$19.5 Million is the total value of OMNI PARTNERS LLP's 10 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 433.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SFD | New | SMITHFIELD FOODS INC | $8,510,000 | – | 250,293 | +100.0% | 43.55% | – |
| PRGO | New | PERRIGO CO | $4,670,000 | – | 38,215 | +100.0% | 23.90% | – |
| BMC | New | BMC SOFTWARE INC | $1,325,000 | – | 28,641 | +100.0% | 6.78% | – |
| AMAT | New | APPLIED MATLS INC | $1,032,000 | – | 59,820 | +100.0% | 5.28% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR ADRadr | $1,027,000 | – | 29,910 | +100.0% | 5.26% | – |
| MAKO | New | MAKO SURGICAL CORP | $886,000 | – | 29,910 | +100.0% | 4.54% | – |
| VZ | New | VERIZON COMMUNIC | $816,000 | – | 17,946 | +100.0% | 4.18% | – |
| CTB | New | COOPER TIRE & RUBR | $478,000 | – | 14,955 | +100.0% | 2.45% | – |
| JCPNQ | New | PENNEY J C INC | $420,000 | – | 44,865 | +100.0% | 2.15% | – |
| IN | New | INTERMEC INC | $375,000 | – | 38,000 | +100.0% | 1.92% | – |
| CLWR | Exit | CLEARWIRE CORP-CLASS A | $0 | – | -332,973 | -100.0% | -0.72% | – |
| DELL | Exit | DELL INC | $0 | – | -16,770,938 | -100.0% | -36.41% | – |
| LIFE | Exit | Life Technologies | $0 | – | -28,956,635 | -100.0% | -62.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2013-12-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NXP SEMICONDUCTORS NV | 9 | Q4 2018 | 56.0% |
| ALLERGAN PLC | 7 | Q1 2020 | 13.7% |
| SCHULTZE SPL PURP ACQUSTN CO | 6 | Q1 2020 | 2.4% |
| CAESARS ENTMT CORP | 5 | Q2 2020 | 9.9% |
| CYPRESS SEMICONDUCTOR CORP | 5 | Q1 2020 | 9.7% |
| NAVISTAR INTL CORP NEW | 5 | Q1 2021 | 5.4% |
| TRINE ACQUISITION CORP | 5 | Q3 2020 | 2.9% |
| NXSTAGE MEDICAL INC | 5 | Q3 2018 | 1.5% |
| ALUSSA ENERGYACQUISITIONCO | 5 | Q1 2021 | 2.2% |
| LEO HOLDINGS CORP | 5 | Q2 2020 | 2.0% |
View OMNI PARTNERS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| OMNI PARTNERS LLP | June 11, 2021 | 366,435 | 10.9% |
| OMNI PARTNERS LLP | March 11, 2021 | 4,873,419 | 13.5% |
| OMNI PARTNERS LLP | February 17, 2021 | 1,101,312 | 10.6% |
| OMNI PARTNERS LLP | February 17, 2021 | 603,908 | 5.2% |
| OMNI PARTNERS LLP | February 16, 2021 | 1,898,375 | 6.6% |
| Graf Industrial Corp. | February 24, 2020 | 2,287,893 | 7.5% |
| Trine Acquisition Corp. | February 24, 2020 | 2,452,849 | 8.2% |
| Schultze Special Purpose Acquisition Corp. | February 14, 2020 | 1,090,193 | 6.7% |
View OMNI PARTNERS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2021-06-11 |
| 13F-HR | 2021-05-17 |
| SC 13G | 2021-03-11 |
| SC 13G | 2021-02-17 |
| SC 13G | 2021-02-17 |
| 13F-HR | 2021-02-16 |
| SC 13G | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
View OMNI PARTNERS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.