0001172661-22-002387.txt : 20221114 0001172661-22-002387.hdr.sgml : 20221114 20221114095642 ACCESSION NUMBER: 0001172661-22-002387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221381483 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 09-30-2022 09-30-2022 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 11-14-2022 0 65 1307484 INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 77958 1048668 SH SOLE 1048668 0 0 ADVANCED MICRO DEVICES INC COM 007903107 19721 311246 SH SOLE 311246 0 0 ALLEGHANY CORP MD COM 017175100 22147 26385 SH SOLE 26385 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24375 255049 SH SOLE 255049 0 0 AVALARA INC COM 05338G106 26890 292917 SH SOLE 292917 0 0 AVIS BUDGET GROUP COM 053774105 14510 97736 SH SOLE 97736 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 13211 155849 SH SOLE 155849 0 0 BRAZE INC COM CL A 10576N102 5786 166130 SH SOLE 166130 0 0 CHANGE HEALTHCARE INC COM 15912K100 51688 2027780 SH SOLE 2027780 0 0 COLICITY INC UNIT 02/24/2026 194170205 1392 141500 SH SOLE 141500 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 20312 123245 SH SOLE 123245 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2970 19810 SH SOLE 19810 0 0 EMPOWERMENT & INCLUSION CAPI COM CL A 29248N100 542 54870 SH SOLE 54870 0 0 EPAM SYS INC COM 29414B104 41652 115000 SH Call SOLE 115000 0 0 EPAM SYS INC COM 29414B104 39113 107989 SH SOLE 107989 0 0 ERMENEGILDO ZEGNA N V *W EXP 12/17/202 N30577113 314 167670 SH SOLE 167670 0 0 EVO PMTS INC CL A COM 26927E104 22369 671742 SH SOLE 671742 0 0 FARFETCH LTD ORD SH CL A 30744W107 18485 2481157 SH SOLE 2481157 0 0 FIVE9 INC COM 338307101 13838 184560 SH SOLE 184560 0 0 FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 1415 142900 SH SOLE 142900 0 0 FRESHWORKS INC CLASS A COM 358054104 4436 341991 SH SOLE 341991 0 0 FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 1308 133100 SH SOLE 133100 0 0 GAMING & HOSPITALITY ACQU CO COM CL A 364681106 1428 145000 SH SOLE 145000 0 0 GAMING & HOSPITALITY ACQU CO *W EXP 02/04/202 364681114 1 48333 SH SOLE 48333 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 19453 1194885 SH SOLE 1194885 0 0 HUBSPOT INC COM 443573100 14693 54396 SH SOLE 54396 0 0 HUDSON EXECUTIVE INVES III UNIT 02/22/2026 44376L206 1391 141500 SH SOLE 141500 0 0 LEO HLDGS CORP II COM CL A G5463R102 1693 170000 SH SOLE 170000 0 0 LHC GROUP INC COM 50187A107 37019 226192 SH SOLE 226192 0 0 MARVELL TECHNOLOGY INC COM 573874104 16300 380338 SH SOLE 380338 0 0 MONGODB INC CL A 60937P106 15246 76783 SH SOLE 76783 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 14787 603069 SH SOLE 603069 0 0 NIGHTDRAGON ACQUISITION CORP UNIT 02/26/2026 65413D204 419 42672 SH SOLE 42672 0 0 NOBLE ROCK ACQUISITION CORP UNIT 01/31/2028 G6546R127 1458 146721 SH SOLE 146721 0 0 NORTHERN STAR INVEST CORP II UNIT 02/25/2028 66574L209 1406 142900 SH SOLE 142900 0 0 NUTANIX INC CL A 67059N108 9526 457344 SH SOLE 457344 0 0 NVIDIA CORPORATION COM 67066G104 16857 138865 SH SOLE 138865 0 0 PALO ALTO NETWORKS INC COM 697435105 9752 59538 SH SOLE 59538 0 0 PING IDENTITY HLDG CORP COM 72341T103 29745 1059689 SH SOLE 1059689 0 0 PNM RES INC COM 69349H107 32004 699848 SH SOLE 699848 0 0 QIAGEN NV SHS NEW N72482123 5707 138256 SH SOLE 138256 0 0 ROGERS CORP COM 775133101 20742 85755 SH SOLE 85755 0 0 SERVICENOW INC COM 81762P102 13624 36079 SH SOLE 36079 0 0 SIGNIFY HEALTH INC CL A COM 82671G100 18162 623041 SH SOLE 623041 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30673 470524 SH SOLE 470524 0 0 SNOWFLAKE INC CL A 833445109 24412 143633 SH SOLE 143633 0 0 SOUTH JERSEY INDS INC COM 838518108 32401 969522 SH SOLE 969522 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42862 120000 SH Put SOLE 120000 0 0 STORE CAP CORP COM 862121100 29805 951328 SH SOLE 951328 0 0 SWITCH INC CL A 87105L104 51761 1536400 SH SOLE 1536400 0 0 TAILWIND INTERNATNAL ACQ COR UNIT 99/99/9999 G8662F127 954 96140 SH SOLE 96140 0 0 TASTEMAKER ACQUISITION CORP COM CL A 876545104 831 83388 SH SOLE 83388 0 0 TEGNA INC COM 87901J105 60741 2937178 SH SOLE 2937178 0 0 TELLURIAN INC NEW COM 87968A104 3250 1359934 SH SOLE 1359934 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 11186 292147 SH SOLE 292147 0 0 TLG ACQUISITION ONE CORP UNIT 99/99/9999 87257M207 1478 149900 SH SOLE 149900 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 21768 495396 SH SOLE 495396 0 0 TWILIO INC CL A 90138F102 16881 244153 SH SOLE 244153 0 0 TWITTER INC COM 90184L102 74571 1700970 SH SOLE 1700970 0 0 TWITTER INC COM 90184L102 31565 720000 SH Put SOLE 720000 0 0 VMWARE INC CL A COM 928563402 23432 220105 SH SOLE 220105 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 27206 135396 SH SOLE 135396 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 57471 1425014 SH SOLE 1425014 0 0 WORKDAY INC CL A 98138H101 14118 92746 SH SOLE 92746 0 0 ZENDESK INC COM 98936J101 44273 581772 SH SOLE 581772 0 0