13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 7 holding rows worth $73,155,000.
- Accession
- 0001576497-14-000004
- Filer
- CIK 1576497
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 7 entries on the cover page, a total value of $73,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,155,000 with VALUE read as thousands by filing date, 13F file number 028-15511. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| AUTONAVI HOLDINGS LTD SPONSORED ADR | 05330F107 | COM | 1,740,608 | $36,085,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC COM | 480838102 | COM | 172,400 | $11,206,000 | thousands by filing date | |
| EPL OIL & GAS INC COM | 26883D109 | COM | 415,000 | $10,639,000 | thousands by filing date | |
| VERISIGN INC | 92343V105 | COM | 135,188 | $6,472,000 | thousands by filing date | |
| BEAM INC COM | 073730104 | COM | 60,000 | $5,010,000 | thousands by filing date | |
| SAFEWAY INC COM | 786514134 | COM | 100,000 | $3,411,000 | thousands by filing date | |
| NOW INC COM | 67011P101 | COM | 10,261 | $332,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-14-000004 | this filing | 2014-08-12 | acceptance time not in the bulk data set |