13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 28 holding rows worth $780,863,000.
- Accession
- 0001576497-17-000004
- Filer
- CIK 1576497
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 28 entries on the cover page, a total value of $780,863,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $780,863,000 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 | 1,847,097 | $120,135,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162903 | COM | 1,000,000 | $74,130,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 675,613 | $73,946,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 1,082,040 | $67,952,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,030,151 | $51,703,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 810,203 | $42,846,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 447,587 | $41,317,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 374,354 | $37,589,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 108,242 | $34,216,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 1,579,633 | $29,207,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 2,216,633 | $27,952,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 298,030 | $25,902,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,169,778 | $25,326,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 340,343 | $20,182,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 383,181 | $15,622,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 434,227 | $14,564,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 425,757 | $13,867,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 468,170 | $12,467,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 398,231 | $12,365,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 213,280 | $11,619,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 21,706 | $6,830,000 | thousands by filing date | |
| CLUBCORP HLDGS INC | 18948M108 | COM | 440,280 | $5,768,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 85,151 | $5,058,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 127,087 | $4,880,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,501 | $3,299,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 42,576 | $1,435,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 10,779 | $454,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,028 | $232,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-17-000004 | this filing | 2017-08-10 | acceptance time not in the bulk data set |