Omni Partners as of June 30, 2017
Portfolio Holdings for Omni Partners
Omni Partners holds 28 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Reynolds American | 15.4 | $120M | 1.8M | 65.04 | |
| Colgate Palmolive Co option | 9.5 | $74M | 1.0M | 74.13 | |
| Nxp Semiconductors N V (NXPI) | 9.5 | $74M | 676k | 109.45 | |
| Mobileye | 8.7 | $68M | 1.1M | 62.80 | |
| Alere | 6.6 | $52M | 1.0M | 50.19 | |
| Allied World Assurance | 5.5 | $43M | 810k | 52.88 | |
| VCA Antech | 5.3 | $41M | 448k | 92.31 | |
| Time Warner | 4.8 | $38M | 374k | 100.41 | |
| C.R. Bard | 4.4 | $34M | 108k | 316.11 | |
| Kate Spade & Co | 3.7 | $29M | 1.6M | 18.49 | |
| Brocade Communications Systems | 3.6 | $28M | 2.2M | 12.61 | |
| PAREXEL International Corporation | 3.3 | $26M | 298k | 86.91 | |
| Fortress Investment | 3.2 | $25M | 3.2M | 7.99 | |
| Level 3 Communications | 2.6 | $20M | 340k | 59.30 | |
| Tribune Co New Cl A | 2.0 | $16M | 383k | 40.77 | |
| Akorn | 1.9 | $15M | 434k | 33.54 | |
| Nord Anglia Education | 1.8 | $14M | 426k | 32.57 | |
| Rice Energy | 1.6 | $13M | 468k | 26.63 | |
| Fidelity + Guaranty Life | 1.6 | $12M | 398k | 31.05 | |
| Altaba | 1.5 | $12M | 213k | 54.48 | |
| Panera Bread Company | 0.9 | $6.8M | 22k | 314.66 | |
| Clubcorp Hldgs | 0.7 | $5.8M | 440k | 13.10 | |
| Pinnacle Foods Inc De | 0.7 | $5.1M | 85k | 59.40 | |
| Spectranetics Corporation | 0.6 | $4.9M | 127k | 38.40 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.3M | 45k | 74.13 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $1.4M | 43k | 33.70 | |
| Whole Foods Market | 0.1 | $454k | 11k | 42.12 | |
| Pandora Media | 0.0 | $232k | 26k | 8.91 |
