$73.2 Million is the total value of OMNI PARTNERS LLP's 7 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 216.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | AUTONAVI HOLDINGS LTD SPONSORED ADR | $36,085,000 | – | 1,740,608 | +100.0% | 49.33% | – | |
| New | JOS A BANK CLOTHIERS INC COM | $11,206,000 | – | 172,400 | +100.0% | 15.32% | – | |
| New | EPL OIL & GAS INC COM | $10,639,000 | – | 415,000 | +100.0% | 14.54% | – | |
| New | VERIZON COMMUNICATIONS INC COM | $6,472,000 | – | 135,188 | +100.0% | 8.85% | – | |
| New | BEAM INC COM | $5,010,000 | – | 60,000 | +100.0% | 6.85% | – | |
| New | SAFEWAY INC COM | $3,411,000 | – | 100,000 | +100.0% | 4.66% | – | |
| New | NOW INC COM | $332,000 | – | 10,261 | +100.0% | 0.45% | – | |
| ANEN | Exit | ANAREN INC | $0 | – | -18,569 | -100.0% | -0.77% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -75,000 | -100.0% | -3.01% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -250,000 | -100.0% | -5.20% | – |
| VOD | Exit | VODAFONE GROUP PLC-SP ADR ADRadr | $0 | – | -97,500 | -100.0% | -5.32% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -356,750 | -100.0% | -40.24% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -649,700 | -100.0% | -45.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.