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| Name: |
Melqart Asset Management (UK) Ltd |
| City: |
London |
| State: |
X0 |
| Zip: |
SW1Y 4JU |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PXD |
Pioneer Natural Resources Co |
1 |
New |
$275.32 |
$125,910,000 |
559,897 |
10.16% |
125,910,000 |
559,897 |
0.23 |
Independent Oil & Gas |
|
|
SPLK |
Splunk Inc |
2 |
- |
$156.90 |
$97,431,000 |
639,521 |
7.86% |
72,510,000 |
469,121 |
0.403 |
Application Software |
|
|
HES |
Hess Corporation |
3 |
New |
$162.53 |
$78,747,000 |
546,249 |
6.35% |
78,747,000 |
546,249 |
0.178 |
Oil & Gas Refining, P... |
|
|
CPRI |
Capri Holdings Limited |
4 |
- |
$0.00 |
$76,287,000 |
1,518,454 |
6.15% |
-3,247,000 |
6,690 |
1.01 |
Apparel Stores |
|
|
X |
United States Steel Corp |
5 |
- |
$37.42 |
$65,842,000 |
1,353,380 |
5.31% |
44,556,000 |
698,019 |
0.614 |
Metal Fabrication |
|
|
AMED |
Amedisys Inc |
6 |
- |
$91.79 |
$62,153,000 |
653,828 |
5.01% |
29,432,000 |
303,500 |
1.993 |
Home Health Care |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$54,752,000 |
360,352 |
4.42% |
20,946,000 |
94,413 |
0.004 |
Internet Software & S... |
|
|
ACI |
Albertsons Companies, Inc. |
8 |
- |
$0.00 |
$54,616,000 |
2,374,618 |
4.41% |
10,060,000 |
416,132 |
0.496 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$877.35 |
$49,780,000 |
100,520 |
4.02% |
-1,230,000 |
-16,747 |
0.004 |
Semiconductor - Speci... |
|
|
SIMO |
Silicon Motion Technology Corp |
10 |
- |
$73.35 |
$48,021,000 |
783,761 |
3.87% |
6,414,000 |
-28,085 |
2.23 |
Diversified Electronics |
|
|
WSC |
Willscot Mobile Mini Holdin... |
11 |
- |
$38.72 |
$41,262,000 |
927,247 |
3.33% |
9,410,000 |
161,389 |
0.407 |
N/A |
|
|
SNOW |
Snowflake Inc. |
12 |
- |
$158.13 |
$36,703,000 |
184,436 |
2.96% |
25,259,000 |
109,525 |
0.064 |
N/A |
|
|
TSEM |
Tower Semiconductor Ltd (USA) |
13 |
- |
$32.36 |
$35,326,000 |
1,157,462 |
2.85% |
-7,895,000 |
-602,344 |
1.079 |
Semiconductor - Integ... |
|
|
MDB |
Mongodb Inc |
14 |
- |
$383.80 |
$32,631,000 |
79,811 |
2.63% |
16,031,000 |
31,815 |
0.116 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
15 |
- |
$69.62 |
$31,203,000 |
517,382 |
2.52% |
9,403,000 |
114,657 |
0.063 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
16 |
- |
$0.00 |
$29,066,000 |
614,765 |
2.35% |
6,190,000 |
104,032 |
1.23 |
N/A |
|
|
SOVO |
Sovos Brands, Inc. |
17 |
New |
$22.98 |
$27,643,000 |
1,254,807 |
2.23% |
27,643,000 |
1,254,807 |
1.255 |
N/A |
|
|
ABY |
Abengoa Yield plc |
18 |
- |
$20.00 |
$24,690,000 |
1,148,391 |
1.99% |
13,230,000 |
548,393 |
1.22 |
Electric Utilities |
|
|
TEAM |
Atlassian Corporation Plc |
19 |
- |
$179.45 |
$24,647,000 |
103,621 |
1.99% |
1,738,000 |
-10,065 |
0.069 |
N/A |
|
|
ANSS |
ANSYS Inc |
20 |
New |
$333.75 |
$23,224,000 |
64,000 |
1.87% |
23,224,000 |
64,000 |
0.075 |
Technical & System So... |
|
|
DOCU |
Docusign Inc |
21 |
New |
$57.20 |
$22,876,000 |
384,800 |
1.85% |
22,876,000 |
384,800 |
0.208 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
22 |
- |
$61.66 |
$20,320,000 |
426,082 |
1.64% |
8,087,000 |
75,367 |
0.219 |
N/A |
|
|
FRO |
Frontline Ltd (USA) |
23 |
- |
$12.14 |
$18,184,000 |
906,944 |
1.47% |
-5,365,000 |
-347,016 |
0.407 |
Water Transportation |
