0001172661-24-001300.txt : 20240214
0001172661-24-001300.hdr.sgml : 20240214
20240214150955
ACCESSION NUMBER: 0001172661-24-001300
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240214
DATE AS OF CHANGE: 20240214
EFFECTIVENESS DATE: 20240214
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: 24636619
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
12-31-2023
12-31-2023
false
Melqart Asset Management (UK) Ltd
5 St James's Square
London
X0
SW1Y 4JU
13F HOLDINGS REPORT
028-18520
000287888
801-126213
N
Deepak Verma
Head of Operations
442038264470
/s/ Deepak Verma
London
X0
02-14-2024
0
41
1361438775
INFORMATION TABLE
2
infotable.xml
ALBERTSONS COS INC
COMMON STOCK
013091103
BBG009KG1741
54616214
2374618
SH
SOLE
2374618
0
0
AMAZON COM INC
COM
023135106
BBG001S5PQL7
54751883
360352
SH
SOLE
360352
0
0
AMEDISYS INC
COM
023436108
BBG001S5NN72
62152890
653828
SH
SOLE
653828
0
0
ANSYS INC
COM
03662Q105
BBG001S926L8
23224320
64000
SH
SOLE
64000
0
0
ARGENX SE
SPONSORED ADR
04016X101
BBG00GHB88Y8
12363975
32500
SH
Put
SOLE
32500
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
BBG0068Q7725
24690407
1148391
SH
SOLE
1148391
0
0
ATLASSIAN CORPORATION
CL A
049468101
BBG01BGWHFS4
24647291
103621
SH
SOLE
103621
0
0
AUTODESK INC
COM
052769106
BBG001S5SCD4
9900384
40662
SH
SOLE
40662
0
0
BROADCOM INC
COM
11135F101
BBG00KHY5SY8
16248135
14556
SH
SOLE
14556
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
BBG0029SNS07
76287129
1518454
SH
SOLE
1518454
0
0
CEREVEL THERAPEUTICS HLDNG I
COM
15678U128
BBG00VCYVLJ2
12143063
286393
SH
SOLE
286393
0
0
DOCUSIGN INC
COM
256163106
BBG001T535D5
22876360
384800
SH
SOLE
384800
0
0
EXXON MOBIL CORP
COM
30231G102
BBG001S69V32
79924012
799400
SH
Put
SOLE
799400
0
0
FIVE9 INC
COM
338307101
BBG001V0P7K7
10173201
129282
SH
SOLE
129282
0
0
FRONTLINE PLC
COM
M46528101
BBG001S66K75
18184227
906944
SH
SOLE
906944
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
7100000
500000
SH
Call
SOLE
500000
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
BBG001S5RRT5
7100000
500000
SH
Put
SOLE
500000
0
0
HESS CORP
COM
42809H107
BBG001S5NHS2
78747256
546249
SH
SOLE
546249
0
0
HUBSPOT INC
COM
443573100
BBG001T53670
16069928
27681
SH
SOLE
27681
0
0
IMMUNOGEN INC
COM
45253H101
BBG001S6CTN1
15753757
531324
SH
SOLE
531324
0
0
IROBOT CORP
COM
462726100
BBG001SPB1K4
15480000
400000
SH
Put
SOLE
400000
0
0
JFROG LTD
ORD SHS
M6191J100
BBG006PWZX25
8686799
250991
SH
SOLE
250991
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
BBG00NN875H9
15886903
50194
SH
SOLE
50194
0
0
MACYS INC
COM
55616P104
BBG001S6KRW6
4798620
238500
SH
SOLE
238500
0
0
MARVELL TECHNOLOGY INC
COM
573874104
BBG00ZXBJ162
31203308
517382
SH
SOLE
517382
0
0
MICRON TECHNOLOGY INC
COM
595112103
BBG001S6P675
16121494
188909
SH
SOLE
188909
0
0
MONGODB INC
CL A
60937P106
BBG0022FDRZ7
32630727
79811
SH
SOLE
79811
0
0
NUTANIX INC
CL A
67059N108
BBG001V13SG8
20319851
426082
SH
SOLE
426082
0
0
NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
49779514
100520
SH
SOLE
100520
0
0
PIONEER NAT RES CO
COM
723787107
BBG001S7V1J4
125909637
559897
SH
SOLE
559897
0
0
PURE STORAGE INC
CL A
74624M102
BBG00212PW10
15285944
428658
SH
SOLE
428658
0
0
SEADRILL 2021 LTD
COM
G7997W102
BBG015K887C0
29066089
614765
SH
SOLE
614765
0
0
SILICON MOTION TECHNOLOGY CO
SPONSORED ADR
82706C108
BBG001SP0YQ8
48021036
783761
SH
SOLE
783761
0
0
SNOWFLAKE INC
CL A
833445109
BBG007DHGNK2
36702764
184436
SH
SOLE
184436
0
0
SOVOS BRANDS INC
COM
84612U107
BBG00FX43WV3
27643398
1254807
SH
SOLE
1254807
0
0
SPLUNK INC
COM
848637104
BBG001TWMNG3
97431024
639521
SH
SOLE
639521
0
0
TELLURIAN INC NEW
COM
87968A104
BBG001S5TB09
1889580
2500768
SH
SOLE
2500768
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
BBG001T02YC5
15197486
308892
SH
SOLE
308892
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
BBG001S68BK8
35325740
1157462
SH
SOLE
1157462
0
0
UNITED STATES STL CORP NEW
COM
912909108
BBG001S5XL75
65841937
1353380
SH
SOLE
1353380
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
BBG00B0FS9V7
41262492
927247
SH
SOLE
927247
0
0