$714 Million is the total value of OMNI PARTNERS LLP's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Sell | NXP SEMICONDUCTORS N V | $177,764,000 | -45.2% | 1,519,351 | -45.2% | 24.88% | -55.6% |
| AET | Buy | AETNA INC NEW | $102,521,000 | +676.6% | 606,634 | +728.9% | 14.35% | +529.9% |
| XL | New | XL GROUP LTD | $60,027,000 | – | 1,086,266 | +100.0% | 8.40% | – |
| CAVM | Buy | CAVIUM INC | $59,001,000 | +96.0% | 743,274 | +107.0% | 8.26% | +59.0% |
| Sell | NXP SEMICONDUCTORS N V | $58,500,000 | +58400.0% | 5,000 | -75.0% | 8.19% | +48064.7% | |
| MSCC | New | MICROSEMI CORP | $32,894,000 | – | 508,256 | +100.0% | 4.60% | – |
| ORBK | New | ORBOTECH LTDord | $29,869,000 | – | 480,363 | +100.0% | 4.18% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $26,402,000 | +182.6% | 891,943 | +182.6% | 3.70% | +129.2% |
| AABA | Buy | ALTABA INC | $22,890,000 | +26.5% | 309,157 | +19.4% | 3.20% | +2.6% |
| ABLX | New | ABLYNX NVsponsored adr | $22,542,000 | – | 413,163 | +100.0% | 3.16% | – |
| DST | New | DST SYS INC DEL | $20,949,000 | – | 250,433 | +100.0% | 2.93% | – |
| DYN | Buy | DYNEGY INC NEW DEL | $18,206,000 | +53.3% | 1,346,570 | +34.3% | 2.55% | +24.3% |
| CSRA | New | CSRA INC | $17,695,000 | – | 429,189 | +100.0% | 2.48% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $15,913,000 | – | 230,362 | +100.0% | 2.23% | – |
| MON | Buy | MONSANTO CO NEW | $12,753,000 | +99.4% | 109,293 | +99.6% | 1.78% | +61.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $9,601,000 | +16.8% | 386,219 | +13.9% | 1.34% | -5.2% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $7,962,000 | – | 200,000 | +100.0% | 1.11% | – |
| HRG | Buy | HRG GROUP INC | $6,165,000 | +59.0% | 373,841 | +63.5% | 0.86% | +29.0% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,535,000 | – | 103,043 | +100.0% | 0.50% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,655,000 | – | 215,700 | +100.0% | 0.37% | – |
| AVA | New | AVISTA CORP | $2,463,000 | – | 48,067 | +100.0% | 0.34% | – |
| PRTK | New | PARATEK PHARMACEUTICALS INC | $2,009,000 | – | 154,564 | +100.0% | 0.28% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $718,000 | – | 49,828 | +100.0% | 0.10% | – |
| PHH | New | PHH CORP | $523,000 | – | 50,000 | +100.0% | 0.07% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $507,000 | – | 25,000 | +100.0% | 0.07% | – |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $399,000 | +23.9% | 546,029 | +9.2% | 0.06% | 0.0% |
| VSTM | Exit | VERASTEM INC | $0 | – | -66,852 | -100.0% | -0.04% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -4,719 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,203 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -20,556 | -100.0% | -0.06% | – |
| CARS | Exit | CARS COM INC | $0 | – | -12,551 | -100.0% | -0.06% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -66,666 | -100.0% | -0.14% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -165,843 | -100.0% | -0.36% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -123,129 | -100.0% | -0.37% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -262,165 | -100.0% | -1.04% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -382,274 | -100.0% | -1.22% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -343,008 | -100.0% | -1.91% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -304,606 | -100.0% | -4.29% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -6,475,124 | -100.0% | -16.90% | – |
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 2018-05-11
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.