13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 30 holding rows worth $1,378,921,000.
- Accession
- 0001576497-19-000007
- Filer
- CIK 1576497
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 30 entries on the cover page, a total value of $1,378,921,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,378,921,000 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 |
|---|---|---|---|---|---|---|
| CELGENE CORP | 151020104 | COM | 2,445,829 | $242,871,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,121,466 | $188,732,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 5,147,840 | $174,512,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 5,746,906 | $134,133,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 437,124 | $113,289,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 8,640,971 | $100,754,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,884,409 | $99,742,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 452,385 | $49,577,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 1,115,000 | $45,815,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 1,099,482 | $25,981,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 2,452,849 | $24,210,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 2,288,144 | $23,067,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 168,100 | $18,577,000 | thousands by filing date | |
| PIVOTAL ACQUISITION CORP | 72583A101 | CL A COM | 1,779,319 | $18,113,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 3,697,354 | $16,047,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 230,500 | $14,314,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 93,534 | $12,510,000 | thousands by filing date | |
| SYMANTEC CORP | 871503908 | COM | 5,089 | $12,025,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 1,090,193 | $11,283,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 1,019,358 | $10,377,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 996,920 | $10,208,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 824,837 | $8,455,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 750,000 | $7,569,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L106 | COM CL A | 724,975 | $7,569,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 127,660 | $4,085,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,000 | $2,126,000 | thousands by filing date | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 137,756 | $1,214,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 1,233,159 | $974,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 534,560 | $561,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 182,100 | $231,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-19-000007 | this filing | 2019-11-14 | acceptance time not in the bulk data set |