Omni Partners as of Sept. 30, 2019
Portfolio Holdings for Omni Partners
Omni Partners holds 30 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 17.6 | $243M | 2.4M | 99.30 | |
| Allergan | 13.7 | $189M | 1.1M | 168.29 | |
| Zayo Group Hldgs | 12.7 | $175M | 5.1M | 33.90 | |
| Cypress Semiconductor Corporation | 9.7 | $134M | 5.7M | 23.34 | |
| WellCare Health Plans | 8.2 | $113M | 437k | 259.17 | |
| Caesars Entertainment | 7.3 | $101M | 8.6M | 11.66 | |
| Versum Matls | 7.2 | $100M | 1.9M | 52.93 | |
| Mellanox Technologies | 3.6 | $50M | 452k | 109.59 | |
| Buckeye Partners | 3.3 | $46M | 1.1M | 41.09 | |
| Symantec Corporation | 1.9 | $26M | 1.1M | 23.63 | |
| Trine Acquisition Cl A Ord | 1.8 | $24M | 2.5M | 9.87 | |
| Graf Industrial Corp | 1.7 | $23M | 2.3M | 10.08 | |
| Genesee & Wyoming | 1.4 | $19M | 168k | 110.51 | |
| Pivotal Acquisition Cl A Ord | 1.3 | $18M | 1.8M | 10.18 | |
| Callon Pete Co Del Com Stk | 1.2 | $16M | 3.7M | 4.34 | |
| Magellan Health Services | 1.0 | $14M | 231k | 62.10 | |
| WABCO Holdings | 0.9 | $13M | 94k | 133.75 | |
| Symantec Corp call | 0.9 | $12M | 5.1k | 2362.94 | |
| Schultze Special Purpose Acquisi Unt | 0.8 | $11M | 1.1M | 10.35 | |
| Pivotal Invt Corp Ii unit 06/01/2025 | 0.8 | $10M | 1.0M | 10.18 | |
| Leo Holdings Corp | 0.7 | $10M | 997k | 10.24 | |
| Pure Acquisition Corp cl a | 0.6 | $8.5M | 825k | 10.25 | |
| Trinity Merger Corp | 0.6 | $7.6M | 725k | 10.44 | |
| New Providence Acquisitin Co unit 09/01/2024 | 0.6 | $7.6M | 750k | 10.09 | |
| Hilton Grand Vacations (HGV) | 0.3 | $4.1M | 128k | 32.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 35k | 60.74 | |
| New Media Inv Grp | 0.1 | $1.2M | 138k | 8.81 | |
| Trine Acquisition Corp *w exp 03/31/202 | 0.1 | $974k | 1.2M | 0.79 | |
| Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $561k | 535k | 1.05 | |
| Trinity Merger Corp *w exp 05/11/202 | 0.0 | $231k | 182k | 1.27 |
