Omni Partners as of Sept. 30, 2017
Portfolio Holdings for Omni Partners
Omni Partners holds 24 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kite Pharma | 15.2 | $119M | 662k | 179.81 | |
| Time Warner | 11.8 | $93M | 904k | 102.45 | |
| Rice Energy | 10.6 | $83M | 2.9M | 28.94 | |
| Calpine Corporation | 8.5 | $66M | 4.5M | 14.75 | |
| Nxp Semiconductors N V (NXPI) | 8.3 | $65M | 576k | 113.09 | |
| Level 3 Communications | 6.5 | $51M | 952k | 53.27 | |
| Neuroderm Ltd F | 5.5 | $43M | 1.1M | 38.90 | |
| PAREXEL International Corporation | 5.3 | $42M | 473k | 88.08 | |
| Alere | 4.6 | $36M | 712k | 50.99 | |
| C.R. Bard | 4.4 | $35M | 108k | 320.49 | |
| Fortress Investment | 4.0 | $31M | 3.9M | 8.01 | |
| Advisory Board Company | 3.5 | $27M | 511k | 53.62 | |
| Fidelity + Guaranty Life | 1.9 | $15M | 471k | 31.05 | |
| Altaba | 1.8 | $14M | 213k | 66.24 | |
| Akorn | 1.6 | $13M | 387k | 33.19 | |
| Scripps Networks Interactive | 1.5 | $12M | 134k | 85.89 | |
| NxStage Medical | 1.2 | $9.3M | 338k | 27.60 | |
| Brocade Communications Systems | 1.0 | $8.0M | 668k | 11.95 | |
| Quidel Corporation | 0.8 | $6.4M | 146k | 43.86 | |
| Dominion Diamond Corp foreign | 0.6 | $4.4M | 307k | 14.18 | |
| Paratek Pharmaceuticals | 0.5 | $3.7M | 148k | 25.10 | |
| Discovery Communications | 0.5 | $3.6M | 176k | 20.26 | |
| Colgate-Palmolive Company (CL) | 0.4 | $3.2M | 45k | 72.84 | |
| Pandora Media | 0.0 | $200k | 26k | 7.69 |
