13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-12, with 21 holding rows worth $493,643,000.
- Accession
- 0001576497-17-000003
- Filer
- CIK 1576497
- Filed
- 2017-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 21 entries on the cover page, a total value of $493,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $493,644,000 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 |
|---|---|---|---|---|---|---|
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 1,645,111 | $103,675,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 796,788 | $82,468,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 484,484 | $53,749,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 552,114 | $48,862,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 460,751 | $42,159,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,654,638 | $33,130,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 380,000 | $23,332,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 2,814,222 | $22,373,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 495,000 | $17,360,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 200,000 | $11,874,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 171,713 | $9,825,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 447,348 | $8,714,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 492,543 | $7,905,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 142,452 | $6,611,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 526,525 | $6,218,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 100,000 | $3,727,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50,000 | $3,660,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 31,103 | $3,022,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 50,000 | $2,808,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 442,839 | $1,882,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354957 | COM | 5,000 | $290,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-17-000003 | this filing | 2017-05-12 | acceptance time not in the bulk data set |