OMT Capital Management LLC

13F Portfolio Filings

  • Most recent 13F
    Q4 2015
  • Location
    san francisco, CA
  • CIK
    0001513013
  • All SEC filings
Q4 2015
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

35

$52.49M
MTZ, QPV, SFLY, HAWKB
13F-HR
Feb 16, 2016
000095012316014622

36

$81.94M
MTZ, SFLY, GDOT, QPV
13F-HR
Nov 13, 2015
000095012315011627

36

$95.08M
MTZ, SFLY, NEWPORT CORP, GDOT
13F-HR
Aug 13, 2015
000095012315008730

1

$751.00K
SREV 1.5 08/01/18
NEW HOLDINGS
Aug 10, 2015
000095012315008292

34

$110.13M
NEWPORT CORP, SFLY, WKC, 1416528D
13F-HR
May 13, 2015
000095012315005729

1

$752.00K
SREV 1.5 08/01/18
NEW HOLDINGS
Aug 10, 2015
000095012315008289

32

$116.84M
POLY, NEWPORT CORP, 1416528D, SFLY
13F-HR
Feb 13, 2015
000095012315001847

28

$167.62M
POLY, SFLY, IRF, NEWPORT CORP
13F-HR
Nov 13, 2014
000095012314011702

28

$227.13M
POLY, INZ, SFLY, ROVI
13F-HR
Aug 15, 2014
000095012314009174

33

$317.01M
MTZ, IRF, POLY, INZ
13F-HR
May 15, 2014
000095012314006207

32

$331.24M
NCMI, ABMD, INZ, IRF
13F-HR
Feb 7, 2014
000095012314001279