OMNI PARTNERS LLP - Q2 2019 holdings

$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 NewANADARKO PETE CORP$267,965,0003,797,692
+100.0%
14.13%
FDC BuyFIRST DATA CORP NEW$267,253,000
+58.6%
9,872,681
+53.9%
14.09%
-24.4%
RHT BuyRED HAT INC$219,803,000
+78.5%
1,170,658
+73.7%
11.59%
-14.9%
CELG BuyCELGENE CORP$170,295,000
+200.9%
1,842,219
+207.0%
8.98%
+43.4%
MLNX BuyMELLANOX TECHNOLOGIES LTD$116,118,000
+54.3%
1,049,229
+65.0%
6.12%
-26.4%
ZAYO NewZAYO GROUP HLDGS INC$101,066,0003,070,990
+100.0%
5.33%
CZR NewCAESARS ENTMT CORP$86,908,0007,352,585
+100.0%
4.58%
CY NewCYPRESS SEMICONDUCTOR CORP$83,909,0003,772,900
+100.0%
4.42%
NewMELLANOX TECHNOLOGIES LTD$77,469,0007,000
+100.0%
4.08%
DATA NewTABLEAU SOFTWARE INCcl a$76,152,000458,690
+100.0%
4.02%
ARRY NewARRAY BIOPHARMA INC$73,433,0001,585,000
+100.0%
3.87%
WCG BuyWELLCARE HEALTH$60,511,000
+1046.0%
212,267
+984.4%
3.19%
+446.2%
VSM NewVERSUM MATLS INC$38,482,000746,059
+100.0%
2.03%
AGN NewALLERGAN PLC$36,165,000216,000
+100.0%
1.91%
WP BuyWORLDPAY INCcl a$34,368,000
+1051.4%
280,441
+966.2%
1.81%
+449.1%
MGLN BuyMAGELLAN HEALTH INC$32,978,000
+146.9%
444,262
+119.3%
1.74%
+17.7%
SFLY NewSHUTTERFLY INC$29,515,000583,873
+100.0%
1.56%
GRAFU BuyGRAF INDL CORPunit 12/31/2025$23,545,000
+13.0%
2,288,144
+11.1%
1.24%
-46.1%
TRNEU BuyTRINE ACQUISITION CORPunit 03/31/2021$22,196,000
+12.0%
2,197,577
+11.1%
1.17%
-46.6%
WBC BuyWABCO HLDGS INC$12,045,000
+24.5%
90,837
+23.8%
0.64%
-40.7%
SAMAU BuySCHULTZE SPL PURP ACQUSTN COunit 12/31/2023$11,065,000
+12.8%
1,090,193
+11.9%
0.58%
-46.3%
PVTU BuyPIVOTAL ACQUISITION CORPunit 12/01/2025$9,875,000
+97.2%
851,251
+73.2%
0.52%
-6.0%
CARS BuyCARS COM INC$8,331,000
+24.5%
422,485
+43.9%
0.44%
-40.7%
PACQU BuyPURE ACQUISITION CORPunit 04/13/2023$8,041,000
+10.2%
752,242
+9.1%
0.42%
-47.5%
PVT NewPIVOTAL ACQUISITION CORP$7,546,000743,479
+100.0%
0.40%
GCP NewGCP APPLIED TECHNOLOGIES$7,414,000327,485
+100.0%
0.39%
TMCX NewTRINITY MERGER CORP$6,727,000653,147
+100.0%
0.36%
LHC NewLEO HOLDINGS CORP$5,316,000517,648
+100.0%
0.28%
BSMX NewBANCO SANTANDER MEXICOs asponsored adsb$1,272,000166,267
+100.0%
0.07%
GRFS NewGRIFOLS S Asp adr rep b nvt$538,00025,500
+100.0%
0.03%
BOX NewBOX INCcl a$431,00024,476
+100.0%
0.02%
PACQW NewPURE ACQUISITION CORP*w exp 04/17/202$112,000103,534
+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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NXP SEMICONDUCTORS NV9Q4 201856.0%
ALLERGAN PLC7Q1 202013.7%
SCHULTZE SPL PURP ACQUSTN CO6Q1 20202.4%
CAESARS ENTMT CORP5Q2 20209.9%
CYPRESS SEMICONDUCTOR CORP5Q1 20209.7%
NAVISTAR INTL CORP NEW5Q1 20215.4%
TRINE ACQUISITION CORP5Q3 20202.9%
NXSTAGE MEDICAL INC5Q3 20181.5%
ALUSSA ENERGYACQUISITIONCO5Q1 20212.2%
LEO HOLDINGS CORP5Q2 20202.0%

View OMNI PARTNERS LLP's complete holdings history.

Latest significant ownerships (13-D/G)
OMNI PARTNERS LLP Q2 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
OMNI PARTNERS LLPJune 11, 2021366,43510.9%
OMNI PARTNERS LLPMarch 11, 20214,873,41913.5%
OMNI PARTNERS LLPFebruary 17, 20211,101,31210.6%
OMNI PARTNERS LLPFebruary 17, 2021603,9085.2%
OMNI PARTNERS LLPFebruary 16, 20211,898,3756.6%
Graf Industrial Corp.February 24, 20202,287,8937.5%
Trine Acquisition Corp.February 24, 20202,452,8498.2%
Schultze Special Purpose Acquisition Corp.February 14, 20201,090,1936.7%

View OMNI PARTNERS LLP's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G2021-06-11
13F-HR2021-05-17
SC 13G2021-03-11
SC 13G2021-02-17
SC 13G2021-02-17
13F-HR2021-02-16
SC 13G2021-02-16
13F-HR2020-11-13
13F-HR2020-08-14
13F-HR2020-05-15

View OMNI PARTNERS LLP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (33 != 32)

Export OMNI PARTNERS LLP's holdings