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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 (2016Q2)
Original 13F HR (0001576497-16-000006) filed in 2016.08.15
#
Name
Shares
Value ($)
%
Options
Notes
1 EMC 25,271,958 930 18.69%
2 DIAMOND RESORTS INTL INC COM 17,227,000 575 11.56%
3 STARWOOD HOTELS & RESORTS WLDWDE ORD 35,839,572 485 9.75%
4 VIRGIN AMERICA INC 27,071,017 482 9.69%
5 AXIALL CORPORATION 14,901,759 456 9.16%
6 MARKETO INC COM 13,928,000 400 8.04%
7 ST JUDE 31,219,500 400 8.04%
8 INCONTACT INC 4,330,189 313 6.29%
9 INGLES MKTS INC CL A 10,470,032 301 6.05%
10 CELATOR PHARMACEUTICALS INC 7,059,826 234 4.70%
11 QIHOO 360 TECHNOLOGY 14,610,000 200 4.02%
12 CVENT INC 7,144,000 200 4.02%
New Holding filing (0001576497-16-000007) filed in 2016.08.17, by the way our system suggest this is a Restatement filing.
#
Name
Shares
Value ($)
%
Options
Notes
1 LINKEDIN CORP COM CL A 169,907 32,155 12.18%
2 ST JUDE 399,081 31,128 11.79%
3 VIRGIN AMERICA INC 481,605 27,071 10.25%
4 EMC 928,413 25,225 9.55%
5 STARWOOD PPTY TR INC 317,756 23,498 8.90%
6 DIAMOND RESORTS INTL INC COM 575,000 17,227 6.52%
7 AXIALL CORPORATION 456,969 14,902 5.64%
8 QIHOO 360 TECHNOLOGY 200,000 14,610 5.53%
9 MARKETO INC COM 400,000 13,928 5.27%
10 STARWOOD PPTY TR INC 166,890 12,342 4.67%
11 DU PONT E I DE NEMOURS & CO 165,960 10,754 4.07%
12 INGLES MKTS INC CL A 301,036 10,470 3.96%
13 CVENT INC 200,000 7,144 2.71%
14 CELATOR PHARMACEUTICALS INC 233,924 7,060 2.67%
15 INTEROIL CORP 101,354 4,561 1.73%
16 INCONTACT INC 312,649 4,330 1.64%
17 SHIRE PLC 12,674 2,333 0.88%
18 COLGATE-PALMOLIVE CO 86,432 2,203 0.83%
19 MONSANTO CO NEW 10,367 1,072 0.41%
20 DREAMWORKS ANIMATION SKG INC 20,000 817 0.31%
21 FIDELITY AND GTY LIFE COM 30,468 706 0.27%
22 RITE AID CORP 56,324 422 0.16%
23 QIHOO 360 TECHNOLOGY CO LTD CALL 940 120 0.05%