13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 59 holding rows worth $846,491,000 by the sum of the rows.
- Accession
- 0001576497-20-000012
- Filer
- CIK 1576497
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 59 entries on the cover page, a total value of $864,091,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $846,491,000 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.
The cover page states a total of $864,091,000, 2% more than the sum of the rows, $846,491,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 3,496,505 | $173,881,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 6,940,108 | $84,184,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 2,524,404 | $75,025,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 1,204,776 | $60,526,000 | thousands by filing date | |
| PORTOLA PHARMACEUTICALS INC COM | 737010108 | Stock | 3,213,440 | $57,810,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 1,251,250 | $45,520,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 640,914 | $34,570,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U108 | COM CL A | 2,388,226 | $24,957,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 112,406 | $22,138,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,447,228 | $20,565,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J101 | SHS CL A | 1,857,541 | $18,297,000 | thousands by filing date | |
| LEO HOLDINGS CORP II-CLASS A | G5463L105 | CMN | 1,600,983 | $16,650,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087L101 | COM CL A | 1,456,086 | $15,070,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 474,760 | $14,324,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K100 | COM CL A | 1,264,675 | $12,836,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 1,233,592 | $12,435,000 | thousands by filing date | |
| GRAF INDL CORP | 384278107 | COM | 817,748 | $11,367,000 | thousands by filing date | |
| GIGCAPITAL3 INC | 37519D206 | UNIT 99/99/9999 | 950,000 | $9,538,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO COM | 80821R109 | Stock | 771,703 | $7,895,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 746,513 | $7,428,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C103 | COM CL A | 724,403 | $7,172,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 690,407 | $7,070,000 | thousands by filing date | |
| KENSINGTON CAP ACQUISITION C | 490073202 | UNIT 07/01/2027 | 700,000 | $7,014,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION COM | 03768F102 | CL A | 666,359 | $6,824,000 | thousands by filing date | |
| EXPERIENCE INVT CORP | 30217C109 | COM CL A | 674,122 | $6,721,000 | thousands by filing date | |
| UPHEALTH INC | 375036100 | Common Stock | 522,652 | $5,300,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 122,352 | $5,238,000 | thousands by filing date | |
| HEALTHCARE MERGER CORP | 42227L102 | COM CL A | 514,487 | $5,155,000 | thousands by filing date | |
| FUSION ACQUISITION CORP | 36118H204 | UNIT 99/99/9999 | 500,000 | $5,080,000 | thousands by filing date | |
| ACAMAR PARTNERS ACQSITION CO | 004285102 | CL A | 487,632 | $4,998,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 235,007 | $4,982,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITION COR | G8136L106 | CL A SHS | 487,629 | $4,940,000 | thousands by filing date | |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 487,629 | $4,925,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643103 | COM CL A | 497,211 | $4,773,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 143,186 | $4,038,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 500,000 | $4,035,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 353,533 | $3,518,000 | thousands by filing date | |
| GRAF INDL CORP | 384278115 | Stock | 1,479,334 | $3,373,000 | thousands by filing date | |
| DIAMONDPEAK HLDGS COR | 25280H100 | COM CL A | 263,323 | $2,712,000 | thousands by filing date | |
| GX ACQUISITION CORP | 36251A107 | COM CL A | 243,814 | $2,487,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 303,302 | $2,357,000 | thousands by filing date | |
| CHURCHILL CAP CORP III | 17144C104 | COM | 200,000 | $2,158,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP I | 83406B101 | COM CL A | 200,888 | $2,019,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 1,254,099 | $1,944,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 61,095 | $1,886,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 23,719 | $1,667,000 | thousands by filing date | |
| INSURANCE ACQUISITION CORP | 457867109 | CL A | 127,347 | $1,650,000 | thousands by filing date | |
| TORTOISE ACQUISITION CORP | 89154L100 | CL A | 50,000 | $1,372,000 | thousands by filing date | |
| SC HEALTH CORP | G78516203 | COM CL A | 134,783 | $1,363,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 358,433 | $1,283,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,135 | $992,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQUSTN CO | 80821R117 | W EXP 12/31/202 | 403,973 | $521,000 | thousands by filing date | |
| ALUSSA ENERGY ACQUISITION CO | G0232J119 | *W EXP 10/31/202 | 677,144 | $372,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P114 | *W EXP 99/99/999 | 367,915 | $368,000 | thousands by filing date | |
| CIIG MERGER CORP | 12559C111 | *W EXP 12/31/202 | 355,384 | $338,000 | thousands by filing date | |
| LEGACY ACQUISITION CORP | 524643111 | *W EXP 11/30/202 | 570,156 | $279,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 339,936 | $269,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC | 02128L114 | *W EXP 02/14/202 | 187,500 | $196,000 | thousands by filing date | |
| SOFTWARE ACQUISITION GROUP INC | 83406B119 | *W EXP 10/01/202 | 95,315 | $86,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-20-000012 | this filing | 2020-08-14 | acceptance time not in the bulk data set |