$3.76 Billion is the total value of Omega Advisors Inc.'s 73 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 75.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $211,017,000 | -36.6% | 276,599 | -35.3% | 5.61% | -22.8% |
| FDC | Buy | FIRST DATA CORP | $199,980,000 | -17.4% | 15,531,463 | +0.7% | 5.31% | +0.5% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $189,895,000 | -25.2% | 3,513,326 | -14.2% | 5.05% | -9.0% |
| AER | Sell | AERCAP HOLDINGS NV | $189,698,000 | -21.5% | 4,894,172 | -12.6% | 5.04% | -4.5% |
| NAVI | Sell | NAVIENT CORP | $168,551,000 | -2.9% | 14,081,117 | -7.1% | 4.48% | +18.1% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $152,274,000 | +22.1% | 3,970,628 | +7.6% | 4.05% | +48.6% |
| AGN | Sell | ALLERGAN PLC | $150,436,000 | -38.4% | 561,265 | -28.2% | 4.00% | -25.1% |
| HRG | Sell | HRG GROUP INC | $144,714,000 | -12.2% | 10,388,646 | -14.5% | 3.85% | +6.8% |
| CIM | Sell | CHIMERA INVESTMENT CORP | $131,942,000 | -27.7% | 9,708,754 | -27.4% | 3.51% | -12.0% |
| ASH | Sell | ASHLAND INC | $131,690,000 | -15.8% | 1,197,621 | -21.4% | 3.50% | +2.5% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS IN | $118,201,000 | -19.8% | 1,974,628 | -23.3% | 3.14% | -2.5% |
| DOW | Sell | DOW CHEMICAL CO/THE | $112,227,000 | -17.0% | 2,206,579 | -16.0% | 2.98% | +0.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $104,126,000 | -20.1% | 1,375,505 | -27.8% | 2.77% | -2.8% |
| MSFT | Buy | MICROSOFT CORP | $96,979,000 | +116.1% | 1,755,920 | +117.0% | 2.58% | +163.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $95,570,000 | +2.2% | 1,134,500 | +3.3% | 2.54% | +24.3% |
| OMF | Buy | ONEMAIN HOLDINGS INC | $86,544,000 | -17.3% | 3,155,079 | +25.3% | 2.30% | +0.7% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $83,278,000 | -36.4% | 21,082,935 | -34.4% | 2.21% | -22.6% |
| TRGP | Buy | TARGA RESOURCES CORP | $81,111,000 | +139.3% | 2,716,393 | +116.8% | 2.16% | +191.4% |
| RLGY | Sell | REALOGY HOLDINGS CORP | $80,722,000 | -23.3% | 2,235,450 | -22.1% | 2.14% | -6.7% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $76,132,000 | -14.4% | 6,546,161 | -10.5% | 2.02% | +4.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $65,059,000 | -26.6% | 3,034,490 | -22.2% | 1.73% | -10.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $64,386,000 | – | 499,500 | +100.0% | 1.71% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $61,238,000 | +112.8% | 2,136,700 | +125.8% | 1.63% | +159.1% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $60,525,000 | -39.7% | 2,471,408 | -27.0% | 1.61% | -26.6% |
| EMN | Sell | EASTMAN CHEMICAL CO | $58,205,000 | -20.9% | 805,835 | -26.1% | 1.55% | -3.8% |
| NEWM | Sell | NEW MEDIA INVESTMENT GROUP INC | $53,289,000 | -28.6% | 3,202,441 | -16.5% | 1.42% | -13.1% |
| FB | Sell | FACEBOOK INCcl a | $52,406,000 | -49.2% | 459,300 | -53.4% | 1.39% | -38.1% |
| DISH | Sell | DISH NETWORK CORPcl a | $51,163,000 | -50.4% | 1,105,987 | -38.7% | 1.36% | -39.6% |
| LORL | Sell | LORAL SPACE & COMMUNICATIONS I | $50,878,000 | -24.7% | 1,448,277 | -12.7% | 1.35% | -8.3% |
| PYPL | New | PAYPAL HOLDINGS INC | $50,018,000 | – | 1,295,800 | +100.0% | 1.33% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLUTIONS | $48,100,000 | +4.0% | 1,991,703 | +19.8% | 1.28% | +26.5% |