|
|
AVGO |
Broadcom Limited |
24 |
New |
$1,344.07 |
$16,248,000 |
14,556 |
1.31% |
16,248,000 |
14,556 |
0.004 |
Semiconductor- Broad... |
|
|
MU |
Micron Technology Inc |
25 |
- |
$114.84 |
$16,121,000 |
188,909 |
1.3% |
1,249,000 |
-29,706 |
0.017 |
Semiconductor - Memor... |
|
|
HUBS |
Hubspot Inc |
26 |
- |
$0.00 |
$16,070,000 |
27,681 |
1.3% |
752,000 |
-3,421 |
0.06 |
N/A |
|
|
KRTX |
Karuna Therapeutics, Inc. |
27 |
New |
$0.00 |
$15,887,000 |
50,194 |
1.28% |
15,887,000 |
50,194 |
0.125 |
N/A |
|
|
IMGN |
Immunogen Inc |
28 |
New |
$31.23 |
$15,754,000 |
531,324 |
1.27% |
15,754,000 |
531,324 |
0.241 |
Drug Manufacturers - ... |
|
|
PSTG |
Pure Storage, Inc. |
29 |
New |
$52.95 |
$15,286,000 |
428,658 |
1.23% |
15,286,000 |
428,658 |
0.16 |
N/A |
|
|
TGH |
Textainer Group Holdings Li... |
30 |
New |
$49.99 |
$15,197,000 |
308,892 |
1.23% |
15,197,000 |
308,892 |
0.58 |
Business Services |
|
|
CERE |
Cerevel Therapeutics Holdin... |
31 |
New |
$42.47 |
$12,143,000 |
286,393 |
0.98% |
12,143,000 |
286,393 |
0.183 |
N/A |
|
|
FIVN |
Five9, Inc. |
32 |
- |
$58.98 |
$10,173,000 |
129,282 |
0.82% |
3,087,000 |
19,087 |
0.173 |
N/A |
|
|
ADSK |
Autodesk Inc |
33 |
- |
$217.93 |
$9,900,000 |
40,662 |
0.8% |
1,487,000 |
1 |
0.019 |
Technical & System So... |
|
|
FROG |
Jfrog Ltd |
34 |
New |
$41.99 |
$8,687,000 |
250,991 |
0.7% |
8,687,000 |
250,991 |
0.283 |
N/A |
|
|
M |
Macys Inc |
35 |
New |
$18.43 |
$4,799,000 |
238,500 |
0.39% |
4,799,000 |
238,500 |
0.077 |
Department Stores |
|
|
TELL |
Tellurian Inc |
36 |
New |
$0.47 |
$1,890,000 |
2,500,768 |
0.15% |
1,890,000 |
2,500,768 |
0.757 |
Independent Oil & Gas |
|
|
NEWR |
New Relic Inc |
44 |
Closed |
$86.99 |
$0 |
0 |
0% |
-32,896,000 |
-384,206 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
43 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,327,000 |
-131,653 |
0 |
N/A |
|
|
HCP |
Hashicorp, Inc. |
48 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,920,000 |
-303,107 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
42 |
Closed |
$94.42 |
$0 |
0 |
0% |
-226,246,000 |
-2,416,385 |
0 |
Multimedia & Graphics... |
|
|
ABCM |
Abcam Adr |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,273,000 |
-409,761 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
47 |
Closed |
$228.74 |
$0 |
0 |
0% |
-113,210,000 |
-533,633 |
0 |
Biotechnology |
|
|
NATI |
National Instruments Corp |
49 |
Closed |
$59.98 |
$0 |
0 |
0% |
-47,934,000 |
-803,984 |
0 |
Technical & System So... |
|
|
AMD |
Advanced Micro Devices Inc |
40 |
Closed |
$157.40 |
$0 |
0 |
0% |
-25,423,000 |
-247,254 |
0 |
Semiconductor- Broad... |
|
|
PCOR |
Procore Technologies, Inc. |
46 |
Closed |
$70.09 |
$0 |
0 |
0% |
-7,865,000 |
-120,407 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
39 |
Closed |
$28.30 |
$0 |
0 |
0% |
-131,056,000 |
-1,132,818 |
0 |
Drug Manufacturers - ... |
|
|
VMW |
VMware, Inc. |
45 |
Closed |
$142.48 |
$0 |
0 |
0% |
-176,432,000 |
-1,059,781 |
0 |
Technical & System So... |
|
|
DDOG |
Datadog, Inc. |
37 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,659,000 |
-117,011 |
0 |
N/A |
|
|
ORCL |
Oracle Corp |
38 |
Closed |
$117.21 |
$0 |
0 |
0% |
-17,948,000 |
-169,450 |
0 |
Application Software |
|
