13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-13, with 42 holding rows worth $3,730,334,000.
- Accession
- 0001576497-20-000003
- Filer
- CIK 1576497
- Filed
- 2020-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 43 entries on the cover page, a total value of $3,730,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,730,334,000 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 |
|---|---|---|---|---|---|---|
| GEN DIGITAL INC COM | 668771108 | Stock | 2,015,595 | $1,338,680,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 2,288,144 | $1,002,207,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ALLERGAN PLC | G0177J108 | SHS | 1,129,960 | $216,014,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,311,536 | $196,342,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 581,479 | $192,010,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 4,853,916 | $168,188,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 10,208,037 | $138,829,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 4,644,420 | $102,735,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,350,350 | $41,159,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 839,902 | $39,417,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 644,087 | $32,011,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 1,134,786 | $26,475,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 2,452,849 | $24,479,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 2,287,893 | $23,314,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 603,433 | $20,752,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 314,926 | $18,911,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 110,628 | $12,963,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 1,200,000 | $12,096,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 88,031 | $11,928,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 1,090,193 | $11,448,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 1,019,358 | $10,397,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 996,920 | $10,308,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F102 | COM CL A | 800,000 | $8,824,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 824,837 | $8,554,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 414,055 | $8,265,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 750,000 | $7,710,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 750,000 | $7,620,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP | 36255F201 | UNIT 06/12/2023 | 500,000 | $5,900,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 782,105 | $5,138,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 234,922 | $4,828,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 122,624 | $4,521,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 358,100 | $3,774,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 39,901 | $2,561,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 69,245 | $2,340,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 608,500 | $2,063,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 200,000 | $2,032,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 581,704 | $1,751,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 1,446,247 | $1,244,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 1,233,159 | $1,172,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 50,000 | $540,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 534,560 | $527,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 6,268 | $307,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-20-000003 | this filing | 2020-02-13 | acceptance time not in the bulk data set |