13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 25 holding rows worth $343,733,000.
- Accession
- 0001576497-16-000008
- Filer
- CIK 1576497
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 25 entries on the cover page, a total value of $343,733,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $343,733,000 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.
Other managers
- included managerOMNI PARTNERS US LLC
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 |
|---|---|---|---|---|---|---|
| INTERSIL CORP | 46069S109 | CL A | 1,868,808 | $40,983,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 767,192 | $40,423,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,009,300 | $40,332,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 487,691 | $38,898,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 321,872 | $28,196,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 753,222 | $23,870,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 307,043 | $20,673,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 438,288 | $18,737,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 483,869 | $17,255,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 165,960 | $11,114,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 74,004 | $8,126,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,013,251 | $7,792,000 | thousands by filing date | |
| INCONTACT INC | 45336E109 | COM | 461,838 | $6,456,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 528,104 | $6,015,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 52,686 | $5,832,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 96,500 | $5,183,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 22,061 | $5,081,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 261,910 | $5,056,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 153,355 | $3,835,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 59,987 | $3,265,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 48,250 | $2,894,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 62,331 | $1,644,000 | thousands by filing date | |
| INTERACTIVE INTELLIGENCE GROUP | 45841V109 | COMMON STOCK | 15,843 | $953,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 61,608 | $749,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 19,183 | $371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-16-000008 | this filing | 2016-11-14 | acceptance time not in the bulk data set |