$344 Million is the total value of OMNI PARTNERS LLP's 25 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 165.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISIL | New | INTERSIL CORP-A | $40,983,000 | – | 1,868,808 | +100.0% | 11.92% | – |
| CPHD | New | CEPHEID | $40,423,000 | – | 767,192 | +100.0% | 11.76% | – |
| LXK | New | LEXMARK INTERNATIONAL INC-Acl a | $40,332,000 | – | 1,009,300 | +100.0% | 11.73% | – |
| STJ | Sell | ST JUDE MEDICAL INC | $38,898,000 | +23.4% | 487,691 | -98.5% | 11.32% | -3.4% |
| SYT | New | SYNGENTA AG-ADRsponsored adr | $28,196,000 | – | 321,872 | +100.0% | 8.20% | – |
| RAX | New | RACKSPACE HOSTING INC | $23,870,000 | – | 753,222 | +100.0% | 6.94% | – |
| MAR | New | MARRIOTT INTERNATIONAL -CL A CFDcl a | $20,673,000 | – | 307,043 | +100.0% | 6.01% | – |
| SE | New | SPECTRA ENERGY CORP CFD | $18,737,000 | – | 438,288 | +100.0% | 5.45% | – |
| IM | New | INGRAM MICRO INC-CL Acl a | $17,255,000 | – | 483,869 | +100.0% | 5.02% | – |
| DD | DU PONT (E.I.) DE NEMOURS CFD | $11,114,000 | +3.3% | 165,960 | 0.0% | 3.23% | -19.1% | |
| TAP | New | MOLSON COORS BREWING CO -Bcl b | $8,126,000 | – | 74,004 | +100.0% | 2.36% | – |
| RAD | Buy | RITE AID CORP | $7,792,000 | +1746.4% | 1,013,251 | +1699.0% | 2.27% | +1343.9% |
| SAAS | Sell | INCONTACT INC | $6,456,000 | +39.0% | 461,838 | -90.1% | 1.88% | +8.8% |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $6,015,000 | – | 528,104 | +100.0% | 1.75% | – |
| N | New | NETSUITE INC | $5,832,000 | – | 52,686 | +100.0% | 1.70% | – |
| IMPV | New | IMPERVA INC | $5,183,000 | – | 96,500 | +100.0% | 1.51% | – |
| AGN | New | ALLERGAN INC | $5,081,000 | – | 22,061 | +100.0% | 1.48% | – |
| LNKD | Buy | LINKEDIN CORP - A | $5,056,000 | -84.3% | 261,910 | +54.1% | 1.47% | -87.7% |
| AVGTF | New | AVG TECHNOLOGIES | $3,835,000 | – | 153,355 | +100.0% | 1.12% | – |
| WWAV | New | WHITEWAVE FOODS CO | $3,265,000 | – | 59,987 | +100.0% | 0.95% | – |
| FLTX | New | FLEETMATICS GROUP PLC | $2,894,000 | – | 48,250 | +100.0% | 0.84% | – |
| BLOX | New | INFOBLOX INC | $1,644,000 | – | 62,331 | +100.0% | 0.48% | – |
| ININ | New | INTERACTIVE INTELLIGENCE GRO | $953,000 | – | 15,843 | +100.0% | 0.28% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $749,000 | – | 61,608 | +100.0% | 0.22% | – |
| EVER | New | EVERBANK FINANCIAL CORP | $371,000 | – | 19,183 | +100.0% | 0.11% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTD CALL | $0 | – | -940 | -100.0% | -0.04% | – | |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -35,839,572 | -100.0% | -0.18% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -30,468 | -100.0% | -0.26% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG-A | $0 | – | -20,000 | -100.0% | -0.30% | – |
| MON | Exit | MONSANTO CO | $0 | – | -10,367 | -100.0% | -0.40% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP | $0 | – | -86,432 | -100.0% | -0.82% | – |
| SHPG | Exit | SHIRE PLC-ADR | $0 | – | -12,674 | -100.0% | -0.87% | – |
| IOC | Exit | INTEROIL CORP | $0 | – | -101,354 | -100.0% | -1.70% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -7,293,750 | -100.0% | -2.71% | – |
| CVT | Exit | CVENT INC | $0 | – | -7,344,000 | -100.0% | -2.73% | – |
| IMKTA | Exit | INGRAM MICRO INC-CL A | $0 | – | -10,771,068 | -100.0% | -4.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -14,328,000 | -100.0% | -5.32% | – |
| Exit | QIHOO 360 TECHNOLOGY CO-ADR | $0 | – | -14,810,000 | -100.0% | -5.50% | – | |
| AXLL | Exit | AXIALL CORP CFD | $0 | – | -15,358,728 | -100.0% | -5.71% | – |
| DRII | Exit | DIAMOND RESORTS INTERNATIONAL | $0 | – | -17,802,000 | -100.0% | -6.62% | – |
| EMC | Exit | EMC CORP/MA | $0 | – | -26,200,371 | -100.0% | -9.72% | – |
| Exit | VIRGIN AMERICA INC | $0 | – | -27,552,622 | -100.0% | -10.24% | – | |
| STWD | Exit | STARWOOD HOTELS & RESORTS ADR | $0 | – | -484,646 | -100.0% | -13.32% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- OMNI PARTNERS US LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.