Omni Partners as of June 30, 2018
Portfolio Holdings for Omni Partners
Omni Partners holds 29 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 18.9 | $167M | 1.5M | 109.27 | |
| Aetna | 15.9 | $141M | 766k | 183.50 | |
| Cavium | 13.7 | $121M | 1.4M | 86.50 | |
| Xl | 12.5 | $111M | 2.0M | 55.95 | |
| Andeavor | 4.8 | $43M | 326k | 131.18 | |
| Rsp Permian | 4.2 | $37M | 840k | 44.02 | |
| Fox News | 4.0 | $35M | 710k | 49.27 | |
| Orbotech Ltd Com Stk | 3.1 | $28M | 448k | 61.80 | |
| Express Scripts Holding | 2.5 | $22M | 281k | 77.21 | |
| At&t (T) | 2.3 | $21M | 639k | 32.11 | |
| Forest City Realty Trust Inc Class A | 2.2 | $20M | 872k | 22.81 | |
| Dell Technologies Inc Class V equity | 2.2 | $20M | 235k | 84.58 | |
| Envision Healthcare | 1.7 | $15M | 348k | 44.01 | |
| VeriFone Systems | 1.5 | $14M | 592k | 22.82 | |
| NxStage Medical | 1.5 | $14M | 483k | 27.90 | |
| Education Rlty Tr New ret | 1.2 | $10M | 248k | 41.50 | |
| Hrg | 1.2 | $10M | 791k | 13.09 | |
| Ilg | 1.1 | $10M | 302k | 33.03 | |
| Shire | 0.9 | $8.3M | 49k | 168.80 | |
| Web | 0.9 | $7.7M | 298k | 25.85 | |
| Pure Acquisition Corp unit 04/13/2023 | 0.8 | $7.0M | 687k | 10.25 | |
| Amtrust Financial Services | 0.5 | $4.4M | 305k | 14.57 | |
| LaSalle Hotel Properties | 0.5 | $4.4M | 129k | 34.23 | |
| KapStone Paper and Packaging | 0.5 | $4.3M | 125k | 34.50 | |
| Xcerra | 0.4 | $3.3M | 240k | 13.97 | |
| Avista Corporation (AVA) | 0.3 | $3.1M | 58k | 52.66 | |
| Hain Celestial (HAIN) | 0.3 | $3.1M | 104k | 29.80 | |
| Senseonics Hldgs (SENS) | 0.1 | $809k | 197k | 4.11 | |
| PHH Corporation | 0.1 | $663k | 61k | 10.85 |
