Omni Partners as of Sept. 30, 2014
Portfolio Holdings for Omni Partners
Omni Partners holds 12 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| InterMune | 29.0 | $32M | 433k | 73.96 | |
| Hillshire Brands | 26.4 | $29M | 462k | 63.00 | |
| AutoNavi Holdings | 13.7 | $15M | 722k | 20.94 | |
| Forest Laboratories | 7.6 | $8.3M | 325k | 25.67 | |
| CBS Corporation | 7.3 | $8.0M | 100k | 80.00 | |
| MICROS Systems | 6.6 | $7.3M | 107k | 68.00 | |
| Dresser-Rand | 3.7 | $4.1M | 50k | 82.50 | |
| Compuware Corporation | 1.9 | $2.1M | 200k | 10.59 | |
| Weyerhaeuser Company (WY) | 1.7 | $1.9M | 50k | 38.00 | |
| Nordic American Tanker Shippin (NAT) | 1.1 | $1.2M | 70k | 17.68 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $525k | 13k | 39.57 | |
| Metropcs Communications (TMUS) | 0.4 | $490k | 17k | 29.54 |
