$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCO | New | TRIBUNE MEDIA COcl a | $171,321,000 | – | 2,866,341 | +100.0% | 2.86% | – |
| SHPG | New | SHIRE PLCsponsored adr | $100,582,000 | – | 473,237 | +100.0% | 1.68% | – |
| 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% | – |
| 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% | – |
| LPI | New | LAREDO PETROLEUM INC | $21,735,000 | – | 2,100,000 | +100.0% | 0.36% | – |
| 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% | – |
| VSLR | New | VIVINT SOLAR INC | $4,534,000 | – | 491,750 | +100.0% | 0.08% | – |
| BHI | New | BAKER HUGHES INC | $3,673,000 | – | 65,500 | +100.0% | 0.06% | – |
| 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% | – |
| 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.