$1.9 Billion is the total value of OMNI PARTNERS LLP's 33 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 128.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APC | New | ANADARKO PETE CORP | $267,965,000 | – | 3,797,692 | +100.0% | 14.13% | – |
FDC | Buy | FIRST DATA CORP NEW | $267,253,000 | +58.6% | 9,872,681 | +53.9% | 14.09% | -24.4% |
RHT | Buy | RED HAT INC | $219,803,000 | +78.5% | 1,170,658 | +73.7% | 11.59% | -14.9% |
CELG | Buy | CELGENE CORP | $170,295,000 | +200.9% | 1,842,219 | +207.0% | 8.98% | +43.4% |
MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $116,118,000 | +54.3% | 1,049,229 | +65.0% | 6.12% | -26.4% |
ZAYO | New | ZAYO GROUP HLDGS INC | $101,066,000 | – | 3,070,990 | +100.0% | 5.33% | – |
CZR | New | CAESARS ENTMT CORP | $86,908,000 | – | 7,352,585 | +100.0% | 4.58% | – |
CY | New | CYPRESS SEMICONDUCTOR CORP | $83,909,000 | – | 3,772,900 | +100.0% | 4.42% | – |
New | MELLANOX TECHNOLOGIES LTD | $77,469,000 | – | 7,000 | +100.0% | 4.08% | – | |
DATA | New | TABLEAU SOFTWARE INCcl a | $76,152,000 | – | 458,690 | +100.0% | 4.02% | – |
ARRY | New | ARRAY BIOPHARMA INC | $73,433,000 | – | 1,585,000 | +100.0% | 3.87% | – |
WCG | Buy | WELLCARE HEALTH | $60,511,000 | +1046.0% | 212,267 | +984.4% | 3.19% | +446.2% |
VSM | New | VERSUM MATLS INC | $38,482,000 | – | 746,059 | +100.0% | 2.03% | – |
AGN | New | ALLERGAN PLC | $36,165,000 | – | 216,000 | +100.0% | 1.91% | – |
WP | Buy | WORLDPAY INCcl a | $34,368,000 | +1051.4% | 280,441 | +966.2% | 1.81% | +449.1% |
MGLN | Buy | MAGELLAN HEALTH INC | $32,978,000 | +146.9% | 444,262 | +119.3% | 1.74% | +17.7% |
SFLY | New | SHUTTERFLY INC | $29,515,000 | – | 583,873 | +100.0% | 1.56% | – |
GRAFU | Buy | GRAF INDL CORPunit 12/31/2025 | $23,545,000 | +13.0% | 2,288,144 | +11.1% | 1.24% | -46.1% |
TRNEU | Buy | TRINE ACQUISITION CORPunit 03/31/2021 | $22,196,000 | +12.0% | 2,197,577 | +11.1% | 1.17% | -46.6% |
WBC | Buy | WABCO HLDGS INC | $12,045,000 | +24.5% | 90,837 | +23.8% | 0.64% | -40.7% |
SAMAU | Buy | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $11,065,000 | +12.8% | 1,090,193 | +11.9% | 0.58% | -46.3% |
PVTU | Buy | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $9,875,000 | +97.2% | 851,251 | +73.2% | 0.52% | -6.0% |
CARS | Buy | CARS COM INC | $8,331,000 | +24.5% | 422,485 | +43.9% | 0.44% | -40.7% |
PACQU | Buy | PURE ACQUISITION CORPunit 04/13/2023 | $8,041,000 | +10.2% | 752,242 | +9.1% | 0.42% | -47.5% |
PVT | New | PIVOTAL ACQUISITION CORP | $7,546,000 | – | 743,479 | +100.0% | 0.40% | – |
GCP | New | GCP APPLIED TECHNOLOGIES | $7,414,000 | – | 327,485 | +100.0% | 0.39% | – |
TMCX | New | TRINITY MERGER CORP | $6,727,000 | – | 653,147 | +100.0% | 0.36% | – |
LHC | New | LEO HOLDINGS CORP | $5,316,000 | – | 517,648 | +100.0% | 0.28% | – |
BSMX | New | BANCO SANTANDER MEXICOs asponsored adsb | $1,272,000 | – | 166,267 | +100.0% | 0.07% | – |
GRFS | New | GRIFOLS S Asp adr rep b nvt | $538,000 | – | 25,500 | +100.0% | 0.03% | – |
BOX | New | BOX INCcl a | $431,000 | – | 24,476 | +100.0% | 0.02% | – |
PACQW | New | PURE ACQUISITION CORP*w exp 04/17/202 | $112,000 | – | 103,534 | +100.0% | 0.01% | – |
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 2019-08-14
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.