Omni Partners as of March 31, 2018
Portfolio Holdings for Omni Partners
Omni Partners holds 26 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 24.9 | $178M | 1.5M | 117.00 | |
| Aetna | 14.3 | $103M | 607k | 169.00 | |
| Xl | 8.4 | $60M | 1.1M | 55.26 | |
| Cavium | 8.3 | $59M | 743k | 79.38 | |
| Nxp Semiconductors Nv cmn | 8.2 | $59M | 5.0k | 11700.00 | |
| Microsemi Corporation | 4.6 | $33M | 508k | 64.72 | |
| Orbotech Ltd Com Stk | 4.2 | $30M | 480k | 62.18 | |
| General Cable Corporation | 3.7 | $26M | 892k | 29.60 | |
| Altaba | 3.2 | $23M | 309k | 74.04 | |
| Ablynx Nv | 3.2 | $23M | 413k | 54.56 | |
| DST Systems | 2.9 | $21M | 250k | 83.65 | |
| Dynegy | 2.5 | $18M | 1.3M | 13.52 | |
| Csra | 2.5 | $18M | 429k | 41.23 | |
| Express Scripts Holding | 2.2 | $16M | 230k | 69.08 | |
| Monsanto Company | 1.8 | $13M | 109k | 116.69 | |
| NxStage Medical | 1.3 | $9.6M | 386k | 24.86 | |
| Blue Buffalo Pet Prods | 1.1 | $8.0M | 200k | 39.81 | |
| Hrg | 0.9 | $6.2M | 374k | 16.49 | |
| KapStone Paper and Packaging | 0.5 | $3.5M | 103k | 34.31 | |
| Amtrust Financial Services | 0.4 | $2.7M | 216k | 12.31 | |
| Avista Corporation (AVA) | 0.3 | $2.5M | 48k | 51.24 | |
| Paratek Pharmaceuticals | 0.3 | $2.0M | 155k | 13.00 | |
| Chicago Bridge & Iron Company | 0.1 | $718k | 50k | 14.41 | |
| PHH Corporation | 0.1 | $523k | 50k | 10.46 | |
| Forest City Realty Trust Inc Class A | 0.1 | $507k | 25k | 20.28 | |
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $399k | 546k | 0.73 |
