$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 93.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
B108PS | Buy | ACTAVIS PLC | $242,885,000 | +42.5% | 943,572 | +33.6% | 4.05% | +61.4% |
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% |
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% |
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% |
LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $76,593,000 | +12.8% | 973,109 | +2.9% | 1.28% | +27.7% |
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% |
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% |
GILD | New | GILEAD SCIENCES INC | $57,734,000 | – | 612,500 | +100.0% | 0.96% | – |
SNR | New | NEW SENIOR INVESTMENT GROUP IN | $42,836,000 | – | 2,604,000 | +100.0% | 0.71% | – |
FCB | New | FCB FINANCIAL HOLDINGS INCcl a | $38,267,000 | – | 1,553,034 | +100.0% | 0.64% | – |
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% |
ADT | New | ADT CORP/THE | $10,869,000 | – | 300,000 | +100.0% | 0.18% | – |
SNECQ | New | SANCHEZ ENERGY CORP | $6,062,000 | – | 652,500 | +100.0% | 0.10% | – |
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% |
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% | – |
NEFF | New | NEFF CORP | $2,254,000 | – | 200,000 | +100.0% | 0.04% | – |
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% | – |
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% | – |
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.