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Institutional Investment Manager
OMNI PARTNERS LLP
OMNI PARTNERS LLP (CIK: 0001576497), located at 4th Floor, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 12 holdings with a total value of $110,201,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INTERMUNE INC 432,533 31,988,000 29.03%
2 HILLSHIRE BRANDS COMPANY 461,912 29,100,000 26.41%
3 AUTONAVI HOLDINGS LTD-ADR 721,690 15,113,000 13.71%
4 FOREST LABS INC COM 325,000 8,343,000 7.57%
5 CBS CORP NEW 100,000 8,000,000 7.26%
6 Micros Systems 106,808 7,263,000 6.59%
7 DRESSER-RAND GROUP INC 50,000 4,125,000 3.74%
8 COMPUWARE CORP 200,000 2,118,000 1.92%
9 WEYERHAEUSER CO 50,000 1,900,000 1.72%
10 NORDIC AMERICAN TANKERS LIMI 69,902 1,236,000 1.12%
11 ISHARES TR 13,269 525,000 0.48%
12 T-MOBILE 16,586 490,000 0.44%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001576497-14-000005, filed 2014.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.