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  Name: Omni Event Management Ltd
  City: LONDON
  State: X0
  Zip: W1F 9JG
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $628,342,000
  Total Value Change : $-237,902,000
  Securities Held Change : -1
   
All Securities Held : 10
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 15 Closed $28.30 $0 0 0% -141,444,000 -1,222,616 0    Drug Manufacturers - ...
   (DEN)1 Year Chart         DEN Denbury Inc 14 Closed $88.66 $0 0 0% -95,996,000 -979,449 0    Independent Oil & Gas
   (ABCM)1 Year Chart         ABCM Abcam Adr 13 Closed $0.00 $0 0 0% -105,684,000 -4,670,071 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 19 Closed $228.74 $0 0 0% -110,333,000 -520,069 0    Biotechnology
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 12 Closed $33.30 $0 0 0% -3,327,000 -99,868 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 18 Closed $142.48 $0 0 0% -70,313,000 -422,352 0    Technical & System So...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 11 Closed $94.42 $0 0 0% -210,646,000 -2,249,767 0    Multimedia & Graphics...
   (NATI)1 Year Chart         NATI National Instruments Corp 17 Closed $59.98 $0 0 0% -58,884,000 -987,651 0    Technical & System So...
   (NEWR)1 Year Chart         NEWR New Relic Inc 16 Closed $86.99 $0 0 0% -6,082,000 -71,038 0    N/A

      9 Records Found
  1    
Page 1 of 1
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