13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 26 holding rows worth $714,463,000.
- Accession
- 0001576497-18-000003
- Filer
- CIK 1576497
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 26 entries on the cover page, a total value of $714,463,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $714,463,000 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 | 1,519,351 | $177,764,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 606,634 | $102,521,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,086,266 | $60,027,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 743,274 | $59,001,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X959 | COM | 5,000 | $58,500,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 508,256 | $32,894,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 480,363 | $29,869,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 891,943 | $26,402,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 309,157 | $22,890,000 | thousands by filing date | |
| ABLYNX NV | 00372Y105 | SPONSORED ADR | 413,163 | $22,542,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 250,433 | $20,949,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 1,346,570 | $18,206,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 429,189 | $17,695,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 230,362 | $15,913,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 109,293 | $12,753,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 386,219 | $9,601,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 200,000 | $7,962,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 373,841 | $6,165,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 103,043 | $3,535,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 215,700 | $2,655,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 48,067 | $2,463,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 154,564 | $2,009,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 49,828 | $718,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 50,000 | $523,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 25,000 | $507,000 | thousands by filing date | |
| UNIVAR SOLUTIONS | 65342H110 | EQUITY WRT | 546,029 | $399,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-18-000003 | this filing | 2018-05-11 | acceptance time not in the bulk data set |