$6 Billion is the total value of Omega Advisors Inc.'s 95 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Buy | ACTAVIS PLC | $242,885,000 | +42.5% | 943,572 | +33.6% | 4.05% | +61.4% |
| C | Sell | CITIGROUP INC | $229,716,000 | -14.1% | 4,245,350 | -17.7% | 3.83% | -2.7% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $224,725,000 | -20.7% | 4,012,226 | -23.5% | 3.75% | -10.2% |
| NAVI | Sell | NAVIENT CORP | $206,986,000 | +18.8% | 9,578,247 | -2.6% | 3.45% | +34.6% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $201,911,000 | +0.4% | 57,688,894 | +0.1% | 3.37% | +13.7% |
| EBAY | Buy | EBAY INC | $198,076,000 | +10.9% | 3,529,500 | +11.9% | 3.30% | +25.6% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $197,250,000 | +60.5% | 2,948,874 | +12.3% | 3.29% | +81.8% |
| ATLS | Buy | ATLAS ENERGY LP | $181,670,000 | +1.0% | 5,832,098 | +42.7% | 3.03% | +14.5% |
| SUNEQ | Buy | SUNEDISON INC | $176,179,000 | +19.7% | 9,030,171 | +15.8% | 2.94% | +35.6% |
| TRCO | New | TRIBUNE MEDIA COcl a | $171,321,000 | – | 2,866,341 | +100.0% | 2.86% | – |
| ETFC | Buy | E*TRADE FINANCIAL CORP | $166,952,000 | +7.4% | 6,883,204 | +0.1% | 2.78% | +21.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $166,008,000 | +5.9% | 2,474,776 | -0.1% | 2.77% | +19.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $161,454,000 | -15.9% | 2,215,043 | -25.5% | 2.69% | -4.7% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $158,240,000 | -19.3% | 49,760,901 | -22.9% | 2.64% | -8.6% |
| HRG | Sell | HARBINGER GROUP INC | $153,086,000 | +4.9% | 10,811,163 | -2.8% | 2.55% | +18.8% |
| AER | Buy | AERCAP HOLDINGS NV | $151,875,000 | -0.5% | 3,912,278 | +4.8% | 2.53% | +12.7% |
| MCK | Buy | MCKESSON CORP | $148,462,000 | +16.9% | 715,203 | +9.7% | 2.48% | +32.5% |
| EMN | Buy | EASTMAN CHEMICAL CO | $123,488,000 | -4.2% | 1,627,835 | +2.1% | 2.06% | +8.5% |
| CZR | Buy | CAESARS ENTERTAINMENT CORP | $122,633,000 | +39.4% | 7,815,990 | +11.8% | 2.04% | +57.9% |
| KAR | Buy | KAR AUCTION SERVICES INC | $117,019,000 | +38.2% | 3,377,161 | +14.2% | 1.95% | +56.6% |
| ASH | Buy | ASHLAND INC | $104,345,000 | +178.4% | 871,287 | +142.0% | 1.74% | +215.2% |
| CMCSK | Sell | COMCAST CORPcl a spl | $102,407,000 | -9.3% | 1,778,972 | -15.7% | 1.71% | +2.8% |
| SHPG | New | SHIRE PLCsponsored adr | $100,582,000 | – | 473,237 | +100.0% | 1.68% | – |
| GRPN | Buy | GROUPON INC | $99,293,000 | +69.1% | 12,020,975 | +36.8% | 1.66% | +91.7% |
| APL | Buy | ATLAS PIPELINE PARTNERS LPunit lp int | $91,531,000 | -25.0% | 3,357,705 | +0.3% | 1.53% | -15.1% |
| QEP | Buy | QEP RESOURCES INC | $88,138,000 | -26.4% | 4,358,927 | +12.1% | 1.47% | -16.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $87,648,000 | -13.0% | 1,104,022 | +19.1% | 1.46% | -1.4% |
| KKR | Sell | KKR & CO LP | $83,710,000 | -23.4% | 3,606,622 | -26.4% | 1.40% | -13.2% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $81,776,000 | -43.5% | 2,787,200 | -40.5% | 1.36% | -36.0% |
| HCA | Sell | HCA HOLDINGS INC | $79,885,000 | -53.6% | 1,088,500 | -55.4% | 1.33% | -47.5% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $76,593,000 | +12.8% | 973,109 | +2.9% | 1.28% | +27.7% |
| PVH | Sell | PVH CORP | $76,292,000 | -16.2% | 595,241 | -20.8% | 1.27% | -5.1% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $76,279,000 | -40.9% | 2,257,451 | +76.2% | 1.27% | -33.1% |
| TWX | New | TIME WARNER INC | $74,700,000 | – | 874,500 | +100.0% | 1.25% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT COR | $73,079,000 | – | 5,722,681 | +100.0% | 1.22% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $67,316,000 | -35.7% | 6,291,295 | +17.0% | 1.12% | -27.1% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $67,236,000 | +20.6% | 1,511,262 | +0.9% | 1.12% | +36.7% |
| TERP | Buy | TERRAFORM POWER INC | $63,792,000 | +268.4% | 2,119,134 | +253.2% | 1.06% | +317.3% |
