$884 Million is the total value of OMNI PARTNERS LLP's 29 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 111.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS N V | $167,432,000 | -5.8% | 1,532,282 | +0.9% | 18.94% | -23.9% |
| AET | Buy | AETNA INC NEW | $140,582,000 | +37.1% | 766,117 | +26.3% | 15.90% | +10.8% |
| CAVM | Buy | CAVIUM INC | $120,633,000 | +104.5% | 1,394,596 | +87.6% | 13.65% | +65.3% |
| XL | Buy | XL GROUP LTD | $110,748,000 | +84.5% | 1,979,418 | +82.2% | 12.53% | +49.1% |
| ANDV | New | ANDEAVOR | $42,793,000 | – | 326,218 | +100.0% | 4.84% | – |
| RSPP | New | RSP PERMIAN INC | $36,985,000 | – | 840,196 | +100.0% | 4.18% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $34,982,000 | – | 710,000 | +100.0% | 3.96% | – |
| ORBK | Sell | ORBOTECH LTDord | $27,701,000 | -7.3% | 448,229 | -6.7% | 3.13% | -25.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $21,698,000 | +36.4% | 281,026 | +22.0% | 2.46% | +10.2% |
| T | New | AT&T INC | $20,509,000 | – | 638,704 | +100.0% | 2.32% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $19,900,000 | +3825.0% | 872,403 | +3389.6% | 2.25% | +3070.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $19,832,000 | – | 234,481 | +100.0% | 2.24% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $15,301,000 | – | 347,674 | +100.0% | 1.73% | – |
| PAY | New | VERIFONE SYS INC | $13,497,000 | – | 591,454 | +100.0% | 1.53% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $13,471,000 | +40.3% | 482,831 | +25.0% | 1.52% | +13.4% |
| HRG | Buy | HRG GROUP INC | $10,356,000 | +68.0% | 791,139 | +111.6% | 1.17% | +35.8% |
| EDR | New | EDUCATION RLTY TR INC | $10,306,000 | – | 248,339 | +100.0% | 1.17% | – |
| ILG | New | ILG INC | $9,988,000 | – | 302,383 | +100.0% | 1.13% | – |
| SHPG | New | SHIRE PLCsponsored adr | $8,297,000 | – | 49,153 | +100.0% | 0.94% | – |
| WEB | New | WEB COM GROUP INC | $7,703,000 | – | 298,004 | +100.0% | 0.87% | – |
| PACQU | New | PURE ACQUISITION CORPunit 04/13/2023 | $7,041,000 | – | 686,884 | +100.0% | 0.80% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,447,000 | +67.5% | 305,231 | +41.5% | 0.50% | +35.2% |
| LHO | New | LASALLE HOTEL PPTYS | $4,398,000 | – | 128,473 | +100.0% | 0.50% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $4,313,000 | +22.0% | 125,002 | +21.3% | 0.49% | -1.4% |
| XCRA | New | XCERRA CORP | $3,346,000 | – | 239,521 | +100.0% | 0.38% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $3,100,000 | – | 104,030 | +100.0% | 0.35% | – |
| AVA | Buy | AVISTA CORP | $3,071,000 | +24.7% | 58,312 | +21.3% | 0.35% | +0.6% |
| SENS | New | SENSEONICS HLDGS INC | $809,000 | – | 196,912 | +100.0% | 0.09% | – |
| PHH | Buy | PHH CORP | $663,000 | +26.8% | 61,095 | +22.2% | 0.08% | +2.7% |
| NXEOW | Exit | NEXEO SOLUTIONS INC*w exp 06/09/202 | $0 | – | -546,029 | -100.0% | -0.06% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -49,828 | -100.0% | -0.10% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -154,564 | -100.0% | -0.28% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -200,000 | -100.0% | -1.11% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -109,293 | -100.0% | -1.78% | – |
| CSRA | Exit | CSRA INC | $0 | – | -429,189 | -100.0% | -2.48% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -1,346,570 | -100.0% | -2.55% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -250,433 | -100.0% | -2.93% | – |
| ABLX | Exit | ABLYNX NVsponsored adr | $0 | – | -413,163 | -100.0% | -3.16% | – |
| AABA | Exit | ALTABA INC | $0 | – | -309,157 | -100.0% | -3.20% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -891,943 | -100.0% | -3.70% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -508,256 | -100.0% | -4.60% | – |
| Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,000 | -100.0% | -8.19% | – |
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 2018-08-15
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.