Omni Partners

Omni Partners as of June 30, 2019

Portfolio Holdings for Omni Partners

Omni Partners holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Anadarko Petroleum Corporation 14.1 $268M 3.8M 70.56
First Data Corp Com Cla 14.1 $267M 9.9M 27.07
Red Hat 11.6 $220M 1.2M 187.76
Celgene Corporation 9.0 $170M 1.8M 92.44
Mellanox Technologies SHS 6.1 $116M 1.0M 110.67
Zayo Group Hldgs 5.3 $101M 3.1M 32.91
Caesars Entertainment 4.6 $87M 7.4M 11.82
Cypress Semiconductor Corporation 4.4 $84M 3.8M 22.24
Mellanox Technologies Put 4.1 $78M 7.0k 11067.00
Tableau Software Cl A 4.0 $76M 459k 166.02
Array BioPharma 3.9 $73M 1.6M 46.33
Wellcare Health Plansinccom 3.2 $61M 212k 285.07
Versum Matls 2.0 $39M 746k 51.58
Allergan SHS 1.9 $36M 216k 167.43
Worldpay Cl A 1.8 $34M 280k 122.55
Magellan Health Com New 1.7 $33M 444k 74.23
Shutterfly 1.6 $30M 584k 50.55
Graf Indl Corp Unit 12/31/2025 1.2 $24M 2.3M 10.29
Trine Acquisition Corp Unit 03/31/2021 1.2 $22M 2.2M 10.10
WABCO Holdings 0.6 $12M 91k 132.60
Schultze Spl Purp Acqustn Unit 12/31/2023 0.6 $11M 1.1M 10.15
Pivotal Acquisition Corp Unit 12/01/2025 0.5 $9.9M 851k 11.60
Cars (CARS) 0.4 $8.3M 423k 19.72
Pure Acquisition Corp Unit 04/13/2023 0.4 $8.0M 752k 10.69
Pivotal Acquisition Corp Cl A Com 0.4 $7.5M 744k 10.15
Gcp Applied Technologies Inccom 0.4 $7.4M 328k 22.64
Trinity Merger Corp Com Cl A 0.4 $6.7M 653k 10.30
Leo Holdings Corp Com Cl A 0.3 $5.3M 518k 10.27
Banco Santander Mexico S Asponsored Adsb 0.1 $1.3M 166k 7.65
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $538k 26k 21.10
Box Cl A (BOX) 0.0 $431k 25k 17.61
Pure Acquisition Corp *w Exp 04/17/202 0.0 $112k 104k 1.08