13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-01-22, with 24 holding rows worth $579,525,000.
- Accession
- 0001576497-18-000001
- Filer
- CIK 1576497
- Filed
- 2018-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 24 entries on the cover page, a total value of $579,525,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $579,525,000 with VALUE read as thousands by filing date, 13F file number 028-15511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerOmni Partners US LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,771,078 | $324,466,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 6,475,124 | $97,969,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 359,037 | $30,098,000 | thousands by filing date | |
| ADVANCED ACCELERATOR APPLIC SPONSORED ADS | 00790T100 | ADR | 304,606 | $24,862,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 258,991 | $18,091,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 73,186 | $13,202,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,002,406 | $11,879,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 343,008 | $11,055,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 315,602 | $9,342,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 339,108 | $8,217,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 382,274 | $7,053,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 54,768 | $6,396,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 262,165 | $6,032,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 228,712 | $3,877,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 123,129 | $2,136,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 165,843 | $2,106,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 66,666 | $820,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 12,551 | $362,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,556 | $343,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,203 | $333,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 500,000 | $322,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 4,719 | $259,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 66,852 | $205,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 20,000 | $100,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-18-000001 | this filing | 2018-01-22 | acceptance time not in the bulk data set |