$110 Million is the total value of OMNI PARTNERS LLP's 12 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITMN | New | INTERMUNE INC | $31,988,000 | – | 432,533 | +100.0% | 29.03% | – |
| HSH | New | HILLSHIRE BRANDS CO | $29,100,000 | – | 461,912 | +100.0% | 26.41% | – |
| AMAP | New | AUTONAVI HOLDINGS LTD-ADR | $15,113,000 | – | 721,690 | +100.0% | 13.71% | – |
| FRX | New | FOREST LABS INC | $8,343,000 | – | 325,000 | +100.0% | 7.57% | – |
| CBS | New | CBS CORP-CLASS B NON VOTING | $8,000,000 | – | 100,000 | +100.0% | 7.26% | – |
| MCRS | New | MICROS SYS INC | $7,263,000 | – | 106,808 | +100.0% | 6.59% | – |
| DRC | New | DRESSER-RAND GROUP INC | $4,125,000 | – | 50,000 | +100.0% | 3.74% | – |
| CPWR | New | COMPUWARE CORP | $2,118,000 | – | 200,000 | +100.0% | 1.92% | – |
| WY | New | WEYERHAEUSER CO COM | $1,900,000 | – | 50,000 | +100.0% | 1.72% | – |
| NAT | New | NORDIC AMERICAN OFFSHORE LTD | $1,236,000 | – | 69,902 | +100.0% | 1.12% | – |
| EPHE | New | ISHARES TR MSCI PHILIPPINES ETF HEDGEFUND | $525,000 | – | 13,269 | +100.0% | 0.48% | – |
| TMUS | New | T-MOBILE US INC | $490,000 | – | 16,586 | +100.0% | 0.44% | – |
| Exit | NOW INC COM | $0 | – | -10,261 | -100.0% | -0.45% | – | |
| Exit | SAFEWAY INC COM | $0 | – | -100,000 | -100.0% | -4.66% | – | |
| Exit | BEAM INC COM | $0 | – | -60,000 | -100.0% | -6.85% | – | |
| Exit | VERIZON COMMUNICATIONS INC COM | $0 | – | -135,188 | -100.0% | -8.85% | – | |
| Exit | EPL OIL & GAS INC COM | $0 | – | -415,000 | -100.0% | -14.54% | – | |
| Exit | JOS A BANK CLOTHIERS INC COM | $0 | – | -172,400 | -100.0% | -15.32% | – | |
| Exit | AUTONAVI HOLDINGS LTD SPONSORED ADR | $0 | – | -1,740,608 | -100.0% | -49.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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.