| |
|
|
| Name: |
Omni Event Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1F 9JG |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
26 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
- |
$144.03 |
$163,362,000 |
1,022,738 |
19.16% |
31,751,000 |
33,253 |
0.333 |
Oil & Gas Refining, P... |
|
|
BERY |
Berry Plastics Group Inc |
2 |
- |
$67.58 |
$128,033,000 |
1,834,020 |
15.02% |
95,320,000 |
1,328,173 |
1.383 |
Rubber & Plastics |
|
|
ITCI |
Intra Cellular Therapies Inc |
3 |
New |
$131.87 |
$99,015,000 |
750,571 |
11.61% |
99,015,000 |
750,571 |
0.795 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
4 |
- |
$36.50 |
$71,305,000 |
1,988,420 |
8.36% |
60,153,000 |
1,667,046 |
0.703 |
Telecom Services - Do... |
|
|
CHX |
Championx Inc |
5 |
New |
$10.34 |
$61,686,000 |
2,070,000 |
7.24% |
61,686,000 |
2,070,000 |
0.98 |
N/A |
|
|
K |
Kellanova |
6 |
- |
$80.00 |
$58,754,000 |
712,254 |
6.89% |
2,958,000 |
23,158 |
0.207 |
Food - Major Diversified |
|
|
DFS |
Discover Financial Services |
7 |
New |
$124.27 |
$53,194,000 |
311,621 |
6.24% |
53,194,000 |
311,621 |
0.102 |
Credit Services |
|
|
DESP |
Despegar.com, Corp |
8 |
New |
$19.50 |
$44,937,000 |
2,391,527 |
5.27% |
44,937,000 |
2,391,527 |
3.434 |
N/A |
|
|
PYCR |
Paycor Hcm, Inc. |
9 |
New |
$22.49 |
$37,120,000 |
1,654,167 |
4.35% |
37,120,000 |
1,654,167 |
0.948 |
N/A |
|
|
TGI |
Triumph Group Inc |
10 |
New |
$25.82 |
$36,109,000 |
1,424,976 |
4.24% |
36,109,000 |
1,424,976 |
1.781 |
Aerospace/Defense Pro... |
|
|
CMRX |
Chimerix Inc |
11 |
New |
$8.54 |
$29,808,000 |
3,502,692 |
3.5% |
29,808,000 |
3,502,692 |
5.631 |
Biotechnology |
|
|
AZEK |
Azek Co Inc. |
12 |
New |
$0.00 |
$19,863,000 |
406,287 |
2.33% |
19,863,000 |
406,287 |
0.238 |
N/A |
|
|
EVRI |
Everi Holdings Inc |
13 |
- |
$14.24 |
$16,717,000 |
1,222,930 |
1.96% |
732,000 |
39,759 |
1.388 |
Credit Services |
|
|
BECN |
Beacon Roofing Supply Inc |
14 |
New |
$124.17 |
$15,463,000 |
125,000 |
1.81% |
15,463,000 |
125,000 |
0.177 |
Building Materials Wh... |
|
|
CLW |
Clearwater Paper Corp |
15 |
- |
$30.13 |
$5,533,000 |
218,073 |
0.65% |
2,826,000 |
127,147 |
1.316 |
Paper & Paper Products |
|
|
SPR |
Spirit AeroSystems Holdings... |
16 |
New |
$38.73 |
$3,740,000 |
108,546 |
0.44% |
3,740,000 |
108,546 |
0.09 |
Aerospace/Defense Pro... |
|
|
SWTX |
Springworks Therapeutics, Inc. |
17 |
New |
$0.00 |
$3,604,000 |
81,663 |
0.42% |
3,604,000 |
81,663 |
0.098 |
N/A |
|
|
TKO |
Tko Group Holdings, Inc. |
18 |
New |
$177.14 |
$1,528,000 |
10,000 |
0.18% |
1,528,000 |
10,000 |
0.012 |
N/A |
|
|
TRIP |
Tripadvisor Inc |
19 |
New |
$17.50 |
$1,384,000 |
97,699 |
0.16% |
1,384,000 |
97,699 |
0.08 |
Internet Software & S... |
|
|
RDFN |
Redfin Corp |
20 |
New |
$11.19 |
$1,329,000 |
144,322 |
0.16% |
1,329,000 |
144,322 |
0.145 |
N/A |
|
|
EDR |
Endeavor Group Holdings, Inc. |
24 |
Closed |
$29.25 |
$0 |
0 |
0% |
-12,622,000 |
-403,397 |
0 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
23 |
Closed |
$52.49 |
$0 |
0 |
0% |
-55,969,000 |
-1,106,108 |
0 |
N/A |
|
|
ALTR |
Altera Corp |
22 |
Closed |
$111.85 |
$0 |
0 |
0% |
-2,209,000 |
-20,246 |
0 |
Semiconductor - Speci... |
|
|
SMAR |
Smartsheet Inc |
21 |
Closed |
$56.47 |
$0 |
0 |
0% |
-9,546,000 |
-170,365 |
0 |
N/A |
|
|
GATO |
Sunshine Silver Mining & Re... |
26 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,095,000 |
-149,851 |
0 |
N/A |
|
|
ALTM |
Arcadium Lithium Plc |
25 |
Closed |
$5.84 |
$0 |
0 |
0% |
-53,203,000 |
-10,370,911 |
0 |
N/A |
|