| NAO | NORDIC AMERICAN OFFSHORE LTD | $62,741,000 | -30.3% | 5,109,179 | 0.0% | 1.05% | -21.1% | |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $61,248,000 | -3.6% | 2,591,975 | -32.1% | 1.02% | +9.2% |
| PMT | Buy | PENNYMAC MORTGAGE INVESTMENT T | $60,788,000 | -0.9% | 2,882,301 | +0.7% | 1.01% | +12.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $59,091,000 | +10.4% | 716,249 | +35.7% | 0.98% | +25.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,888,000 | -45.7% | 941,000 | -47.8% | 0.98% | -38.5% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $58,536,000 | -70.0% | 32,162,580 | -29.3% | 0.98% | -66.0% |
| GILD | New | GILEAD SCIENCES INC | $57,734,000 | – | 612,500 | +100.0% | 0.96% | – |
| PFSI | PENNYMAC FINANCIAL SERVICES INcl a | $56,945,000 | +18.1% | 3,291,600 | 0.0% | 0.95% | +33.8% | |
| KMI | Sell | KINDER MORGAN INC/DE | $47,665,000 | +8.6% | 1,126,567 | -1.6% | 0.80% | +23.1% |
| COG | Sell | CABOT OIL & GAS CORP | $44,251,000 | -21.9% | 1,494,462 | -13.8% | 0.74% | -11.5% |
| SNR | New | NEW SENIOR INVESTMENT GROUP IN | $42,836,000 | – | 2,604,000 | +100.0% | 0.71% | – |
| AAPL | Sell | APPLE INC | $42,363,000 | -64.7% | 383,790 | -67.8% | 0.71% | -60.0% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENT LTDadr | $41,369,000 | -40.2% | 1,628,693 | -38.1% | 0.69% | -32.2% |
| TWC | Sell | TIME WARNER CABLE INC | $40,387,000 | -46.6% | 265,600 | -49.6% | 0.67% | -39.5% |
| FCB | New | FCB FINANCIAL HOLDINGS INCcl a | $38,267,000 | – | 1,553,034 | +100.0% | 0.64% | – |
| WPX | Sell | WPX ENERGY INC | $33,452,000 | -61.4% | 2,876,361 | -20.1% | 0.56% | -56.2% |
| GULTU | Buy | GULF COAST ULTRA DEEP ROYALTYroyalty tr unt | $23,910,000 | -29.3% | 18,826,993 | +11.3% | 0.40% | -19.9% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $22,920,000 | +8.4% | 1,148,300 | +20.6% | 0.38% | +22.8% |
| LPI | New | LAREDO PETROLEUM INC | $21,735,000 | – | 2,100,000 | +100.0% | 0.36% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $17,100,000 | -30.9% | 1,169,628 | +23.8% | 0.28% | -21.7% |
| TCRD | Sell | THL CREDIT INC | $10,990,000 | -15.2% | 934,551 | -7.0% | 0.18% | -4.2% |
| ADT | New | ADT CORP/THE | $10,869,000 | – | 300,000 | +100.0% | 0.18% | – |
| OEC | ORION ENGINEERED CARBONS SA | $10,784,000 | -3.6% | 634,700 | 0.0% | 0.18% | +9.1% | |
| SNECQ | New | SANCHEZ ENERGY CORP | $6,062,000 | – | 652,500 | +100.0% | 0.10% | – |
| WY | Sell | WEYERHAEUSER CO | $5,003,000 | +12.6% | 139,400 | -0.1% | 0.08% | +27.7% |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $4,813,000 | +67.9% | 466,792 | +54.2% | 0.08% | +90.5% |
| VSLR | New | VIVINT SOLAR INC | $4,534,000 | – | 491,750 | +100.0% | 0.08% | – |
| CCS | Buy | CENTURY COMMUNITIES INC | $4,320,000 | +70.3% | 250,000 | +71.0% | 0.07% | +94.6% |
| MITT | AG MORTGAGE INVESTMENT TRUST I | $3,714,000 | +4.3% | 200,000 | 0.0% | 0.06% | +19.2% | |
| BHI | New | BAKER HUGHES INC | $3,673,000 | – | 65,500 | +100.0% | 0.06% | – |
| MET | Buy | METLIFE INC | $3,624,000 | +87.4% | 67,000 | +86.1% | 0.06% | +114.3% |
| ALLY | New | ALLY FINANCIAL INC | $3,543,000 | – | 150,000 | +100.0% | 0.06% | – |
| MEG | New | MEDIA GENERAL INC | $3,453,000 | – | 206,366 | +100.0% | 0.06% | – |
| FSAM | New | FIFTH STREET ASSET MANAGEMENT | $3,488,000 | – | 250,000 | +100.0% | 0.06% | – |
| ONDK | New | ON DECK CAPITAL INC | $2,804,000 | – | 125,000 | +100.0% | 0.05% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $2,611,000 | – | 50,000 | +100.0% | 0.04% | – |
| INCR | New | INC RESEARCH HOLDINGS INCcl a | $2,569,000 | – | 100,000 | +100.0% | 0.04% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $2,293,000 | +65.6% | 25,000 | -35.2% | 0.04% | +90.0% |
| NEFF | New | NEFF CORP | $2,254,000 | – | 200,000 | +100.0% | 0.04% | – |
| ECR | Sell | ECLIPSE RESOURCES CORP | $2,082,000 | -58.2% | 296,190 | -1.3% | 0.04% | -52.1% |
| EXXIQ | New | ENERGY XXI LTD | $2,038,000 | – | 625,000 | +100.0% | 0.03% | – |
| GRUB | New | GRUBHUB INC | $1,816,000 | – | 50,000 | +100.0% | 0.03% | – |
