$887 Million is the total value of OMNI PARTNERS LLP's 29 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 75.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AET | Buy | AETNA INC NEW | $219,240,000 | +56.0% | 1,080,800 | +41.1% | 24.73% | +55.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $126,067,000 | +260.4% | 2,751,361 | +287.5% | 14.22% | +259.2% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $93,081,000 | +367.7% | 3,709,868 | +325.2% | 10.50% | +366.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $80,812,000 | +272.4% | 850,568 | +202.7% | 9.12% | +271.3% |
| ANDV | Buy | ANDEAVOR | $70,396,000 | +64.5% | 469,649 | +44.0% | 7.94% | +64.0% |
| PF | New | PINNACLE FOODS INC DEL | $35,154,000 | – | 542,419 | +100.0% | 3.96% | – |
| ORBK | Sell | ORBOTECH LTDord | $25,341,000 | -8.5% | 426,337 | -4.9% | 2.86% | -8.8% |
| SODA | New | SODASTREAM INTERNATIONAL LTD USD | $23,165,000 | – | 161,900 | +100.0% | 2.61% | – |
| MITL | New | MITEL NETWORKS CORP | $21,107,000 | – | 1,915,365 | +100.0% | 2.38% | – |
| CA | New | CA INC | $18,492,000 | – | 418,846 | +100.0% | 2.09% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $18,100,000 | +319.7% | 533,753 | +327.0% | 2.04% | +318.4% |
| CVG | New | CONVERGYS CORP | $17,454,000 | – | 735,218 | +100.0% | 1.97% | – |
| T | Sell | AT&T INC | $16,934,000 | -17.4% | 504,298 | -21.0% | 1.91% | -17.7% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $16,376,000 | +7.0% | 358,112 | +3.0% | 1.85% | +6.7% |
| COL | New | ROCKWELL COLLINS INC | $14,830,000 | – | 105,572 | +100.0% | 1.67% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $14,665,000 | +233.4% | 423,955 | +230.0% | 1.65% | +232.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $13,858,000 | -91.7% | 162,087 | -89.4% | 1.56% | -91.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $10,801,000 | – | 229,758 | +100.0% | 1.22% | – |
| ATHN | New | ATHENAHEALTH INC | $10,421,000 | – | 78,000 | +100.0% | 1.18% | – |
| ZNGA | New | ZYNGA INCcl a | $9,607,000 | – | 2,395,864 | +100.0% | 1.08% | – |
| PACQU | Buy | PURE ACQUISITION CORPunit 04/13/2023 | $7,376,000 | +4.8% | 710,900 | +3.5% | 0.83% | +4.4% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $5,067,000 | – | 109,362 | +100.0% | 0.57% | – |
| AVA | Buy | AVISTA CORP | $4,740,000 | +54.3% | 93,753 | +60.8% | 0.54% | +54.2% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $4,679,000 | +5.2% | 322,279 | +5.6% | 0.53% | +5.0% |
| XCRA | Sell | XCERRA CORP | $3,155,000 | -5.7% | 221,067 | -7.7% | 0.36% | -6.1% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,679,000 | -13.6% | 98,783 | -5.0% | 0.30% | -14.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $2,078,000 | -84.6% | 74,521 | -84.6% | 0.23% | -84.6% |
| PHH | Buy | PHH CORP | $709,000 | +6.9% | 64,506 | +5.6% | 0.08% | +6.7% |
| EGC | New | ENERGY XXI GULF COAST INC | $209,000 | – | 24,998 | +100.0% | 0.02% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -196,912 | -100.0% | -0.09% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -298,004 | -100.0% | -0.87% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -49,153 | -100.0% | -0.94% | – |
| ILG | Exit | ILG INC | $0 | – | -302,383 | -100.0% | -1.13% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -248,339 | -100.0% | -1.17% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -791,139 | -100.0% | -1.17% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -591,454 | -100.0% | -1.53% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -234,481 | -100.0% | -2.24% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -840,196 | -100.0% | -4.18% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -1,979,418 | -100.0% | -12.53% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -1,394,596 | -100.0% | -13.65% | – |
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 2018-11-14
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.