$6.27 Billion is the total value of Omega Advisors Inc.'s 101 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 67.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| B108PS | Sell | ACTAVIS PLC | $277,821,000 | +14.4% | 933,475 | -1.1% | 4.43% | +9.4% |
| C | Buy | CITIGROUP INC | $221,564,000 | -3.5% | 4,300,550 | +1.3% | 3.53% | -7.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $213,521,000 | +5.8% | 55,895,494 | -3.1% | 3.40% | +1.1% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $212,285,000 | -5.5% | 3,874,526 | -3.4% | 3.38% | -9.7% |
| SUNEQ | Sell | SUNEDISON INC | $211,115,000 | +19.8% | 8,796,471 | -2.6% | 3.37% | +14.6% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $190,669,000 | -3.3% | 2,835,228 | -3.9% | 3.04% | -7.6% |
| New | CHIMERA INVESTMENT CORP | $188,988,000 | – | 60,187,237 | +100.0% | 3.01% | – | |
| TRGP | New | TARGA RESOURCES CORP | $187,812,000 | – | 1,960,664 | +100.0% | 2.99% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $180,567,000 | +8.8% | 2,708,376 | +9.4% | 2.88% | +4.0% |
| AER | Buy | AERCAP HOLDINGS NV | $176,021,000 | +15.9% | 4,032,555 | +3.1% | 2.81% | +10.8% |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $167,218,000 | -2.4% | 2,749,836 | -4.1% | 2.67% | -6.7% |
| NAVI | Sell | NAVIENT CORP | $166,279,000 | -19.7% | 8,178,979 | -14.6% | 2.65% | -23.2% |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $163,085,000 | – | 3,943,050 | +100.0% | 2.60% | – |
| MCK | Sell | MCKESSON CORP | $158,160,000 | +6.5% | 699,203 | -2.2% | 2.52% | +1.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $151,646,000 | -6.1% | 2,164,515 | -2.3% | 2.42% | -10.2% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $140,403,000 | -15.9% | 4,916,934 | -28.6% | 2.24% | -19.6% |
| HRG | New | HRG GROUP INC | $134,144,000 | – | 10,748,763 | +100.0% | 2.14% | – |
| KMI | Buy | KINDER MORGAN INC/DE | $127,829,000 | +168.2% | 3,039,196 | +169.8% | 2.04% | +156.4% |
| KAR | Sell | KAR AUCTION SERVICES INC | $123,400,000 | +5.5% | 3,253,361 | -3.7% | 1.97% | +0.8% |
| SHPG | Buy | SHIRE PLCsponsored adr | $119,691,000 | +19.0% | 500,192 | +5.7% | 1.91% | +13.8% |
| EMN | Sell | EASTMAN CHEMICAL CO | $107,306,000 | -13.1% | 1,549,326 | -4.8% | 1.71% | -16.9% |
| EBAY | Sell | EBAY INC | $106,304,000 | -46.3% | 1,843,000 | -47.8% | 1.70% | -48.7% |
| HUM | New | HUMANA INC | $105,637,000 | – | 593,400 | +100.0% | 1.68% | – |
| ASH | Sell | ASHLAND INC | $104,265,000 | -0.1% | 818,987 | -6.0% | 1.66% | -4.5% |
| KKR | Buy | KKR & CO LP | $101,065,000 | +20.7% | 4,430,748 | +22.9% | 1.61% | +15.4% |
| CMCSK | Sell | COMCAST CORPcl a spl | $98,555,000 | -3.8% | 1,757,872 | -1.2% | 1.57% | -8.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $92,289,000 | +5.3% | 1,051,122 | -4.8% | 1.47% | +0.6% |
| DOW | New | DOW CHEMICAL CO/THE | $89,910,000 | – | 1,873,900 | +100.0% | 1.43% | – |
| FOXA | New | TWENTY-FIRST CENTURY FOX INCcl a | $88,728,000 | – | 2,622,000 | +100.0% | 1.42% | – |
| QEP | Sell | QEP RESOURCES INC | $85,948,000 | -2.5% | 4,122,227 | -5.4% | 1.37% | -6.8% |
| GRPN | Sell | GROUPON INC | $85,071,000 | -14.3% | 11,799,075 | -1.8% | 1.36% | -18.1% |
| CZR | Sell | CAESARS ENTERTAINMENT CORP | $77,211,000 | -37.0% | 7,332,471 | -6.2% | 1.23% | -39.8% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $73,364,000 | +19.8% | 3,065,769 | +18.3% | 1.17% | +14.6% |
| LORL | Buy | LORAL SPACE & COMMUNICATIONS I | $69,969,000 | -8.6% | 1,022,342 | +5.1% | 1.12% | -12.6% |
| TWX | Sell | TIME WARNER INC | $69,908,000 | -6.4% | 827,900 | -5.3% | 1.12% | -10.5% |
| GM | New | GENERAL MOTORS CO | $68,978,000 | – | 1,839,423 | +100.0% | 1.10% | – |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $68,905,000 | -5.7% | 4,584,499 | -19.9% | 1.10% | -9.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $66,759,000 | +13.4% | 1,102,000 | +17.1% | 1.06% | +8.4% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $66,695,000 | -0.8% | 1,466,462 | -3.0% | 1.06% | -5.2% |
