13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 12 holding rows worth $4,976,000.
- Accession
- 0001576497-16-000006
- Filer
- CIK 1576497
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 12 entries on the cover page, a total value of $4,976,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,976,000 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 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 |
|---|---|---|---|---|---|---|
| E M C CORP MASS | 268648102 | COM | 25,271,958 | $930,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 17,227,000 | $575,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 35,839,572 | $485,000 | thousands by filing date | |
| VIRGIN AMERICA INC | 92764X208 | COM | 27,071,017 | $482,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 14,901,759 | $456,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ST JUDE MED INC | 790849103 | COM | 31,219,500 | $400,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 13,928,000 | $400,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INCONTACT INC | 45336E109 | COM | 4,330,189 | $313,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,470,032 | $301,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 7,059,826 | $234,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CVENT INC | 23247G109 | COM | 7,144,000 | $200,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| QIHOO 360 TECHNOLOGY CO-ADR | 47734M109 | COM | 14,610,000 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-16-000006 | this filing | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001576497-16-000007 | base | 2016-08-17 | acceptance time not in the bulk data set |