13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-19, with 10 holding rows worth $553,000 by the sum of the rows.
- Accession
- 0001576497-13-000004
- Filer
- CIK 1576497
- Filed
- 2013-11-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 10 entries on the cover page, a total value of $18,507,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $553,000 with VALUE read as thousands by filing date, 13F file number 028-15511. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $18,507,000, 3247% more than the sum of the rows, $553,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMITHFIELD FOODS INC | 832248108 | COM | 250,293 | $250,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 59,820 | $60,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 44,865 | $45,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 38,215 | $38,000 | thousands by filing date | |
| INTERMEC INC | 458786100 | COM | 38,000 | $38,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 29,910 | $30,000 | thousands by filing date | |
| MAKO SURGICAL CORP | 560879108 | COM | 29,910 | $30,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 28,641 | $29,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,946 | $18,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 14,955 | $15,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-13-000004 | this filing | 2013-11-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001576497-13-000005 | base | 2013-12-04 | acceptance time not in the bulk data set |