Omni Partners

Omni Partners as of Dec. 31, 2019

Portfolio Holdings for Omni Partners

Omni Partners holds 42 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nortonlifelock (GEN) 68.3 $5.1B 2.0M 2552.00
Graf Indl Corp *w exp 12/31/202 13.3 $1.0B 2.3M 438.00
Allergan 2.9 $216M 1.1M 191.17
Medicines Company 2.6 $196M 2.3M 84.94
WellCare Health Plans 2.5 $192M 582k 330.21
Zayo Group Hldgs 2.2 $168M 4.9M 34.65
Caesars Entertainment 1.8 $139M 10M 13.60
Tallgrass Energy Gp Lp master ltd part 1.4 $103M 4.6M 22.12
Wright Medical Group Nv 0.6 $41M 1.4M 30.48
Ra Pharmaceuticals 0.5 $39M 840k 46.93
TD Ameritrade Holding 0.4 $32M 644k 49.70
Cypress Semiconductor Corporation 0.3 $27M 1.1M 23.33
Trine Acquisition Cl A Ord 0.3 $25M 2.5M 9.98
Graf Industrial Corp 0.3 $23M 2.3M 10.19
Hilton Grand Vacations (HGV) 0.3 $21M 603k 34.39
Liberty Property Trust 0.2 $19M 315k 60.05
Mellanox Technologies 0.2 $13M 111k 117.18
WABCO Holdings 0.2 $12M 88k 135.50
Alussa Energy Acquisition Co unit 10/31/2026 0.2 $12M 1.2M 10.08
Schultze Special Purpose Acquisi Unt 0.1 $11M 1.1M 10.50
Leo Holdings Corp 0.1 $10M 997k 10.34
Pivotal Invt Corp Ii unit 06/01/2025 0.1 $10M 1.0M 10.20
Gs Acquisition Holdings Cl A Ord 0.1 $8.8M 800k 11.03
ArQule 0.1 $8.3M 414k 19.96
Pure Acquisition Corp cl a 0.1 $8.6M 825k 10.37
New Providence Acquisitin Co unit 09/01/2024 0.1 $7.7M 750k 10.28
Ciig Merger Corp unit 12/31/2026 0.1 $7.6M 750k 10.16
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $5.9M 500k 11.80
Fitbit 0.1 $5.1M 782k 6.57
Hp (HPQ) 0.1 $4.8M 235k 20.55
Xerox Corp (XRX) 0.1 $4.5M 123k 36.87
Nebula Acquisition Corp 0.1 $3.8M 358k 10.54
Bristol Myers Squibb (BMY) 0.0 $2.6M 40k 64.18
Eros International 0.0 $2.1M 609k 3.39
Qiagen Nv 0.0 $2.3M 69k 33.79
Software Acquisition Group I unit 10/01/2026 0.0 $2.0M 200k 10.16
Sanofi Aventis Wi Conval Rt 0.0 $1.2M 1.4M 0.86
Trine Acquisition Corp *w exp 03/31/202 0.0 $1.2M 1.2M 0.95
Rts/bristol-myers Squibb Compa 0.0 $1.8M 582k 3.01
Nebula Acqisition Corp 0.0 $540k 50k 10.80
Pure Acquisition Corp *w exp 04/17/202 0.0 $529k 535k 0.99
Line Corp- 0.0 $307k 6.3k 48.98