$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.