13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-15, with 27 holding rows worth $904,376,000.
- Accession
- 0001576497-19-000005
- Filer
- CIK 1576497
- Filed
- 2019-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 27 entries on the cover page, a total value of $904,376,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $904,376,000 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 |
|---|---|---|---|---|---|---|
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 6,413,815 | $168,491,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 673,841 | $123,111,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 4,000 | $112,992,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 1,904,704 | $87,883,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 635,984 | $75,275,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,810,571 | $57,232,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 600,000 | $56,604,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 594,057 | $34,877,000 | thousands by filing date | |
| GRAF INDUSTRIAL CORP | 384278206 | COM | 2,059,836 | $20,835,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U207 | UNIT 03/31/2021 | 1,977,265 | $19,812,000 | thousands by filing date | |
| NIGHTSTAR THERAPEUTICS PLC | 65413A101 | ADR | 632,201 | $16,039,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 303,321 | $15,563,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,300,234 | $14,875,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 941,215 | $14,805,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 202,591 | $13,355,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 97,754 | $11,132,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 974,527 | $9,809,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 73,390 | $9,675,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 219,523 | $8,059,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q205 | UNIT 04/13/2023 | 689,612 | $7,296,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 293,526 | $6,692,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 19,574 | $5,280,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A200 | UNIT 12/01/2025 | 491,494 | $5,008,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 505,684 | $3,656,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 26,303 | $2,985,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 175,000 | $2,390,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 14,773 | $645,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-19-000005 | this filing | 2019-05-15 | acceptance time not in the bulk data set |