$22.2 Million is the total value of OMNI PARTNERS LLP's 6 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,586 | -100.0% | -0.44% | – |
| EPHE | Exit | ISHARES TR MSCI PHILIPPINES ETF HEDGEFUND | $0 | – | -13,269 | -100.0% | -0.48% | – |
| NAT | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -69,902 | -100.0% | -1.12% | – |
| WY | Exit | WEYERHAEUSER CO COM | $0 | – | -50,000 | -100.0% | -1.72% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -200,000 | -100.0% | -1.92% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -50,000 | -100.0% | -3.74% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -106,808 | -100.0% | -6.59% | – |
| CBS | Exit | CBS CORP-CLASS B NON VOTING | $0 | – | -100,000 | -100.0% | -7.26% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -325,000 | -100.0% | -7.57% | – |
| AMAP | Exit | AUTONAVI HOLDINGS LTD-ADR | $0 | – | -721,690 | -100.0% | -13.71% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -461,912 | -100.0% | -26.41% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -432,533 | -100.0% | -29.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.