0001576497-17-000004.txt : 20170810 0001576497-17-000004.hdr.sgml : 20170810 20170809211643 ACCESSION NUMBER: 0001576497-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170809 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMNI PARTNERS LLP CENTRAL INDEX KEY: 0001576497 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15511 FILM NUMBER: 171019501 BUSINESS ADDRESS: STREET 1: 5TH FLOOR STREET 2: 5 GOLDEN SQUARE CITY: LONDON STATE: X0 ZIP: W1F 9BS BUSINESS PHONE: 00442035401600 MAIL ADDRESS: STREET 1: 5TH FLOOR STREET 2: 5 GOLDEN SQUARE CITY: LONDON STATE: X0 ZIP: W1F 9BS 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001576497 XXXXXXXX 06-30-2017 06-30-2017 OMNI PARTNERS LLP
5TH FLOOR 5 GOLDEN SQUARE LONDON X0 W1F 9BS
13F HOLDINGS REPORT 028-15511 N
Stephen Stokes Compliance Manager 7775776796 Stephen Stokes London X0 08-09-2017 1 28 780863 false 1 Omni Partners US LLC
INFORMATION TABLE 2 Omni.xml AKORN INC COM 009728106 14564 434227 SH DFND Omni Partners US LLC 434264 0 0 ALERE INC COM 01449J105 51703 1030151 SH DFND Omni Partners US LLC 1030151 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 42846 810203 SH DFND Omni Partners US LLC 809765 0 0 ALTABA INC COM 021346101 11619 213280 SH DFND Omni Partners US LLC 213280 0 0 BARD C R INC COM 067383109 34216 108242 SH DFND Omni Partners US LLC 108242 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 27952 2216633 SH DFND Omni Partners US LLC 2216633 0 0 CLUBCORP HLDGS INC COM 18948M108 5768 440280 SH DFND Omni Partners US LLC 440280 0 0 COLGATE PALMOLIVE CO CALL 194162903 74130 1000000 SH DFND Omni Partners US LLC 1000000 0 0 COLGATE PALMOLIVE CO COM 194162103 3299 44501 SH DFND Omni Partners US LLC 44501 0 0 FIDELITY & GTY LIFE COM 315785105 12365 398231 SH DFND Omni Partners US LLC 398231 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 25326 3169778 SH DFND Omni Partners US LLC 3165498 0 0 KATE SPADE & CO COM 485865109 29207 1579633 SH DFND Omni Partners US LLC 1579633 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 20182 340343 SH DFND Omni Partners US LLC 339962 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 67952 1082040 SH DFND Omni Partners US LLC 1082040 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 13867 425757 SH DFND Omni Partners US LLC 425757 0 0 NXP SEMICONDUCTORS N V COM N6596X109 73946 675613 SH DFND Omni Partners US LLC 675613 0 0 PANDORA MEDIA INC COM 698354107 232 26028 SH DFND Omni Partners US LLC 26028 0 0 PANERA BREAD CO CL A 69840W108 6830 21706 SH DFND Omni Partners US LLC 21706 0 0 PAREXEL INTL CORP COM 699462107 25902 298030 SH DFND Omni Partners US LLC 298030 0 0 PINNACLE FOODS INC DEL COM 72348P104 5058 85151 SH DFND Omni Partners US LLC 85151 0 0 REYNOLDS AMERICAN INC COM 761713106 120135 1847097 SH DFND Omni Partners US LLC 1847097 0 0 RICE ENERGY INC COM 762760106 12467 468170 SH DFND Omni Partners US LLC 468170 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1435 42576 SH DFND Omni Partners US LLC 42576 0 0 SPECTRANETICS CORP COM 84760C107 4880 127087 SH DFND Omni Partners US LLC 127087 0 0 TIME WARNER INC COM NEW 887317303 37589 374354 SH DFND Omni Partners US LLC 374354 0 0 TRIBUNE MEDIA CO CL A 896047503 15622 383181 SH DFND Omni Partners US LLC 383181 0 0 VCA INC COM 918194101 41317 447587 SH DFND Omni Partners US LLC 447587 0 0 WHOLE FOODS MKT INC COM 966837106 454 10779 SH DFND Omni Partners US LLC 10779 0 0