13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-17, with 6 holding rows worth $22,199.
- Accession
- 0001576497-15-000003
- Filer
- CIK 1576497
- Filed
- 2015-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 6 entries on the cover page, a total value of $22,199 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,199 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 117 | $11,493 | dollars, detected | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 102 | $4,060 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 48 | $3,115 | dollars, detected | |
| NORDIC AMERN OFFSHORE LTD | Y6366T112 | SHS | 135 | $1,999 | dollars, detected | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 250 | $1,249 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 31 | $283 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-15-000003 | this filing | 2015-02-17 | acceptance time not in the bulk data set |