0001172661-19-000815.txt : 20190214
0001172661-19-000815.hdr.sgml : 20190214
20190214160452
ACCESSION NUMBER: 0001172661-19-000815
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190214
DATE AS OF CHANGE: 20190214
EFFECTIVENESS DATE: 20190214
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: 19606024
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
12-31-2018
12-31-2018
false
Melqart Asset Management (UK) Ltd
5 St James's Square
London
X0
SW1Y 4JU
13F HOLDINGS REPORT
028-18520
N
John Stephen Platts
Chief Operating Officer
442038264490
/s/ JS Platts
London
X0
02-14-2019
0
21
854829
INFORMATION TABLE
2
infotable.xml
ARRIS INTL INC
SHS
G0551A103
28812
942500
SH
SOLE
942500
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
25194
600000
SH
SOLE
600000
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
38103
1944052
SH
SOLE
1944052
0
0
CONTURA ENERGY INC
COM
21241B100
48696
740739
SH
SOLE
740739
0
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
44265
914000
SH
SOLE
914000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
10043
75000
SH
SOLE
75000
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
66950
500000
SH
Call
SOLE
0
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
135384
1847487
SH
SOLE
1847487
0
0
ORBOTECH LTD
ORD
M75253100
29887
528600
SH
SOLE
528600
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
23602
1159790
SH
SOLE
1159790
0
0
QIWI PLC
SPON ADR REP B
74735M108
51612
3650038
SH
SOLE
3650038
0
0
QUINTANA ENERGY SVCS INC
COM
74875T103
11378
3288449
SH
SOLE
3288449
0
0
RED HAT INC
COM
756577102
48564
276500
SH
SOLE
276500
0
0
SHIRE PLC
SPONSORED ADR
82481R106
21667
124494
SH
SOLE
124494
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
64919
1349100
SH
SOLE
1349100
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
46676
970000
SH
Put
SOLE
0
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
40197
841300
SH
SOLE
841300
0
0
U S G CORP
COM NEW
903293405
37413
877000
SH
SOLE
877000
0
0
UNITED STATES OIL FUND LP
UNITS
91232N108
38640
4000000
SH
Put
SOLE
0
0
0
VANECK VECTORS ETF TR
SEMICONDUCTOR ET
92189F676
17142
196400
SH
SOLE
196400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
25685
155000
SH
SOLE
155000
0
0