Omni Partners as of June 30, 2016
Portfolio Holdings for Omni Partners
Omni Partners holds 12 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 |
|---|---|---|---|---|---|
| EMC Corporation | 21.1 | $1.0M | 25M | 0.04 | |
| Virgin America | 11.3 | $541k | 27M | 0.02 | |
| Diamond Resorts International | 10.8 | $517k | 17M | 0.03 | |
| Axiall | 9.3 | $447k | 15M | 0.03 | |
| Marketo | 8.7 | $418k | 14M | 0.03 | |
| Starwood Hotels & Resorts Worldwide | 7.5 | $358k | 36M | 0.01 | |
| Ingles Markets, Incorporated (IMKTA) | 6.5 | $314k | 11M | 0.03 | |
| St. Jude Medical | 6.5 | $312k | 31M | 0.01 | |
| inContact, Inc . | 6.3 | $303k | 4.3M | 0.07 | |
| Cvent | 4.5 | $214k | 7.1M | 0.03 | |
| Celator Pharmaceuticals | 4.4 | $212k | 7.1M | 0.03 | |
| Qihoo 360 Technology | 3.0 | $146k | 15M | 0.01 |
