$3.73 Billion is the total value of OMNI PARTNERS LLP's 43 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 126.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLOK | New | NORTONLIFELOCK INC | $1,338,680,000 | – | 2,015,595 | +100.0% | 35.89% | – |
| GRAFWS | New | GRAF INDL CORP*w exp 12/31/202 | $1,002,207,000 | – | 2,288,144 | +100.0% | 26.87% | – |
| AGN | Buy | ALLERGAN PLC | $216,014,000 | +14.5% | 1,129,960 | +0.8% | 5.79% | -57.7% |
| MDCO | New | MEDICINES CO | $196,342,000 | – | 2,311,536 | +100.0% | 5.26% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $192,010,000 | +69.5% | 581,479 | +33.0% | 5.15% | -37.4% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $168,188,000 | -3.6% | 4,853,916 | -5.7% | 4.51% | -64.4% |
| CZR | Buy | CAESARS ENTMT CORP | $138,829,000 | +37.8% | 10,208,037 | +18.1% | 3.72% | -49.1% |
| TGE | New | TALLGRASS ENERGY LP | $102,735,000 | – | 4,644,420 | +100.0% | 2.75% | – |
| WMGI | New | WRIGHT MED GROUP N V | $41,159,000 | – | 1,350,350 | +100.0% | 1.10% | – |
| RARX | New | RA PHARMACEUTICALS INC | $39,417,000 | – | 839,902 | +100.0% | 1.06% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $32,011,000 | – | 644,087 | +100.0% | 0.86% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $26,475,000 | -80.3% | 1,134,786 | -80.3% | 0.71% | -92.7% |
| TRNE | TRINE ACQUISITION CORP | $24,479,000 | +1.1% | 2,452,849 | 0.0% | 0.66% | -62.6% | |
| GRAF | Sell | GRAF INDL CORP | $23,314,000 | +1.1% | 2,287,893 | -0.0% | 0.62% | -62.6% |
| HGV | Buy | HILTON GRAND VACATIONS INC | $20,752,000 | +408.0% | 603,433 | +372.7% | 0.56% | +87.8% |
| LPT | New | LIBERTY PPTY TRsh ben int | $18,911,000 | – | 314,926 | +100.0% | 0.51% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $12,963,000 | -73.9% | 110,628 | -75.5% | 0.35% | -90.3% |
| ALUSU | New | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $12,096,000 | – | 1,200,000 | +100.0% | 0.32% | – |
| WBC | Sell | WABCO HLDGS INC | $11,928,000 | -4.7% | 88,031 | -5.9% | 0.32% | -64.7% |
| SAMAU | SCHULTZE SPL PURP ACQUSTN COunit 12/31/2023 | $11,448,000 | +1.5% | 1,090,193 | 0.0% | 0.31% | -62.5% | |
| PICU | PIVOTAL INVT CORP IIunit 06/01/2025 | $10,397,000 | +0.2% | 1,019,358 | 0.0% | 0.28% | -62.9% | |
| LHC | LEO HOLDINGS CORP | $10,308,000 | +1.0% | 996,920 | 0.0% | 0.28% | -62.7% | |
| GSAH | New | GS ACQUISITION HLDGS CORP | $8,824,000 | – | 800,000 | +100.0% | 0.24% | – |
| PACQ | PURE ACQUISITION CORPcl a | $8,554,000 | +1.2% | 824,837 | 0.0% | 0.23% | -62.6% | |
| ARQL | New | ARQULE INC | $8,265,000 | – | 414,055 | +100.0% | 0.22% | – |
| NPAUU | NEW PROVIDENCE ACQUISITIN COunit 09/01/2024 | $7,710,000 | +1.9% | 750,000 | 0.0% | 0.21% | -62.3% | |
| CIICU | New | CIIG MERGER CORPunit 12/31/2026 | $7,620,000 | – | 750,000 | +100.0% | 0.20% | – |
| GSAHU | New | GS ACQUISITION HLDGS CORPunit 06/12/2023 | $5,900,000 | – | 500,000 | +100.0% | 0.16% | – |
| FIT | New | FITBIT INCcl a | $5,138,000 | – | 782,105 | +100.0% | 0.14% | – |
| HPQ | New | HP INC | $4,828,000 | – | 234,922 | +100.0% | 0.13% | – |
| XRX | New | XEROX HOLDINGS CORP | $4,521,000 | – | 122,624 | +100.0% | 0.12% | – |
| NEBU | New | NEBULA ACQUISITION CORP | $3,774,000 | – | 358,100 | +100.0% | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,561,000 | – | 39,901 | +100.0% | 0.07% | – |
| QGEN | New | QIAGEN NV | $2,340,000 | – | 69,245 | +100.0% | 0.06% | – |
| ESGC | New | EROS INTL PLC | $2,063,000 | – | 608,500 | +100.0% | 0.06% | – |
| SAQNU | New | SOFTWARE ACQUISITION GROUP Iunit 10/01/2026 | $2,032,000 | – | 200,000 | +100.0% | 0.05% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $1,751,000 | – | 581,704 | +100.0% | 0.05% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $1,244,000 | – | 1,446,247 | +100.0% | 0.03% | – |
| TRNEWS | TRINE ACQUISITION CORP*w exp 03/31/202 | $1,172,000 | +20.3% | 1,233,159 | 0.0% | 0.03% | -56.3% | |
| NEBUU | New | NEBULA ACQUISITION CORPunit 03/12/2025 | $540,000 | – | 50,000 | +100.0% | 0.01% | – |
| PACQW | PURE ACQUISITION CORP*w exp 04/17/202 | $527,000 | -6.1% | 534,560 | 0.0% | 0.01% | -65.9% | |
| LN | New | LINE CORPsponsored adr | $307,000 | – | 6,268 | +100.0% | 0.01% | – |
| TMCXW | Exit | TRINITY MERGER CORPw exp 05/11/202 | $0 | – | -182,100 | -100.0% | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP | $0 | – | -137,756 | -100.0% | -0.09% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,000 | -100.0% | -0.15% | – |
| TMCX | Exit | TRINITY MERGER CORP | $0 | – | -724,975 | -100.0% | -0.55% | – |
| Exit | SYMANTEC CORP | $0 | – | -5,089 | -100.0% | -0.87% | – | |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -230,500 | -100.0% | -1.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -3,697,354 | -100.0% | -1.16% | – |
| PVT | Exit | PIVOTAL ACQUISITION CORP | $0 | – | -1,779,319 | -100.0% | -1.31% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -168,100 | -100.0% | -1.35% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,099,482 | -100.0% | -1.88% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit | $0 | – | -1,115,000 | -100.0% | -3.32% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -1,884,409 | -100.0% | -7.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,445,829 | -100.0% | -17.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
Signatures
The EDGAR filing(s) were signed by:
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.