| PVH | Sell | PVH CORP | $62,480,000 | -18.1% | 586,341 | -1.5% | 1.00% | -21.7% |
| PMT | Sell | PENNYMAC MORTGAGE INVESTMENT T | $59,416,000 | -2.3% | 2,790,801 | -3.2% | 0.95% | -6.6% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENT LTDadr | $57,131,000 | +38.1% | 2,662,193 | +63.5% | 0.91% | +32.0% |
| PFSI | PENNYMAC FINANCIAL SERVICES INcl a | $55,858,000 | -1.9% | 3,291,600 | 0.0% | 0.89% | -6.2% | |
| IBM | New | INTERNATIONAL BUSINESS MACHINE | $53,457,000 | – | 333,067 | +100.0% | 0.85% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $52,174,000 | -11.7% | 630,049 | -12.0% | 0.83% | -15.5% |
| GLPI | Sell | GAMING AND LEISURE PROPERTIES | $49,539,000 | -39.4% | 1,343,606 | -51.8% | 0.79% | -42.1% |
| SNR | Buy | NEW SENIOR INVESTMENT GROUP IN | $46,915,000 | +9.5% | 2,821,118 | +8.3% | 0.75% | +4.8% |
| NAO | NORDIC AMERICAN OFFSHORE LTD | $46,800,000 | -25.4% | 5,109,179 | 0.0% | 0.75% | -28.7% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $43,308,000 | -26.0% | 24,330,069 | -24.4% | 0.69% | -29.3% |
| FCB | FCB FINANCIAL HOLDINGS INCcl a | $42,507,000 | +11.1% | 1,553,034 | 0.0% | 0.68% | +6.3% | |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $41,116,000 | -38.9% | 5,332,794 | -15.2% | 0.66% | -41.6% |
| TWC | Sell | TIME WARNER CABLE INC | $39,254,000 | -2.8% | 261,900 | -1.4% | 0.63% | -7.0% |
| WPX | Buy | WPX ENERGY INC | $38,841,000 | +16.1% | 3,553,637 | +23.5% | 0.62% | +10.9% |
| SHLDQ | New | SEARS HOLDINGS CORP | $35,949,000 | – | 868,752 | +100.0% | 0.57% | – |
| TERP | Sell | TERRAFORM POWER INC | $31,379,000 | -50.8% | 859,466 | -59.4% | 0.50% | -53.0% |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $27,645,000 | – | 750,000 | +100.0% | 0.44% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $26,535,000 | – | 366,000 | +100.0% | 0.42% | – |
| PNRA | New | PANERA BREAD COcl a | $25,279,000 | – | 158,000 | +100.0% | 0.40% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $23,698,000 | – | 3,943,173 | +100.0% | 0.38% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $22,831,000 | -0.4% | 1,146,700 | -0.1% | 0.36% | -4.7% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $22,038,000 | -71.1% | 1,712,351 | -24.1% | 0.35% | -72.4% |
| IWM | New | ISHARES TRrussell 2000 etf | $19,650,000 | – | 158,000 | +100.0% | 0.31% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $19,430,000 | – | 184,000 | +100.0% | 0.31% | – |
| INDA | New | ISHARES TRmsci india eft | $18,391,000 | – | 575,000 | +100.0% | 0.29% | – |
| GREK | New | GLOBAL X FDSftse greece 20 | $16,046,000 | – | 1,456,037 | +100.0% | 0.26% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $14,201,000 | -17.0% | 1,159,228 | -0.9% | 0.23% | -20.7% |
| GULTU | Sell | GULF COAST ULTRA DEEP ROYALTYroyalty tr unt | $13,374,000 | -44.1% | 18,783,993 | -0.2% | 0.21% | -46.6% |
| SUM | New | SUMMIT MATERIALS INCcl a | $13,290,000 | – | 600,000 | +100.0% | 0.21% | – |
| OEC | Sell | ORION ENGINEERED CARBONS SA | $11,336,000 | +5.1% | 629,800 | -0.8% | 0.18% | +0.6% |
| TCRD | Sell | THL CREDIT INC | $11,201,000 | +1.9% | 911,406 | -2.5% | 0.18% | -2.2% |
| XL | New | XL GROUP PLC | $11,088,000 | – | 301,300 | +100.0% | 0.18% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $6,579,000 | – | 300,000 | +100.0% | 0.10% | – |
| MBBYF | New | MOBILEYE NV | $6,305,000 | – | 150,000 | +100.0% | 0.10% | – |
| OASPQ | New | OASIS PETROLEUM INC | $5,980,000 | – | 420,500 | +100.0% | 0.10% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $5,550,000 | – | 125,000 | +100.0% | 0.09% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,826,000 | – | 200,000 | +100.0% | 0.08% | – |
| CCS | Sell | CENTURY COMMUNITIES INC | $4,802,000 | +11.2% | 248,400 | -0.6% | 0.08% | +6.9% |
