13F-HR/A filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-17, with 22 holding rows worth $264,078,000.
- Accession
- 0001576497-16-000007
- Filer
- CIK 1576497
- Filed
- 2016-08-17
- 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, amendment of type new holdings, 23 entries on the cover page, a total value of $264,078,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $264,078,000 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 |
|---|---|---|---|---|---|---|
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 484,646 | $35,840,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 169,907 | $32,155,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 399,081 | $31,128,000 | thousands by filing date | |
| VIRGIN AMERICA INC | 92764X208 | COM | 481,605 | $27,071,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 928,413 | $25,225,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 575,000 | $17,227,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 456,969 | $14,902,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO-ADR | 47734M109 | COM | 200,000 | $14,610,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 400,000 | $13,928,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 165,960 | $10,754,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 301,036 | $10,470,000 | thousands by filing date | |
| CVENT INC | 23247G109 | COM | 200,000 | $7,144,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 233,924 | $7,060,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 101,354 | $4,561,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 312,649 | $4,330,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 12,674 | $2,333,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 86,432 | $2,203,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,367 | $1,072,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 20,000 | $817,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 30,468 | $706,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 56,324 | $422,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734M909 | ADS | 940 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-16-000006 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001576497-16-000007 | this filing | 2016-08-17 | acceptance time not in the bulk data set |