13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 20 holding rows worth $446,918,000.
- Accession
- 0001576497-17-000001
- Filer
- CIK 1576497
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 20 entries on the cover page, a total value of $446,918,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $446,920,000 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 |
|---|---|---|---|---|---|---|
| ST JUDE MED INC | 790849103 | COM | 886,083 | $71,055,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 692,345 | $67,857,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 2,700,000 | $64,584,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 2,286,353 | $50,986,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 479,511 | $37,905,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 472,611 | $26,485,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 600,985 | $26,113,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 1,894,840 | $23,667,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 168,312 | $9,855,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 1,191,939 | $9,822,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 213,354 | $8,250,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 138,706 | $7,817,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 394,122 | $7,666,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 175,000 | $6,820,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 118,167 | $6,570,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 52,958 | $5,887,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 534,000 | $5,287,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,000 | $4,200,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 39,340 | $3,635,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 448,695 | $2,459,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-17-000001 | this filing | 2017-02-15 | acceptance time not in the bulk data set |