0001172661-22-001905.txt : 20220815 0001172661-22-001905.hdr.sgml : 20220815 20220815102450 ACCESSION NUMBER: 0001172661-22-001905 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220815 DATE AS OF CHANGE: 20220815 EFFECTIVENESS DATE: 20220815 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: 221163235 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 true false 0001712901 XXXXXXXX 06-30-2022 06-30-2022 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 08-15-2022 0 64 1292327 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 43421 557680 SH SOLE 557680 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20022 261826 SH SOLE 261826 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 24321 599032 SH SOLE 599032 0 0 ALLEGHANY CORP MD COM 017175100 18162 21800 SH SOLE 21800 0 0 ATLASSIAN CORP PLC CL A G06242104 25324 135132 SH SOLE 135132 0 0 AVIS BUDGET GROUP COM 053774105 10786 73333 SH SOLE 73333 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14906 102300 SH SOLE 102300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13828 166861 SH SOLE 166861 0 0 CMC MATERIALS INC COM 12571T100 42837 245500 SH SOLE 245500 0 0 COLICITY INC UNIT 02/24/2026 194170205 1392 141500 SH SOLE 141500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 12511 74223 SH SOLE 74223 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 540 54870 SH SOLE 54870 0 0 EPAM SYS INC COM 29414B104 20612 69925 SH SOLE 69925 0 0 EPAM SYS INC COM 29414B104 33900 115000 SH Call SOLE 115000 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 258 167670 SH SOLE 167670 0 0 FARFETCH LTD ORD SH CL A 30744W107 17465 2439249 SH SOLE 2439249 0 0 FIVE9 INC COM 338307101 25707 282056 SH SOLE 282056 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1410 142900 SH SOLE 142900 0 0 FRESHWORKS INC CLASS A COM 358054104 7613 578971 SH SOLE 578971 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1304 133100 SH SOLE 133100 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 6 48333 SH SOLE 48333 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1421 145000 SH SOLE 145000 0 0 HEALTHCARE RLTY TR COM 421946104 29192 1268400 SH SOLE 1268400 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 17657 1114716 SH SOLE 1114716 0 0 HUBSPOT INC COM 443573100 24132 80265 SH SOLE 80265 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1387 141500 SH SOLE 141500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 182182 650000 SH Put SOLE 650000 0 0 KOHLS CORP COM 500255104 26375 738998 SH SOLE 738998 0 0 LEO HLDGS CORP II COM CL A G5463R102 1676 170000 SH SOLE 170000 0 0 MANDIANT INC COM 562662106 38577 1767954 SH SOLE 1767954 0 0 MARVELL TECHNOLOGY INC COM 573874104 5811 133667 SH SOLE 133667 0 0 NATUS MED INC DEL COM 639050103 24940 761050 SH SOLE 761050 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 9293 404065 SH SOLE 404065 0 0 NEW RELIC INC COM 64829B100 6696 133791 SH SOLE 133791 0 0 NICE LTD SPONSORED ADR 653656108 7677 39893 SH SOLE 39893 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/20266 65413D204 417 42672 SH SOLE 42672 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1442 146721 SH SOLE 146721 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1402 142900 SH SOLE 142900 0 0 PALO ALTO NETWORKS INC COM 697435105 12139 24576 SH SOLE 24576 0 0 PNM RES INC COM 69349H107 17860 373805 SH SOLE 373805 0 0 QIAGEN NV SHS NEW N72482123 5607 118800 SH SOLE 118800 0 0 ROGERS CORP COM 775133101 7808 29792 SH SOLE 29792 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 32543 519200 SH SOLE 519200 0 0 SANDERSON FARMS INC COM 800013104 20546 95330 SH SOLE 95330 0 0 SERVICENOW INC COM 81762P102 14718 30952 SH SOLE 30952 0 0 SNOWFLAKE INC CL A 833445109 26658 191701 SH SOLE 191701 0 0 SOUTH JERSEY INDS INC COM 838518108 33845 991355 SH SOLE 991355 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 91672 243000 SH Put SOLE 243000 0 0 SWITCH INC CL A 87105L104 18170 542400 SH SOLE 542400 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 943 96140 SH SOLE 96140 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 827 83388 SH SOLE 83388 0 0 TEGNA INC COM 87901J105 39822 1899000 SH SOLE 1899000 0 0 TELLURIAN INC NEW COM 87968A104 6332 2124797 SH SOLE 2124797 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11970 294463 SH SOLE 294463 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1471 149900 SH SOLE 149900 0 0 TOAST INC CL A 888787108 5709 441172 SH SOLE 441172 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13850 299913 SH SOLE 299913 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 11298 899485 SH SOLE 899485 0 0 TWITTER INC COM 90184L102 58168 1555711 SH SOLE 1555711 0 0 WELBILT INC COM 949090104 51176 2149350 SH SOLE 2149350 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 26726 135396 SH SOLE 135396 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 46197 1424949 SH SOLE 1424949 0 0 ZENDESK INC COM 98936J101 13536 182750 SH SOLE 182750 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6134 184544 SH SOLE 184544 0 0