13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 12 holding rows worth $110,201,000.
- Accession
- 0001576497-14-000005
- Filer
- CIK 1576497
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 12 entries on the cover page, a total value of $110,201,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $110,201,000 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 |
|---|---|---|---|---|---|---|
| INTERMUNE INC | 45884X103 | COM | 432,533 | $31,988,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 461,912 | $29,100,000 | thousands by filing date | |
| AUTONAVI HLDGS LTD | 05330F106 | SPONSORED ADR | 721,690 | $15,113,000 | thousands by filing date | |
| FOREST LABS INC | 345838106 | COM | 325,000 | $8,343,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 100,000 | $8,000,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 106,808 | $7,263,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 50,000 | $4,125,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 200,000 | $2,118,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 50,000 | $1,900,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 69,902 | $1,236,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 13,269 | $525,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 16,586 | $490,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-14-000005 | this filing | 2014-11-13 | acceptance time not in the bulk data set |