Omni Partners as of Sept. 30, 2018
Portfolio Holdings for Omni Partners
Omni Partners holds 29 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aetna | 24.7 | $219M | 1.1M | 202.85 | |
| Fox News | 14.2 | $126M | 2.8M | 45.82 | |
| Forest City Realty Trust Inc Class A | 10.5 | $93M | 3.7M | 25.09 | |
| Express Scripts Holding | 9.1 | $81M | 851k | 95.01 | |
| Andeavor | 7.9 | $70M | 470k | 149.89 | |
| Pinnacle Foods Inc De | 4.0 | $35M | 542k | 64.81 | |
| Orbotech Ltd Com Stk | 2.9 | $25M | 426k | 59.44 | |
| Sodastream International | 2.6 | $23M | 162k | 143.08 | |
| Mitel Networks Corp | 2.4 | $21M | 1.9M | 11.02 | |
| Ca | 2.1 | $19M | 419k | 44.15 | |
| KapStone Paper and Packaging | 2.0 | $18M | 534k | 33.91 | |
| Convergys Corporation | 2.0 | $18M | 735k | 23.74 | |
| At&t (T) | 1.9 | $17M | 504k | 33.58 | |
| Envision Healthcare | 1.9 | $16M | 358k | 45.73 | |
| Rockwell Collins | 1.7 | $15M | 106k | 140.47 | |
| LaSalle Hotel Properties | 1.6 | $15M | 424k | 34.59 | |
| Nxp Semiconductors N V (NXPI) | 1.6 | $14M | 162k | 85.50 | |
| Integrated Device Technology | 1.2 | $11M | 230k | 47.01 | |
| athenahealth | 1.2 | $10M | 78k | 133.60 | |
| Zynga | 1.1 | $9.6M | 2.4M | 4.01 | |
| Pure Acquisition Corp unit 04/13/2023 | 0.8 | $7.4M | 711k | 10.38 | |
| Twenty-first Century Fox | 0.6 | $5.1M | 109k | 46.33 | |
| Avista Corporation (AVA) | 0.5 | $4.7M | 94k | 50.56 | |
| Amtrust Financial Services | 0.5 | $4.7M | 322k | 14.52 | |
| Xcerra | 0.4 | $3.2M | 221k | 14.27 | |
| Hain Celestial (HAIN) | 0.3 | $2.7M | 99k | 27.12 | |
| NxStage Medical | 0.2 | $2.1M | 75k | 27.88 | |
| PHH Corporation | 0.1 | $709k | 65k | 10.99 | |
| Energy Xxi Gulfcoast | 0.0 | $209k | 25k | 8.36 |
