$214 Million is the total value of OMNI PARTNERS LLP's 21 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAM | New | CAMERON INTERNATIONAL CORP | $31,882,000 | – | 475,500 | +100.0% | 14.90% | – |
| BXLT | New | BAXALTA INC | $26,387,000 | – | 653,140 | +100.0% | 12.33% | – |
| TWC | New | TIME WARNER CABLE 29 Nov 19 CFD | $23,311,000 | – | 113,921 | +100.0% | 10.90% | – |
| CNL | New | CLECO CORPORATION | $19,324,000 | – | 350,000 | +100.0% | 9.03% | – |
| JAH | New | JARDEN CORP | $18,668,000 | – | 316,682 | +100.0% | 8.73% | – |
| YOKU | New | YOUKU.COM INC-SPON ADR EQUITY ADR 0.0sponsored adr | $18,138,000 | – | 659,800 | +100.0% | 8.48% | – |
| ATML | New | ATMEL CORP | $10,964,000 | – | 1,350,270 | +100.0% | 5.12% | – |
| DD | New | DU PONT (E.I.) DE NEMOURS | $9,498,000 | – | 150,000 | +100.0% | 4.44% | – |
| ALR | New | ALERE INC | $8,336,000 | – | 164,719 | +100.0% | 3.90% | – |
| ARG | New | AIRGAS INC CFD | $8,229,000 | – | 58,100 | +100.0% | 3.85% | – |
| ADT | New | ADT CORP | $8,046,000 | – | 195,000 | +100.0% | 3.76% | – |
| AGN | New | ALLERGAN INC | $5,403,000 | – | 20,157 | +100.0% | 2.53% | – |
| SNDK | New | SANDISK CORP | $5,174,000 | – | 68,003 | +100.0% | 2.42% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $4,589,000 | – | 55,000 | +100.0% | 2.14% | – |
| IM | New | INGRAM MICRO INC-CL Acl a | $3,591,000 | – | 100,000 | +100.0% | 1.68% | – |
| HMIN | New | HOMEINNS HOTEL GROUP-ADRsponsored adr | $3,307,000 | – | 92,771 | +100.0% | 1.55% | – |
| EMC | New | EMC CORP/MA | $3,268,000 | – | 122,617 | +100.0% | 1.53% | – |
| WMB | New | WILLIAMS COS INC | $2,449,000 | – | 152,413 | +100.0% | 1.14% | – |
| BLT | New | BLOUNT INTERNATIONAL INC | $1,497,000 | – | 150,000 | +100.0% | 0.70% | – |
| CKP | New | CHECKPOINT SYSTEMS INC | $1,174,000 | – | 116,012 | +100.0% | 0.55% | – |
| AFFX | New | AFFYMETRIX INC | $701,000 | – | 50,000 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.