$1.38 Billion is the total value of OMNI PARTNERS LLP's 30 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | Buy | CELGENE CORP | $242,871,000 | +42.6% | 2,445,829 | +32.8% | 17.61% | +96.2% |
| AGN | Buy | ALLERGAN PLC | $188,732,000 | +421.9% | 1,121,466 | +419.2% | 13.69% | +617.7% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $174,512,000 | +72.7% | 5,147,840 | +67.6% | 12.66% | +137.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $134,133,000 | +59.9% | 5,746,906 | +52.3% | 9.73% | +119.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $113,289,000 | +87.2% | 437,124 | +105.9% | 8.22% | +157.6% |
| CZR | Buy | CAESARS ENTMT CORP | $100,754,000 | +15.9% | 8,640,971 | +17.5% | 7.31% | +59.5% |
| VSM | Buy | VERSUM MATLS INC | $99,742,000 | +159.2% | 1,884,409 | +152.6% | 7.23% | +256.5% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $49,577,000 | -57.3% | 452,385 | -56.9% | 3.60% | -41.3% |
| BPL | New | BUCKEYE PARTNERS L Punit | $45,815,000 | – | 1,115,000 | +100.0% | 3.32% | – |
| SYMC | New | SYMANTEC CORP | $25,981,000 | – | 1,099,482 | +100.0% | 1.88% | – |
| TRNE | New | TRINE ACQUISITION CORP | $24,210,000 | – | 2,452,849 | +100.0% | 1.76% | – |
| GRAF | New | GRAF INDUSTRIAL CORP | $23,067,000 | – | 2,288,144 | +100.0% | 1.67% | – |
| GWR | New | GENESEE & WYO INCcl a | $18,577,000 | – | 168,100 | +100.0% | 1.35% | – |
| PVT | Buy | PIVOTAL ACQUISITION CORP | $18,113,000 | +140.0% | 1,779,319 | +139.3% | 1.31% | +230.2% |
| CPE | New | CALLON PETE CO DEL | $16,047,000 | – | 3,697,354 | +100.0% | 1.16% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $14,314,000 | -56.6% | 230,500 | -48.1% | 1.04% | -40.3% |
| WBC | Buy | WABCO HLDGS INC | $12,510,000 | +3.9% | 93,534 | +3.0% | 0.91% | +42.8% |
| New | SYMANTEC CORP | $12,025,000 | – | 5,089 | +100.0% | 0.87% | – | |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $11,283,000 | +2.0% | 1,090,193 | 0.0% | 0.82% | +40.3% | |
| PICU | New | PIVOTAL INVT CORP IIunit 06/01/2025 | $10,377,000 | – | 1,019,358 | +100.0% | 0.75% | – |
| LHC | Buy | LEO HOLDINGS CORP | $10,208,000 | +92.0% | 996,920 | +92.6% | 0.74% | +164.3% |
| PACQ | New | PURE ACQUISITION CORPcl a | $8,455,000 | – | 824,837 | +100.0% | 0.61% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIN CORPunit 09/01/2024 | $7,569,000 | – | 750,000 | +100.0% | 0.55% | – |
| TMCX | Buy | TRINITY MERGER CORP | $7,569,000 | +12.5% | 724,975 | +11.0% | 0.55% | +54.6% |
| HGV | New | HILTON GRAND VACATIONS INC | $4,085,000 | – | 127,660 | +100.0% | 0.30% | – |
| MPC | New | MARATHON PETE CORP | $2,126,000 | – | 35,000 | +100.0% | 0.15% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $1,214,000 | – | 137,756 | +100.0% | 0.09% | – |
| TRNEWS | New | TRINE ACQUISITION CORPw exp 03/31/202 | $974,000 | – | 1,233,159 | +100.0% | 0.07% | – |
| PACQW | Buy | PURE ACQUISITION CORPw exp 04/17/202 | $561,000 | +400.9% | 534,560 | +416.3% | 0.04% | +583.3% |
| TMCXW | New | TRINITY MERGER CORPw exp 05/11/202 | $231,000 | – | 182,100 | +100.0% | 0.02% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -24,476 | -100.0% | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -25,500 | -100.0% | -0.03% | – |
| BSMX | Exit | BANCO SANTANDER MEXICOs asponsored adsb | $0 | – | -166,267 | -100.0% | -0.07% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES | $0 | – | -327,485 | -100.0% | -0.39% | – |
| PACQU | Exit | PURE ACQUISITION CORPunit 04/13/2023 | $0 | – | -752,242 | -100.0% | -0.42% | – |
| CARS | Exit | CARS COM INC | $0 | – | -422,485 | -100.0% | -0.44% | – |
| PVTU | Exit | PIVOTAL ACQUISITION CORPunit 12/01/2025 | $0 | – | -851,251 | -100.0% | -0.52% | – |
| TRNEU | Exit | TRINE ACQUISITION CORPunit 03/31/2021 | $0 | – | -2,197,577 | -100.0% | -1.17% | – |
| GRAFU | Exit | GRAF INDL CORPunit 12/31/2025 | $0 | – | -2,288,144 | -100.0% | -1.24% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -583,873 | -100.0% | -1.56% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -280,441 | -100.0% | -1.81% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -1,585,000 | -100.0% | -3.87% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -458,690 | -100.0% | -4.02% | – |
| Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -7,000 | -100.0% | -4.08% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -1,170,658 | -100.0% | -11.59% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -9,872,681 | -100.0% | -14.09% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,797,692 | -100.0% | -14.13% | – |
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 2019-11-14
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.