13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 21 holding rows worth $213,935,000.
- Accession
- 0001576497-16-000005
- Filer
- CIK 1576497
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 21 entries on the cover page, a total value of $213,935,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $213,936,000 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 |
|---|---|---|---|---|---|---|
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 475,500 | $31,882,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 653,140 | $26,387,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 113,921 | $23,311,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 350,000 | $19,324,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 316,682 | $18,668,000 | thousands by filing date | |
| YOUKU.COM INC | 98742U100 | COMMON STOCK-FO | 659,800 | $18,138,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 1,350,270 | $10,964,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 150,000 | $9,498,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 164,719 | $8,336,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 58,100 | $8,229,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 195,000 | $8,046,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,157 | $5,403,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 68,003 | $5,174,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 55,000 | $4,589,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 100,000 | $3,591,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 92,771 | $3,307,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 122,617 | $3,268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 152,413 | $2,449,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 150,000 | $1,497,000 | thousands by filing date | |
| Check Point Software Technologies Ltd | 162825103 | COM | 116,012 | $1,174,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 50,000 | $701,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-16-000005 | this filing | 2016-05-13 | acceptance time not in the bulk data set |