Omni Partners as of Dec. 31, 2017
Portfolio Holdings for Omni Partners
Omni Partners holds 24 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 56.0 | $325M | 2.8M | 117.09 | |
| Calpine Corporation | 16.9 | $98M | 6.5M | 15.13 | |
| Cavium | 5.2 | $30M | 359k | 83.83 | |
| Advanced Accelerat spon ads each rep 2 ord | 4.3 | $25M | 305k | 81.62 | |
| Altaba | 3.1 | $18M | 259k | 69.85 | |
| Aetna | 2.3 | $13M | 73k | 180.39 | |
| Dynegy | 2.0 | $12M | 1.0M | 11.85 | |
| Akorn | 1.9 | $11M | 343k | 32.23 | |
| General Cable Corporation | 1.6 | $9.3M | 316k | 29.60 | |
| NxStage Medical | 1.4 | $8.2M | 339k | 24.23 | |
| Time | 1.2 | $7.1M | 382k | 18.45 | |
| Monsanto Company | 1.1 | $6.4M | 55k | 116.78 | |
| Regal Entertainment | 1.0 | $6.0M | 262k | 23.01 | |
| Hrg | 0.7 | $3.9M | 229k | 16.95 | |
| Kennedy-Wilson Holdings (KW) | 0.4 | $2.1M | 123k | 17.35 | |
| Willscot Corp | 0.4 | $2.1M | 166k | 12.70 | |
| Evolent Health (EVH) | 0.1 | $820k | 67k | 12.30 | |
| CenturyLink | 0.1 | $343k | 21k | 16.69 | |
| Qualcomm (QCOM) | 0.1 | $333k | 5.2k | 64.00 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $320k | 500k | 0.64 | |
| Cars (CARS) | 0.1 | $362k | 13k | 28.84 | |
| BroadSoft | 0.0 | $259k | 4.7k | 54.88 | |
| Verastem | 0.0 | $205k | 67k | 3.07 | |
| Nxp Semiconductors Nv cmn | 0.0 | $100k | 20k | 5.00 |
