HoldingsChannel.com
All Stocks Held By Omni Partners LLP
As of  09/30/2019
   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
CELGENE CORP 2,445,829 +603,610 $242,871
     CELG2,445,829+603,610$242,871
ALLERGAN PLC 1,121,466 +905,466 $188,732
     AGN1,121,466+905,466$188,732
ZAYO GROUP HLDGS INC 5,147,840 +2,076,850 $174,512
     ZAYO5,147,840+2,076,850$174,512
CYPRESS SEMICONDUCTOR CORP 5,746,906 +1,974,006 $134,133
     CY5,746,906+1,974,006$134,133
WELLCARE HEALTH PLANS INC 437,124 +224,857 $113,289
     WCG437,124+224,857$113,289
CAESARS ENTMT CORP 8,640,971 +1,288,386 $100,754
     CZR8,640,971+1,288,386$100,754
VERSUM MATLS INC 1,884,409 +1,138,350 $99,742
     VSM1,884,409+1,138,350$99,742
MELLANOX TECHNOLOGIES LTD 452,385 -603,844 $49,577
     MLNX452,385-596,844$49,577
BUCKEYE PARTNERS L P 1,115,000 +1,115,000 $45,815
     BPL1,115,000+1,115,000$45,815
SYMANTEC CORP      $38,006
     SYMC1,099,482+1,099,482$25,981
     CALL5,089+5,089$12,025
TRINE ACQUISITION CORP      $25,184
     TRNE2,452,849+2,452,849$24,210
     TRNE.WT1,233,159+1,233,159$974
GRAF INDUSTRIAL CORP 2,288,144 UNCH $23,067
     GRAF2,288,144+2,288,144$23,067
GENESEE & WYO INC 168,100 +168,100 $18,577
     GWR168,100+168,100$18,577
PIVOTAL ACQUISITION CORP 1,779,319 +184,589 $18,113
     PVT1,779,319+1,035,840$18,113
CALLON PETE CO DEL 3,697,354 +3,697,354 $16,047
     CPE3,697,354+3,697,354$16,047
MAGELLAN HEALTH INC 230,500 -213,762 $14,314
     MGLN230,500-213,762$14,314
WABCO HLDGS INC 93,534 +2,697 $12,510
     WBC93,534+2,697$12,510
SCHULTZE SPL PURP ACQUSTN CO 1,090,193 UNCH $11,283
     SAMAU1,090,193UNCH$11,283
PIVOTAL INVT CORP II      $10,377
     PIC.U1,019,358+1,019,358$10,377
LEO HOLDINGS CORP 996,920 +479,272 $10,208
     LHC996,920+479,272$10,208
PURE ACQUISITION CORP 824,837 +824,837 $8,455
     PACQ824,837+824,837$8,455
NEW PROVIDENCE ACQUISITIN CORP 750,000 +750,000 $7,569
     NPAUU750,000+750,000$7,569
TRINITY MERGER CORP 724,975 +71,828 $7,569
     TMCX724,975+71,828$7,569
HILTON GRAND VACATIONS INC 127,660 +127,660 $4,085
     HGV127,660+127,660$4,085
MARATHON PETE CORP 35,000 +35,000 $2,126
     MPC35,000+35,000$2,126
NEW MEDIA INVESTMENT GROUP 137,756 +137,756 $1,214
     NEWM137,756+137,756$1,214
PURE ACQUISITION CORP 534,560 +431,026 $561
     PACQW534,560+431,026$561
TRINITY MERGER CORP 182,100 +182,100 $231
     TMCXW182,100+182,100$231
ANADARKO PETE CORP $0 (exited)
     APC0-3,797,692$0
ARRAY BIOPHARMA INC $0 (exited)
     ARRY0-1,585,000$0
BOX INC $0 (exited)
     BOX0-24,476$0
BANCO SANTANDER MEXICO $0 (exited)
     BSMX0-166,267$0
CARS COM INC $0 (exited)
     CARS0-422,485$0
TABLEAU SOFTWARE INC $0 (exited)
     DATA0-458,690$0
FIRST DATA CORP NEW $0 (exited)
     FDC0-9,872,681$0
GCP APPLIED TECHNOLOGIES $0 (exited)
     GCP0-327,485$0
GRIFOLS S A $0 (exited)
     GRFS0-25,500$0
PURE ACQUISITION CORP $0 (exited)
     PACQU0-752,242$0
RED HAT INC $0 (exited)
     RHT0-1,170,658$0
SHUTTERFLY INC $0 (exited)
     SFLY0-583,873$0
WORLDPAY INC 0 -280,441 $0 (exited)
     WP0-280,441$0

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

EntityShares/Amount
Change
Position Value
Change
BPL +1,115,000+$45,815
SYMC +1,104,571+$38,006
GWR +168,100+$18,577
CPE +3,697,354+$16,047
PIC +1,019,358+$10,377
PACQ +824,837+$8,455
NPAUU +750,000+$7,569
HGV +127,660+$4,085
MPC +35,000+$2,126
NEWM +137,756+$1,214
EntityShares/Amount
Change
Position Value
Change
APC -3,797,692-$267,965
FDC -9,872,681-$267,253
RHT -1,170,658-$219,803
DATA -458,690-$76,152
ARRY -1,585,000-$73,433
WP -280,441-$34,368
SFLY -583,873-$29,515
CARS -422,485-$8,331
PACQU -752,242-$8,041
GCP -327,485-$7,414
EntityShares/Amount
Change
Position Value
Change
ZAYO +2,076,850+$73,446
CY +1,974,006+$50,224
TRNE +1,488,431+$2,988
CZR +1,288,386+$13,846
VSM +1,138,350+$61,260
AGN +905,466+$152,567
CELG +603,610+$72,576
LHC +479,272+$4,892
PACQW +431,026+$449
WCG +224,857+$52,778
EntityShares/Amount
Change
Position Value
Change
MLNX -603,844-$144,010
MGLN -213,762-$18,664
SAMAU UNCH+$218
GRAF UNCH-$478
WBC +2,697+$465
TMCX +71,828+$842
PVT +184,589+$692
Size ($ in 1000's)
At 09/30/2019: $1,378,921
At 06/30/2019: $1,896,844

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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