Omni Partners Llp Buys Cavium Inc, XL Group, Andeavor, Sells Microsemi Corp, General Cable Corp, Altaba Inc

• New Purchases: ANDV, RSPP, FOX, T, DVMT, EVHC, PAY, EDR, ILG, SHPG,
• Added Positions: CAVM, XL, AET, FCE.A, ESRX, NXTM, AFSI, KS, AVA, PHH,
• Reduced Positions: ORBK,
• Sold Out: MSCC, BGC, AABA, ABLX, DST, DYN, CSRA, MON, BUFF, PRTK,

For the details of OMNI PARTNERS LLP's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=OMNI+PARTNERS+LLP

1. NXP Semiconductors NV (NXPI) - 1,532,282 shares, 19.17% of the total portfolio. Shares added by 0.85%
2. Aetna Inc (AET) - 766,117 shares, 16.09% of the total portfolio. Shares added by 26.29%
3. Cavium Inc (CAVM) - 1,394,596 shares, 13.81% of the total portfolio. Shares added by 87.63%
4. XL Group Ltd (XL) - 1,979,418 shares, 12.68% of the total portfolio. Shares added by 82.22%
5. Andeavor (ANDV) - 326,218 shares, 4.9% of the total portfolio. New Position

Omni Partners Llp initiated holding in Andeavor. The purchase prices were between $100.5 and $149.68, with an estimated average price of $131.47. The stock is now traded at around $145.10. The impact to a portfolio due to this purchase was 4.9%. The holding were 326,218 shares as of 2018-06-30.

Omni Partners Llp initiated holding in RSP Permian Inc. The purchase prices were between $39.59 and $50.31, with an estimated average price of $45.16. The stock is now traded at around $47.83. The impact to a portfolio due to this purchase was 4.23%. The holding were 840,196 shares as of 2018-06-30.

Omni Partners Llp initiated holding in Twenty-First Century Fox Inc. The purchase prices were between $35.33 and $49.33, with an estimated average price of $39.11. The stock is now traded at around $44.80. The impact to a portfolio due to this purchase was 4%. The holding were 710,000 shares as of 2018-06-30.

Omni Partners Llp initiated holding in AT&T Inc. The purchase prices were between $31.4 and $36.14, with an estimated average price of $33.25. The stock is now traded at around $32.47. The impact to a portfolio due to this purchase was 2.35%. The holding were 638,704 shares as of 2018-06-30.

Omni Partners Llp initiated holding in Dell-VMWare Tracking Stock. The purchase prices were between $70.7 and $89.57, with an estimated average price of $78.71. The stock is now traded at around $94.68. The impact to a portfolio due to this purchase was 2.27%. The holding were 234,481 shares as of 2018-06-30.

Omni Partners Llp initiated holding in Envision Healthcare Corp. The purchase prices were between $35.83 and $44.78, with an estimated average price of $41.05. The stock is now traded at around $44.90. The impact to a portfolio due to this purchase was 1.75%. The holding were 347,674 shares as of 2018-06-30.

Omni Partners Llp added to a holding in Cavium Inc by 87.63%. The purchase prices were between $72.9 and $87.22, with an estimated average price of $80.06. The stock is now traded at around $86.23. The impact to a portfolio due to this purchase was 6.45%. The holding were 1,394,596 shares as of 2018-06-30.

Omni Partners Llp added to a holding in XL Group Ltd by 82.22%. The purchase prices were between $54.83 and $56.4, with an estimated average price of $55.67. The stock is now traded at around $56.39. The impact to a portfolio due to this purchase was 5.72%. The holding were 1,979,418 shares as of 2018-06-30.

Omni Partners Llp added to a holding in Aetna Inc by 26.29%. The purchase prices were between $168.11 and $190.92, with an estimated average price of $178.27. The stock is now traded at around $197.29. The impact to a portfolio due to this purchase was 3.35%. The holding were 766,117 shares as of 2018-06-30.

Omni Partners Llp added to a holding in Forest City Realty Trust Inc by 3389.61%. The purchase prices were between $19.57 and $23.07, with an estimated average price of $20.51. The stock is now traded at around $25.04. The impact to a portfolio due to this purchase was 2.21%. The holding were 872,403 shares as of 2018-06-30.

Omni Partners Llp added to a holding in Express Scripts Holding Co by 21.99%. The purchase prices were between $67.87 and $82.24, with an estimated average price of $75.02. The stock is now traded at around $86.65. The impact to a portfolio due to this purchase was 0.45%. The holding were 281,026 shares as of 2018-06-30.

Omni Partners Llp added to a holding in NxStage Medical Inc by 25.01%. The purchase prices were between $24.82 and $28.48, with an estimated average price of $26.83. The stock is now traded at around $28.31. The impact to a portfolio due to this purchase was 0.31%. The holding were 482,831 shares as of 2018-06-30.

Omni Partners Llp sold out a holding in Microsemi Corp. The sale prices were between $62.08 and $68.74, with an estimated average price of $65.82.

Omni Partners Llp sold out a holding in General Cable Corp. The sale prices were between $29.15 and $30.05, with an estimated average price of $29.7.

Omni Partners Llp sold out a holding in Altaba Inc. The sale prices were between $67.55 and $82.36, with an estimated average price of $74.85.

Omni Partners Llp sold out a holding in Ablynx NV. The sale prices were between $51.84 and $55.23, with an estimated average price of $53.67.

Omni Partners Llp sold out a holding in DST Systems Inc. The sale prices were between $83.5 and $83.99, with an estimated average price of $83.67.

Omni Partners Llp sold out a holding in Dynegy Inc. The sale prices were between $12.81 and $13.49, with an estimated average price of $13.21.