0001576497-19-000001.txt : 20190212 0001576497-19-000001.hdr.sgml : 20190212 20190212124104 ACCESSION NUMBER: 0001576497-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190212 DATE AS OF CHANGE: 20190212 EFFECTIVENESS DATE: 20190212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMNI PARTNERS LLP CENTRAL INDEX KEY: 0001576497 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15511 FILM NUMBER: 19589348 BUSINESS ADDRESS: STREET 1: 6TH FLOOR STREET 2: 7 AIR STREET CITY: LONDON STATE: X0 ZIP: W1B 5AD BUSINESS PHONE: 00442035401600 MAIL ADDRESS: STREET 1: 6TH FLOOR STREET 2: 7 AIR STREET CITY: LONDON STATE: X0 ZIP: W1B 5AD 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001576497 XXXXXXXX 12-31-2018 12-31-2018 OMNI PARTNERS LLP

6TH FLOOR 7 AIR STREET LONDON X0 W1B 5AD

13F HOLDINGS REPORT 028-15511 N SARAH FUNNELL 00442035401600 SARAH FUNNELL LONDON X0 02-12-2019 0 22 461221 false INFORMATION TABLE 2 omni13f311218.xml ASPEN INSURANCE HOLDINGS LTD SHS G05384105 4039 96186 SH DFND Omni Partners US LLC 96186 0 0 ARRIS INTL INC SHS G0551A103 24616 805220 SH DFND Omni Partners US LLC 805220 0 0 ATHENAHEALTH INC COM 04685W103 33318 252543 SH DFND Omni Partners US LLC 252543 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 4298 30114 SH DFND Omni Partners US LLC 30114 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 4790 39437 SH DFND Omni Partners US LLC 39437 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 49589 1037870 SH DFND Omni Partners US LLC 1037870 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 115937 2409339 SH DFND Omni Partners US LLC 2409339 0 0 GRAF INDL CORP UNIT 12/31/2025 384278206 21753 2173136 SH DFND Omni Partners US LLC 2173136 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1230 77560 SH DFND Omni Partners US LLC 77560 0 0 HAYMAKER ACQUISITION CORP COM CLASS A 420870107 15593 1557761 SH DFND Omni Partners US LLC 1557761 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 620 14129 SH DFND Omni Partners US LLC 14129 0 0 MAGELLAN HEALTH INC COM NEW 559079207 4558 80112 SH DFND Omni Partners US LLC 80112 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4297 58633 SH DFND Omni Partners US LLC 58633 0 0 ORBOTECH LTD ORD M75253100 6203 109702 SH DFND Omni Partners US LLC 109702 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 3606 487307 SH DFND Omni Partners US LLC 487307 0 0 PURE ACQUISITION CORP UNIT 04/13/2023 74621Q205 7561 720108 SH DFND Omni Partners US LLC 720108 0 0 RED HAT INC COM 756577102 71795 408762 SH DFND Omni Partners US LLC 408762 0 0 SCHULTZE SPL PURP ACQUISITIO UNIT 12/31/2023 80821R208 10945 1100000 SH DFND Omni Partners US LLC 1100000 0 0 AT&T INC COM 00206R102 8486 297329 SH DFND Omni Partners US LLC 297329 0 0 TRIBUNE MEDIA CO CL A 896047503 52889 1165473 SH DFND Omni Partners US LLC 1165473 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8749 82165 SH DFND Omni Partners US LLC 82165 0 0 ZYNGA INC CL A 98986T108 6349 1615547 SH DFND Omni Partners US LLC 1615547 0 0