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Omni Partners LLP

Q3 2014 Holdings

Filed 2014-11-13 | 12 holdings | $110.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Intermune IncCOM45884X103$32.0K432,53329.0%
Hillshire Brands CoCOM432589109$29.1K461,91226.4%
Autonavi Holdings LTDCOM05330F106$15.1K721,69013.7%
Forest Labs IncCOM345838106$8.3K325,0007.6%
CBS Corp-Class B NON VotingCOM124857202$8.0K100,0007.3%
Micros SYS IncCOM594901100$7.3K106,8086.6%
Dresser-Rand Group Inc(DRCEUR)COM261608103$4.1K50,0003.7%
Compuware CorpCOM205638109$2.1K200,0001.9%
Weyerhaeuser Co COM(WY)COM962166104$1.9K50,0001.7%
Nordic American Offshore LTD(NAT)COMG65773106$1.2K69,9021.1%
Ishares TR Msci Philippines ETF Hedgefund(EPHE)COM46429B408$52513,2690.5%
T-Mobile US Inc(TMUS)COM872590104$49016,5860.4%