 59025 SH SOLE 59025 0 0 UNITED STATES STL CORP NEW COM 912909108 24731000 700000 SH Call SOLE 700000 0 0 UNITED STATES STL CORP NEW COM 912909108 53762544 1521725 SH SOLE 1521725 0 0 VIKING THERAPEUTICS INC COM 92686J106 5957914 94107 SH SOLE 94107 0 0 WESTERN DIGITAL CORP. COM 958102105 12432468 182054 SH SOLE 182054 0 0 WILLSCOT HLDGS CORP COM CL A 971378104 11939316 317535 SH SOLE 317535 0 0