HoldingsChannel.com
All Stocks Held By Omni Partners LLP
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
NORTONLIFELOCK INC 2,015,595 +2,015,595 $1,338,680
     NLOK2,015,595+2,015,595$1,338,680
GRAF INDL CORP      $1,025,521
     GRAF.WT2,288,144+2,288,144$1,002,207
     GRAF2,287,893-251$23,314
ALLERGAN PLC 1,129,960 +8,494 $216,014
     AGN1,129,960+8,494$216,014
MEDICINES CO 2,311,536 +2,311,536 $196,342
     MDCO2,311,536+2,311,536$196,342
WELLCARE HEALTH PLANS INC 581,479 +144,355 $192,010
     WCG581,479+144,355$192,010
ZAYO GROUP HLDGS INC 4,853,916 -293,924 $168,188
     ZAYO4,853,916-293,924$168,188
CAESARS ENTMT CORP 10,208,037 +1,567,066 $138,829
     CZR10,208,037+1,567,066$138,829
TALLGRASS ENERGY LP 4,644,420 +4,644,420 $102,735
     TGE4,644,420+4,644,420$102,735
WRIGHT MED GROUP N V 1,350,350 +1,350,350 $41,159
     WMGI1,350,350+1,350,350$41,159
RA PHARMACEUTICALS INC 839,902 +839,902 $39,417
     RARX839,902+839,902$39,417
TD AMERITRADE HLDG CORP 644,087 +644,087 $32,011
     AMTD644,087+644,087$32,011
CYPRESS SEMICONDUCTOR CORP 1,134,786 -4,612,120 $26,475
     CY1,134,786-4,612,120$26,475
TRINE ACQUISITION CORP      $25,651
     TRNE2,452,849UNCH$24,479
     TRNE.WT1,233,159UNCH$1,172
HILTON GRAND VACATIONS INC 603,433 +475,773 $20,752
     HGV603,433+475,773$20,752
LIBERTY PPTY TR 314,926 +314,926 $18,911
     LPT314,926+314,926$18,911
GS ACQUISITION HLDGS CORP      $14,724
     GSAH800,000+800,000$8,824
     GSAH.U500,000+500,000$5,900
MELLANOX TECHNOLOGIES LTD 110,628 -341,757 $12,963
     MLNX110,628-341,757$12,963
ALUSSA ENERGY ACQUISITION CO      $12,096
     ALUS.U1,200,000+1,200,000$12,096
WABCO HLDGS INC 88,031 -5,503 $11,928
     WBC88,031-5,503$11,928
SCHULTZE SPL PURP ACQUSTN CO 1,090,193 UNCH $11,448
     SAMAU1,090,193UNCH$11,448
PIVOTAL INVT CORP II      $10,397
     PIC.U1,019,358UNCH$10,397
LEO HOLDINGS CORP 996,920 UNCH $10,308
     LHC996,920UNCH$10,308
PURE ACQUISITION CORP 824,837 UNCH $8,554
     PACQ824,837UNCH$8,554
ARQULE INC 414,055 +414,055 $8,265
     ARQL414,055+414,055$8,265
NEW PROVIDENCE ACQUISITIN CO 750,000 UNCH $7,710
     NPAUU750,000UNCH$7,710
CIIG MERGER CORP 750,000 +750,000 $7,620
     CIICU750,000+750,000$7,620
FITBIT INC 782,105 +782,105 $5,138
     FIT782,105+782,105$5,138
HP INC 234,922 +234,922 $4,828
     HPQ234,922+234,922$4,828
XEROX HOLDINGS CORP 122,624 +122,624 $4,521
     XRX122,624+122,624$4,521
BRISTOL MYERS SQUIBB CO      $4,312
     BMY39,901+39,901$2,561
     RIGHT 99 99 9999581,704+581,704$1,751
NEBULA ACQUISITION CORP 358,100 +358,100 $3,774
     NEBU358,100+358,100$3,774
QIAGEN NV 69,245 +69,245 $2,340
     QGEN69,245+69,245$2,340
EROS INTL PLC 608,500 +608,500 $2,063
     EROS608,500+608,500$2,063
SOFTWARE ACQUISITION GROUP I 200,000 +200,000 $2,032
     SAQNU200,000+200,000$2,032
SANOFI 1,446,247 +1,446,247 $1,244
     GCVRZ1,446,247+1,446,247$1,244
NEBULA ACQUISITION CORP 50,000 +50,000 $540
     NEBUU50,000+50,000$540
PURE ACQUISITION CORP 534,560 UNCH $527
     PACQW534,560UNCH$527
LINE CORP 6,268 +6,268 $307
     LN6,268+6,268$307
BUCKEYE PARTNERS L P $0 (exited)
     BPL0-1,115,000$0
CELGENE CORP $0 (exited)
     CELG0-2,445,829$0
CALLON PETE CO DEL $0 (exited)
     CPE0-3,697,354$0
GENESEE & WYO INC $0 (exited)
     GWR0-168,100$0
MAGELLAN HEALTH INC $0 (exited)
     MGLN0-230,500$0
MARATHON PETE CORP $0 (exited)
     MPC0-35,000$0
NEW MEDIA INVESTMENT GROUP $0 (exited)
     NEWM0-137,756$0
PIVOTAL ACQUISITION CORP $0 (exited)
     PVT0-1,779,319$0
SYMANTEC CORP $0 (exited)
     SYMC0-1,099,482$0
     CALL0-5,089$0
TRINITY MERGER CORP $0 (exited)
     TMCX0-724,975$0
TRINITY MERGER CORP $0 (exited)
     TMCXW0-182,100$0
VERSUM MATLS INC 0 -1,884,409 $0 (exited)
     VSM0-1,884,409$0

See Summary: Omni Partners LLP Top Holdings
See Details: Top 10 Stocks Held By Omni Partners LLP

EntityShares/Amount
Change
Position Value
Change
NLOK +2,015,595+$1,338,680
MDCO +2,311,536+$196,342
TGE +4,644,420+$102,735
WMGI +1,350,350+$41,159
RARX +839,902+$39,417
AMTD +644,087+$32,011
LPT +314,926+$18,911
GSAH +1,300,000+$14,724
ALUS +1,200,000+$12,096
ARQL +414,055+$8,265
EntityShares/Amount
Change
Position Value
Change
CELG -2,445,829-$242,871
VSM -1,884,409-$99,742
BPL -1,115,000-$45,815
SYMC -1,104,571-$38,006
GWR -168,100-$18,577
PVT -1,779,319-$18,113
CPE -3,697,354-$16,047
MGLN -230,500-$14,314
TMCX -724,975-$7,569
MPC -35,000-$2,126
EntityShares/Amount
Change
Position Value
Change
GRAF +2,287,893+$1,002,454
CZR +1,567,066+$38,075
HGV +475,773+$16,667
WCG +144,355+$78,721
AGN +8,494+$27,282
TRNE UNCH+$467
SAMAU UNCH+$165
PIC UNCH+$20
LHC UNCH+$100
PACQ UNCH+$99
EntityShares/Amount
Change
Position Value
Change
CY -4,612,120-$107,658
MLNX -341,757-$36,614
ZAYO -293,924-$6,324
WBC -5,503-$582
PACQW UNCH-$34
NPAUU UNCH+$141
Size ($ in 1000's)
At 12/31/2019: $3,730,334
At 09/30/2019: $1,378,921

Omni Partners LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Omni Partners LLP 13F filings. Link to 13F filings: SEC filings

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