0001576497-13-000002.txt : 20130515 0001576497-13-000002.hdr.sgml : 20130515 20130515144241 ACCESSION NUMBER: 0001576497-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13846025 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 reporting.txt Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended: 31/03/2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Omni Partners LLP Address: 5th Floor 5 Golden Square London W1F 9BS United Kingdom 13F File Number: The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person "signing the report is authorized to submit it, that all" "information contained herein is true, correct and complete, and" "that it is understood that all required items, statements," "schedules, lists, and tables, are considered integral parts of" this form. Person Signing this Report on Behalf of Reporting Manager: Name: Paul Besaw Title: Financial Controller Phone: +442035401625 "Signature, Place, and Date of Signing" "Paul Besaw, London May 15, 2013" Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 13F File Number Name ------------------------------- ---------------------------------- I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 25 "Form 13F Information Table Value Total: 310650 (x 1,000)" FORM 13F INFORMATION TABLE Title of /PRN SH/ PUT/ INVS OTHER Voting Authority Name of Issuer Class CUSIP (x$1000) AMT PRN CALL DISC MANAGERS SOLE SHARED NONE * CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH COM 167250109 0 8 SH SOLE 8 * CLEARWIRE CORP NEW CL A CL A 18538Q105 810 250000 SH SOLE 250000 * COMCAST CORP NEW CL A SPL CL A 20030N200 8015 202295 SH SOLE 202295 * COMPUWARE CORP COM COM 205638109 2500 200000 SH SOLE 200000 * CONSTELLATION BRANDS INC CL A CL A 21036P108 1191 25000 SH SOLE 25000 * COVENTRY HEALTH CARE INC COM COM 222862104 28795 612263 SH SOLE 612263 * CYMER INC COM COM 232572107 32213 335204 SH SOLE 335204 * HEINZ H J CO COM COM 423074103 21681 300000 SH SOLE 300000 * HERTZ GLOBAL HOLDINGS INC COM COM 42805T105 507 22755 SH SOLE 22755 * MONSTER WORLDWIDE INC COM COM 611742107 1268 250000 SH SOLE 250000 * NEWCASTLE INVT CORP COM COM 65105M108 3351 300000 SH SOLE 300000 * NYSE EURONEXT COM COM 629491101 64183 1661040 SH SOLE 1661040 * PLAINS EXPL& PRODTN CO COM COM 726505100 23593 497000 SH SOLE 497000 * PVH CORP COM COM 693656100 0 1 SH SOLE 1 * RIO TINTO PLC SPONSORED ADR ADR 767204100 780 16558 SH SOLE 16558 * RYANAIR HLDGS PLC SPONSORED ADR ADR 783513104 1149 27510 SH SOLE 27510 * RYMAN HOSPITALITY PPTYS INC COM COM 78377T107 915 20000 SH SOLE 20000 * SAUER-DANFOSS INC COM COM 804137107 1064 18210 SH SOLE 18210 * SPDR GOLD TRUST GOLD SHS COM 78463V107 3089 20000 SH SOLE 20000 * SPRINT NEXTEL CORP COM SER 1 COM 852061100 18113 2916667 SH SOLE 2916667 * VIRGIN MEDIA INC COM COM 92769L101 90399 1846000 SH SOLE 1846000 * WMS INDS INC COM COM 929297109 170 6738 SH SOLE 6738 NEWCASTLE INVT CORP CALL COM 65105M908 28 231 SH SOLE 231 ONE LIBERTY PPTYS INC COM COM 682406103 732 33701 SH SOLE 33701 SPRINT NEXTEL CORP PUT COM 852061950 6106 12500 SH SOLE 12500