| VSLR | Sell | VIVINT SOLAR INC | $4,856,000 | +7.1% | 400,000 | -18.7% | 0.08% | +1.3% |
| INOV | New | INOVALON HOLDINGS INC | $4,532,000 | – | 150,000 | +100.0% | 0.07% | – |
| ASHR | New | DBX ETF TRdbxtr har cs300 | $4,164,000 | – | 100,000 | +100.0% | 0.07% | – |
| MITT | AG MORTGAGE INVESTMENT TRUST I | $3,768,000 | +1.5% | 200,000 | 0.0% | 0.06% | -3.2% | |
| JUNO | JUNO THERAPEUTICS INC | $3,033,000 | +16.2% | 50,000 | 0.0% | 0.05% | +9.1% | |
| TSRO | New | TESARO INC | $2,870,000 | – | 50,000 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INC | $2,702,000 | – | 50,000 | +100.0% | 0.04% | – |
| NEFF | Buy | NEFF CORP | $2,635,000 | +16.9% | 250,000 | +25.0% | 0.04% | +10.5% |
| FSAM | Sell | FIFTH STREET ASSET MANAGEMENTcl a | $2,574,000 | -26.2% | 228,400 | -8.6% | 0.04% | -29.3% |
| BHI | Sell | BAKER HUGHES INC | $2,359,000 | -35.8% | 37,100 | -43.4% | 0.04% | -37.7% |
| ESPR | New | ESPERION THERAPEUTICS INC | $2,315,000 | – | 25,000 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $2,022,000 | -44.2% | 40,000 | -40.3% | 0.03% | -46.7% |
| PGRE | New | PARAMOUNT GROUP INC | $1,930,000 | – | 100,000 | +100.0% | 0.03% | – |
| INSM | New | INSMED INC | $1,560,000 | – | 75,000 | +100.0% | 0.02% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $1,408,000 | -70.7% | 206,992 | -55.7% | 0.02% | -72.5% |
| MEG | Sell | MEDIA GENERAL INC | $1,200,000 | -65.2% | 75,000 | -63.7% | 0.02% | -67.2% |
| TWO | TWO HARBORS INVESTMENT CORP | $1,062,000 | +6.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS LPprtnrsp units | $747,000 | -13.1% | 20,000 | 0.0% | 0.01% | -14.3% | |
| CRIS | New | CURIS INC | $720,000 | – | 300,000 | +100.0% | 0.01% | – |
| MVC | New | MVC CAPITAL INC | $237,000 | – | 25,000 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR REALTY TRUST INC | $209,000 | +14.2% | 30,000 | +11.1% | 0.00% | 0.0% |
| SIEN | Exit | SIENTRA INC | $0 | – | -25,095 | -100.0% | -0.01% | – |
| WMS | Exit | ADVANCED DRAINAGE SYSTEMS INC | $0 | – | -50,000 | -100.0% | -0.02% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -50,000 | -100.0% | -0.02% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -250,000 | -100.0% | -0.02% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -98,800 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -48,480 | -100.0% | -0.03% | – |
| CDW | Exit | CDW CORP/DE | $0 | – | -50,000 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| EXXIQ | Exit | ENERGY XXI LTD | $0 | – | -625,000 | -100.0% | -0.03% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -296,190 | -100.0% | -0.04% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| INCR | Exit | INC RESEARCH HOLDINGS INCcl a | $0 | – | -100,000 | -100.0% | -0.04% | – |
| ONDK | Exit | ON DECK CAPITAL INC | $0 | – | -125,000 | -100.0% | -0.05% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -150,000 | -100.0% | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -139,400 | -100.0% | -0.08% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -652,500 | -100.0% | -0.10% | – |
| ADT | Exit | ADT CORP/THE | $0 | – | -300,000 | -100.0% | -0.18% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -2,100,000 | -100.0% | -0.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -383,790 | -100.0% | -0.71% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -1,494,462 | -100.0% | -0.74% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -612,500 | -100.0% | -0.96% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -1,088,500 | -100.0% | -1.33% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit lp int | $0 | – | -3,357,705 | -100.0% | -1.53% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -10,811,163 | -100.0% | -2.55% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -49,760,901 | -100.0% | -2.64% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -5,832,098 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.