Omni Partners as of Dec. 31, 2018
Portfolio Holdings for Omni Partners
Omni Partners holds 22 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Twenty-first Century Fox | 25.1 | $116M | 2.4M | 48.12 | |
| Red Hat | 15.6 | $72M | 409k | 175.64 | |
| Tribune Co New Cl A | 11.5 | $53M | 1.2M | 45.38 | |
| Fox News | 10.8 | $50M | 1.0M | 47.78 | |
| athenahealth | 7.2 | $33M | 253k | 131.93 | |
| Arris | 5.3 | $25M | 805k | 30.57 | |
| Graf Industrial Red Unt | 4.7 | $22M | 2.2M | 10.01 | |
| Haymaker Acquisition Corp | 3.4 | $16M | 1.6M | 10.01 | |
| Schultze Special Purpose Acquisi Unt | 2.4 | $11M | 1.1M | 9.95 | |
| United Technologies Corporation | 1.9 | $8.7M | 82k | 106.48 | |
| At&t (T) | 1.8 | $8.5M | 297k | 28.54 | |
| Pure Acquisition Corp unit 04/13/2023 | 1.6 | $7.6M | 720k | 10.50 | |
| Zynga | 1.4 | $6.3M | 1.6M | 3.93 | |
| Orbotech Ltd Com Stk | 1.3 | $6.2M | 110k | 56.54 | |
| Esterline Technologies Corporation | 1.0 | $4.8M | 39k | 121.46 | |
| Magellan Health Services | 1.0 | $4.6M | 80k | 56.90 | |
| Dun & Bradstreet Corporation | 0.9 | $4.3M | 30k | 142.72 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $4.3M | 59k | 73.29 | |
| Aspen Insurance Holdings | 0.9 | $4.0M | 96k | 41.99 | |
| Pacific Biosciences of California (PACB) | 0.8 | $3.6M | 487k | 7.40 | |
| Hain Celestial (HAIN) | 0.3 | $1.2M | 78k | 15.86 | |
| International Speedway Corporation | 0.1 | $620k | 14k | 43.88 |
