Omni Partners as of March 31, 2019
Portfolio Holdings for Omni Partners
Omni Partners holds 27 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 18.6 | $169M | 6.4M | 26.27 | |
| Red Hat | 13.6 | $123M | 674k | 182.70 | |
| Spdr S&p 500 Etf Tr option | 12.5 | $113M | 4.0k | 28248.00 | |
| Tribune Co New Cl A | 9.7 | $88M | 1.9M | 46.14 | |
| Mellanox Technologies | 8.3 | $75M | 636k | 118.36 | |
| Arris | 6.3 | $57M | 1.8M | 31.61 | |
| Celgene Corporation | 6.3 | $57M | 600k | 94.34 | |
| Luxoft Holding Inc cmn | 3.9 | $35M | 594k | 58.71 | |
| Graf Industrial Red Unt | 2.3 | $21M | 2.1M | 10.11 | |
| Trine Acquisition Corp unit 03/31/2021 | 2.2 | $20M | 2.0M | 10.02 | |
| Nightstar Therapeutics | 1.8 | $16M | 632k | 25.37 | |
| KAR Auction Services (KAR) | 1.7 | $16M | 303k | 51.31 | |
| Goldcorp | 1.6 | $15M | 1.3M | 11.44 | |
| Travelport Worldwide | 1.6 | $15M | 941k | 15.73 | |
| Magellan Health Services | 1.5 | $13M | 203k | 65.92 | |
| Spark Therapeutics | 1.2 | $11M | 98k | 113.88 | |
| Schultze Special Purpose Acquisi Unt | 1.1 | $9.8M | 975k | 10.07 | |
| WABCO Holdings | 1.1 | $9.7M | 73k | 131.83 | |
| Fox Corp (FOXA) | 0.9 | $8.1M | 220k | 36.71 | |
| Pure Acquisition Corp unit 04/13/2023 | 0.8 | $7.3M | 690k | 10.58 | |
| Cars (CARS) | 0.7 | $6.7M | 294k | 22.80 | |
| WellCare Health Plans | 0.6 | $5.3M | 20k | 269.75 | |
| Pivotal Acquisition Cl A Red Unt | 0.6 | $5.0M | 492k | 10.19 | |
| Pacific Biosciences of California (PACB) | 0.4 | $3.7M | 506k | 7.23 | |
| Worldpay Ord | 0.3 | $3.0M | 26k | 113.49 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.3 | $2.4M | 175k | 13.66 | |
| International Speedway Corporation | 0.1 | $645k | 15k | 43.66 |
