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| Name: |
Omni Event Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
W1F 9JG |
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| Holdings
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19 |
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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 |
New |
$162.53 |
$110,423,000 |
765,974 |
17.57% |
110,423,000 |
765,974 |
0.249 |
Oil & Gas Refining, P... |
|
|
X |
United States Steel Corp |
2 |
New |
$37.42 |
$95,529,000 |
1,963,606 |
15.2% |
95,529,000 |
1,963,606 |
0.891 |
Metal Fabrication |
|
|
TGH |
Textainer Group Holdings Li... |
3 |
New |
$49.99 |
$74,104,000 |
1,506,179 |
11.79% |
74,104,000 |
1,506,179 |
2.826 |
Business Services |
|
|
SPLK |
Splunk Inc |
4 |
New |
$156.90 |
$65,480,000 |
429,800 |
10.42% |
65,480,000 |
429,800 |
0.271 |
Application Software |
|
|
KRTX |
Karuna Therapeutics, Inc. |
5 |
New |
$0.00 |
$63,635,000 |
201,053 |
10.13% |
63,635,000 |
201,053 |
0.499 |
N/A |
|
|
IMGN |
Immunogen Inc |
6 |
New |
$31.23 |
$60,372,000 |
2,036,155 |
9.61% |
60,372,000 |
2,036,155 |
0.922 |
Drug Manufacturers - ... |
|
|
WRK |
Westrock Co |
7 |
New |
$47.25 |
$55,228,000 |
1,330,161 |
8.79% |
55,228,000 |
1,330,161 |
0.512 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
8 |
- |
$0.00 |
$40,822,000 |
812,543 |
6.5% |
5,180,000 |
135,074 |
0.54 |
Apparel Stores |
|
|
PXD |
Pioneer Natural Resources Co |
9 |
New |
$275.32 |
$33,858,000 |
150,560 |
5.39% |
33,858,000 |
150,560 |
0.062 |
Independent Oil & Gas |
|
|
SOVO |
Sovos Brands, Inc. |
10 |
- |
$22.98 |
$28,891,000 |
1,311,448 |
4.6% |
998,000 |
74,498 |
1.311 |
N/A |
|
|
NATI |
National Instruments Corp |
17 |
Closed |
$59.98 |
$0 |
0 |
0% |
-58,884,000 |
-987,651 |
0 |
Technical & System So... |
|
|
NEWR |
New Relic Inc |
16 |
Closed |
$86.99 |
$0 |
0 |
0% |
-6,082,000 |
-71,038 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
15 |
Closed |
$28.30 |
$0 |
0 |
0% |
-141,444,000 |
-1,222,616 |
0 |
Drug Manufacturers - ... |
|
|
DEN |
Denbury Inc |
14 |
Closed |
$88.66 |
$0 |
0 |
0% |
-95,996,000 |
-979,449 |
0 |
Independent Oil & Gas |
|
|
ABCM |
Abcam Adr |
13 |
Closed |
$0.00 |
$0 |
0 |
0% |
-105,684,000 |
-4,670,071 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
19 |
Closed |
$228.74 |
$0 |
0 |
0% |
-110,333,000 |
-520,069 |
0 |
Biotechnology |
|
|
TWNK |
Hostess Brands Inc |
12 |
Closed |
$33.30 |
$0 |
0 |
0% |
-3,327,000 |
-99,868 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
18 |
Closed |
$142.48 |
$0 |
0 |
0% |
-70,313,000 |
-422,352 |
0 |
Technical & System So... |
|
|
ATVI |
Activision Blizzard Inc |
11 |
Closed |
$94.42 |
$0 |
0 |
0% |
-210,646,000 |
-2,249,767 |
0 |
Multimedia & Graphics... |
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