13F-HR filed by OMNI PARTNERS LLP
OMNI PARTNERS LLP filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-13, with 24 holding rows worth $783,190,000.
- Accession
- 0001576497-17-000005
- Filer
- CIK 1576497
- Filed
- 2017-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 24 entries on the cover page, a total value of $783,190,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,190,000 with VALUE read as thousands by filing date, 13F file number 028-15511. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| KITE PHARMA INC | 49803L109 | COM | 661,711 | $118,982,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 903,465 | $92,560,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 2,876,151 | $83,236,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 4,500,000 | $66,375,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 575,486 | $65,082,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 951,789 | $50,701,000 | thousands by filing date | |
| NEURODERM LTD | M74231107 | ORD SHS | 1,116,596 | $43,436,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 472,903 | $41,653,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 711,971 | $36,303,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 108,130 | $34,655,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 3,863,657 | $30,963,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 510,735 | $27,388,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 470,939 | $14,623,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 213,057 | $14,113,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 386,572 | $12,830,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 134,044 | $11,513,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 337,893 | $9,326,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 668,211 | $7,985,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 146,189 | $6,412,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 306,879 | $4,352,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 147,700 | $3,707,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 175,586 | $3,557,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 44,454 | $3,238,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 26,001 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001576497-17-000005 | this filing | 2017-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001576497-17-000007 | base | 2017-11-13 | acceptance time not in the bulk data set |