13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-15, with 29 holding rows worth $883,902,000.
- Accession
- 0001576497-18-000004
- Filer
- CIK 1576497
- Filed
- 2018-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 29 entries on the cover page, a total value of $883,902,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $883,902,000 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 | 1,532,282 | $167,432,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 766,117 | $140,582,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 1,394,596 | $120,633,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 1,979,418 | $110,748,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 326,218 | $42,793,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 840,196 | $36,985,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 710,000 | $34,982,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 448,229 | $27,701,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 281,026 | $21,698,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 638,704 | $20,509,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 872,403 | $19,900,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 234,481 | $19,832,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 347,674 | $15,301,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 591,454 | $13,497,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 482,831 | $13,471,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 791,139 | $10,356,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 248,339 | $10,306,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 302,383 | $9,988,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 49,153 | $8,297,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 298,004 | $7,703,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 686,884 | $7,041,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 305,231 | $4,447,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 128,473 | $4,398,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 125,002 | $4,313,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 239,521 | $3,346,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104,030 | $3,100,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 58,312 | $3,071,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 196,912 | $809,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 61,095 | $663,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-18-000004 | this filing | 2018-08-15 | acceptance time not in the bulk data set |