| CDW | New | CDW CORP/DE | $1,759,000 | – | 50,000 | +100.0% | 0.03% | – |
| MC | New | MOELIS & COcl a | $1,693,000 | – | 48,480 | +100.0% | 0.03% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,577,000 | +47.8% | 98,800 | +97.6% | 0.03% | +62.5% |
| RENT | New | RENTRAK CORP | $1,456,000 | – | 20,000 | +100.0% | 0.02% | – |
| LC | New | LENDINGCLUB CORP | $1,265,000 | – | 50,000 | +100.0% | 0.02% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $1,265,000 | – | 250,000 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS INC | $1,149,000 | – | 50,000 | +100.0% | 0.02% | – |
| TWO | TWO HARBORS INVESTMENT CORP | $1,002,000 | +3.6% | 100,000 | 0.0% | 0.02% | +21.4% | |
| TGP | TEEKAY LNG PARTNERS LPprt nrsp units | $860,000 | -1.3% | 20,000 | 0.0% | 0.01% | +7.7% | |
| SIEN | New | SIENTRA INC | $421,000 | – | 25,095 | +100.0% | 0.01% | – |
| ABR | New | ARBOR REALTY TRUST INC | $183,000 | – | 27,000 | +100.0% | 0.00% | – |
| ICD | Exit | INDEPENDENCE CONTRACT DRILLI | $0 | – | -36,096 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP | $0 | – | -23,100 | -100.0% | -0.01% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -77,300 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,400 | -100.0% | -0.01% | – |
| DLIAQ | Exit | DELIA*S INC NEW | $0 | – | -4,259,520 | -100.0% | -0.02% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -100,000 | -100.0% | -0.02% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -80,000 | -100.0% | -0.03% | – |
| MBBYF | Exit | MOBILEYE NV | $0 | – | -50,000 | -100.0% | -0.04% | – |
| QIWI | Exit | QIWI PLCsponsored adr rep b | $0 | – | -100,000 | -100.0% | -0.05% | – |
| RSO | Exit | RESOURCE CAPITAL CORP | $0 | – | -800,000 | -100.0% | -0.06% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -63,400 | -100.0% | -0.06% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -175,000 | -100.0% | -0.08% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -66,950 | -100.0% | -0.11% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -377,408 | -100.0% | -0.12% | – |
| COMM | Exit | COMMSCOPE HOLDING CO INC | $0 | – | -829,241 | -100.0% | -0.29% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -2,836,558 | -100.0% | -0.37% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,000,000 | -100.0% | -0.47% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,488,452 | -100.0% | -0.49% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTDsponsored ads | $0 | – | -410,000 | -100.0% | -0.54% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -234,804 | -100.0% | -0.67% | – |
| M504SC | Exit | NEWCASTLE INVESTMENT CORP | $0 | – | -4,151,618 | -100.0% | -0.78% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -1,781,267 | -100.0% | -0.79% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -3,787,907 | -100.0% | -0.84% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT | $0 | – | -11,607,963 | -100.0% | -1.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -2,361,492 | -100.0% | -1.15% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,228,796 | -100.0% | -1.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -864,000 | -100.0% | -1.55% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1,907,199 | -100.0% | -1.81% | – |
| S | Exit | SPRINT CORP | $0 | – | -20,525,517 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED CONTINENTAL HOLDINGS IN | 18 | Q4 2018 | 10.1% |
| LORAL SPACE & COMMUNICATIONS I | 18 | Q4 2018 | 2.9% |
| ALTISOURCE PORTFOLIO SOLUTIONS | 18 | Q4 2018 | 2.4% |
| NEW MEDIA INVESTMENT GROUP INC | 18 | Q4 2018 | 1.9% |
| PENNYMAC FINANCIAL SERVICES IN | 18 | Q4 2018 | 2.2% |
| ELLINGTON FINANCIAL LLC | 18 | Q4 2018 | 0.9% |
| THL CREDIT INC | 18 | Q4 2018 | 0.2% |
| DISH NETWORK CORP | 17 | Q3 2018 | 2.9% |
| EASTMAN CHEMICAL CO | 17 | Q3 2018 | 2.1% |
| NEW SENIOR INVESTMENT GROUP IN | 17 | Q4 2018 | 1.4% |
View Omega Advisors Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-14 |
View Omega Advisors Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.