$16.9 Million is the total value of OMNI PARTNERS LLP's 10 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 140.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | VODAFONE GROUP PLC-SP ADR ADR | $6,759,000 | +558.1% | 191,900 | +541.6% | 39.88% | +658.7% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $2,750,000 | – | 50,000 | +100.0% | 16.22% | – |
| TWC | New | TIME WARNER CABLE | $1,713,000 | – | 13,700 | +100.0% | 10.11% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS INC | $1,539,000 | – | 35,191 | +100.0% | 9.08% | – |
| JNY | New | JONES GROUP INC/THE | $1,167,000 | – | 85,000 | +100.0% | 6.88% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $893,000 | +9.4% | 17,523 | -2.4% | 5.27% | +26.2% |
| JCPNQ | Buy | J.C. PENNEY CO INC | $825,000 | +96.4% | 95,000 | +111.7% | 4.87% | +126.4% |
| T | New | AT&T INC | $508,000 | – | 15,000 | +100.0% | 3.00% | – |
| WY | New | WEYERHAEUSER CO | $495,000 | – | 15,771 | +100.0% | 2.92% | – |
| VXX | New | IPATH S&P 500 VIX S/T FU ETN HEDGEFUNDdeleted | $300,000 | – | 19,762 | +100.0% | 1.77% | – |
| IN | Exit | INTERMEC INC | $0 | – | -38,000 | -100.0% | -1.92% | – |
| CTB | Exit | COOPER TIRE & RUBR | $0 | – | -14,955 | -100.0% | -2.45% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -29,910 | -100.0% | -4.54% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59,820 | -100.0% | -5.28% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -28,641 | -100.0% | -6.78% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -38,215 | -100.0% | -23.90% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -250,293 | -100.0% | -43.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.