Omni Partners as of March 31, 2016
Portfolio Holdings for Omni Partners
Omni Partners holds 21 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameron International Corporation | 14.9 | $32M | 476k | 67.05 | |
| Baxalta Incorporated | 12.3 | $26M | 653k | 40.40 | |
| Time Warner Cable | 10.9 | $23M | 114k | 204.62 | |
| Cleco Corporation | 9.0 | $19M | 350k | 55.21 | |
| Jarden Corporation | 8.7 | $19M | 317k | 58.95 | |
| Youku.com Inc-spon Adr Equity Adr 0.0 Sponsored Adr | 8.5 | $18M | 660k | 27.49 | |
| Atmel Corporation | 5.1 | $11M | 1.4M | 8.12 | |
| E.I. du Pont de Nemours & Company | 4.4 | $9.5M | 150k | 63.32 | |
| Alere | 3.9 | $8.3M | 165k | 50.61 | |
| Airgas | 3.8 | $8.2M | 58k | 141.64 | |
| Adt | 3.8 | $8.0M | 195k | 41.26 | |
| Allergan SHS | 2.5 | $5.4M | 20k | 268.05 | |
| SanDisk Corporation | 2.4 | $5.2M | 68k | 76.08 | |
| Starwood Hotels & Resorts Worldwide | 2.1 | $4.6M | 55k | 83.44 | |
| Ingram Micro Inc-cl A Cl A | 1.7 | $3.6M | 100k | 35.91 | |
| Homeinns Hotel Group- Sponsored Adr | 1.5 | $3.3M | 93k | 35.65 | |
| EMC Corporation | 1.5 | $3.3M | 123k | 26.65 | |
| Williams Companies (WMB) | 1.1 | $2.4M | 152k | 16.07 | |
| Blount International | 0.7 | $1.5M | 150k | 9.98 | |
| Checkpoint Systems | 0.5 | $1.2M | 116k | 10.12 | |
| Affymetrix | 0.3 | $701k | 50k | 14.02 |
