13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-15, with 63 holding rows worth $1,135,741,000.
- Accession
- 0001576497-20-000010
- Filer
- CIK 1576497
- Filed
- 2020-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 63 entries on the cover page, a total value of $1,135,741,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,135,741,000 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 |
|---|---|---|---|---|---|---|
| ALLERGAN PLC | G0177J108 | SHS | 821,476 | $145,483,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 2,929,041 | $100,525,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 635,705 | $82,324,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 982,517 | $81,824,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 3,240,067 | $75,558,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 7,289,069 | $62,745,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 1,052,744 | $50,542,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,217,509 | $42,199,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 2,506,639 | $41,259,000 | thousands by filing date | |
| FORTY SEVEN INC | 34983P104 | COM | 305,539 | $29,155,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 914,030 | $26,187,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 2,630,373 | $26,146,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 2,357,115 | $23,972,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 231,505 | $21,838,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 456,438 | $19,116,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076100 | COM CLASS A | 1,823,116 | $18,505,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,780,299 | $18,337,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,598,592 | $15,650,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q106 | CL A | 1,500,000 | $15,585,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J127 | UNIT 10/31/2026 | 1,466,987 | $14,523,000 | thousands by filing date | |
| ACT II GLOBAL ACQUISITIO-A | G0080J104 | CL A SHS | 1,281,097 | $12,644,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 1,933,499 | $12,548,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CORP | 80821R208 | UNIT EX 123123 | 1,126,526 | $11,614,000 | thousands by filing date | |
| TATTOOED CHEF INC CL A | 34986F103 | Stock | 1,073,925 | $11,051,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 1,611,312 | $10,892,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K209 | UNIT 06/01/2025 | 1,051,272 | $10,471,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 320,452 | $10,123,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 637,328 | $10,051,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 224,492 | $9,339,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 62,233 | $8,143,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P205 | UNIT 09/01/2024 | 772,050 | $7,932,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 785,719 | $7,661,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C202 | UNIT 12/31/2026 | 772,680 | $7,572,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 740,100 | $7,157,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 700,000 | $6,825,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 1,304,811 | $5,572,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 549,038 | $5,463,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 509,824 | $5,287,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 593,093 | $5,130,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 500,000 | $4,925,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 500,000 | $4,925,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 500,000 | $4,915,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 500,000 | $4,885,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 451,914 | $4,338,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 425,000 | $4,165,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 362,500 | $3,491,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 193,780 | $3,195,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 474,808 | $3,162,000 | thousands by filing date | |
| LEISURE ACQUISITION CORP | 52539T107 | COM | 258,231 | $2,817,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 270,000 | $2,808,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 260,000 | $2,577,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 250,000 | $2,450,000 | thousands by filing date | |
| CRAFT BREW ALLIANCE INC | 224122101 | COM | 135,776 | $2,023,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B200 | UNIT 10/01/2026 | 205,982 | $1,944,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 138,200 | $1,389,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 338,529 | $1,286,000 | thousands by filing date | |
| EROS INTL PLC | 0G3788M11 | SHS NEW | 608,500 | $1,004,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 1,322,459 | $793,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076209 | UNIT 03/12/2025 | 52,294 | $557,000 | thousands by filing date | |
| PURE ACQUISITION CORP | 74621Q114 | *W EXP 04/17/202 | 552,189 | $547,000 | thousands by filing date | |
| VERTIV HOLDINGS LLC | 92537N116 | *W EXP 06/12/202 | 150,743 | $271,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 187,500 | $169,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 627,966 | $157,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-20-000010 | this filing | 2020-05-15 | acceptance time not in the bulk data set |