Omni Partners as of June 30, 2016
Portfolio Holdings for Omni Partners
Omni Partners holds 22 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starwood Property Trust (STWD) | 13.6 | $36M | 485k | 73.95 | |
| Linkedin Corp | 12.2 | $32M | 170k | 189.25 | |
| St. Jude Medical | 11.8 | $31M | 399k | 78.00 | |
| Virgin America | 10.2 | $27M | 482k | 56.21 | |
| EMC Corporation | 9.6 | $25M | 928k | 27.17 | |
| Diamond Resorts International | 6.5 | $17M | 575k | 29.96 | |
| Axiall | 5.6 | $15M | 457k | 32.61 | |
| Qihoo 360 Technology | 5.5 | $15M | 200k | 73.05 | |
| Marketo | 5.3 | $14M | 400k | 34.82 | |
| E.I. du Pont de Nemours & Company | 4.1 | $11M | 166k | 64.80 | |
| Ingles Markets, Incorporated (IMKTA) | 4.0 | $11M | 301k | 34.78 | |
| Cvent | 2.7 | $7.1M | 200k | 35.72 | |
| Celator Pharmaceuticals | 2.7 | $7.1M | 234k | 30.18 | |
| InterOil Corporation | 1.7 | $4.6M | 101k | 45.00 | |
| inContact, Inc . | 1.6 | $4.3M | 313k | 13.85 | |
| Shire | 0.9 | $2.3M | 13k | 184.08 | |
| Columbia Pipeline | 0.8 | $2.2M | 86k | 25.49 | |
| Monsanto Company | 0.4 | $1.1M | 10k | 103.41 | |
| DreamWorks Animation SKG | 0.3 | $817k | 20k | 40.85 | |
| Fidelity + Guaranty Life | 0.3 | $706k | 31k | 23.17 | |
| Rite Aid Corporation | 0.2 | $422k | 56k | 7.49 | |
| Qihoo 360 Technology Co Ltd ads | 0.1 | $120k | 940.00 | 127.66 |
