13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 29 holding rows worth $886,593,000.
- Accession
- 0001576497-18-000006
- Filer
- CIK 1576497
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 29 entries on the cover page, a total value of $886,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $886,593,000 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 |
|---|---|---|---|---|---|---|
| AETNA INC NEW | 00817Y108 | COM | 1,080,800 | $219,240,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 2,751,361 | $126,067,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 3,709,868 | $93,081,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 850,568 | $80,812,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 469,649 | $70,396,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 542,419 | $35,154,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 426,337 | $25,341,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 161,900 | $23,165,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 1,915,365 | $21,107,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 418,846 | $18,492,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 533,753 | $18,100,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 735,218 | $17,454,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 504,298 | $16,934,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 358,112 | $16,376,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 105,572 | $14,830,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 423,955 | $14,665,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 162,087 | $13,858,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 229,758 | $10,801,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 78,000 | $10,421,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,395,864 | $9,607,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 710,900 | $7,376,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 109,362 | $5,067,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 93,753 | $4,740,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 322,279 | $4,679,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 221,067 | $3,155,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 98,783 | $2,679,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 74,521 | $2,078,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 64,506 | $709,000 | thousands by filing date | |
| ENERGY XXI GULF COAST INC | 29276K101 | COM | 24,998 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-18-000006 | this filing | 2018-11-14 | acceptance time not in the bulk data set |