| GILD | New | GILEAD SCIENCES INC | $47,491,000 | – | 516,989 | +100.0% | 1.26% | – |
| SNR | Sell | NEW SENIOR INVESTMENT GROUP IN | $46,511,000 | -26.6% | 4,515,641 | -29.7% | 1.24% | -10.7% |
| DAL | Sell | DELTA AIR LINES INC | $45,146,000 | -8.3% | 927,400 | -4.5% | 1.20% | +11.6% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd partn | $43,874,000 | – | 1,356,654 | +100.0% | 1.17% | – |
| BLL | New | BALL CORP | $41,113,000 | – | 576,700 | +100.0% | 1.09% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTORsbi cons stpls | $30,244,000 | – | 570,000 | +100.0% | 0.80% | – |
| PFSI | Sell | PENNYMAC FINANCIAL SERVICES INcl a | $29,338,000 | -39.3% | 2,494,697 | -20.7% | 0.78% | -26.1% |
| GLPI | New | GAMING AND LEISURE PROPERTIES | $27,000,000 | – | 900,000 | +100.0% | 0.72% | – |
| AAPL | New | APPLE INC | $24,741,000 | – | 227,000 | +100.0% | 0.66% | – |
| WPZ | New | WILLIAMS PARTNERS LP | $24,368,000 | – | 1,191,600 | +100.0% | 0.65% | – |
| FCB | Sell | FCB FINANCIAL HOLDINGS INCcl a | $23,159,000 | -22.8% | 696,307 | -16.9% | 0.62% | -6.1% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $21,340,000 | +9.5% | 1,225,000 | +5.4% | 0.57% | +33.1% |
| EA | New | ELECTRONIC ARTS INC | $20,759,000 | – | 314,000 | +100.0% | 0.55% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $11,928,000 | +18.0% | 1,481,800 | +0.1% | 0.32% | +43.4% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $11,094,000 | – | 200,000 | +100.0% | 0.30% | – |
| AZO | New | AUTOZONE INC | $10,357,000 | – | 13,000 | +100.0% | 0.28% | – |
| TRP | New | TRANSCANADA CORP | $8,677,000 | – | 225,000 | +100.0% | 0.23% | – |
| FNF | New | FNF GROUP | $8,458,000 | – | 249,500 | +100.0% | 0.22% | – |
| SLW | New | SILVER WHEATON CORP | $8,290,000 | – | 500,000 | +100.0% | 0.22% | – |
| LOW | New | LOWE'S COS INC | $7,166,000 | – | 94,600 | +100.0% | 0.19% | – |
| NAO | Sell | NORDIC AMERICAN OFFSHORE LTD | $7,168,000 | -62.9% | 1,600,000 | -56.4% | 0.19% | -55.0% |
| PVH | New | PVH CORP | $6,310,000 | – | 63,700 | +100.0% | 0.17% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $5,920,000 | -57.8% | 208,900 | -63.4% | 0.16% | -48.7% |
| COH | New | COACH INC | $4,715,000 | – | 117,600 | +100.0% | 0.12% | – |
| REXI | RESOURCE AMERICA INCcl a | $4,496,000 | -5.9% | 779,187 | 0.0% | 0.12% | +14.4% | |
| VWR | New | VWR CORP | $3,900,000 | – | 150,000 | +100.0% | 0.10% | – |
| TSE | New | TRINSEO SA | $3,677,000 | – | 99,900 | +100.0% | 0.10% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION | $3,633,000 | – | 57,378 | +100.0% | 0.10% | – |
| SLCA | New | US SILICA HOLDINGS INC | $2,272,000 | – | 100,000 | +100.0% | 0.06% | – |
| ROL | New | ROLLINS INC | $2,034,000 | – | 75,000 | +100.0% | 0.05% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,170,000 | – | 49,573 | +100.0% | 0.03% | – |
| PBFX | New | PBF LOGISTICS LPunit ltd ptnr | $1,130,000 | – | 60,000 | +100.0% | 0.03% | – |
| CIO | New | CITY OFFICE REIT INC | $1,140,000 | – | 100,000 | +100.0% | 0.03% | – |
| SPKE | New | SPARK ENERGY INC | $900,000 | – | 50,000 | +100.0% | 0.02% | – |
| MVC | Buy | MVC CAPITAL INC | $895,000 | +21.4% | 120,000 | +20.0% | 0.02% | +50.0% |
| PMT | PENNYMAC MORTGAGE INVESTMENT T | $682,000 | -10.6% | 50,000 | 0.0% | 0.02% | +5.9% | |
| NRF | NORTHSTAR REALTY FINANCE CORP | $656,000 | -23.0% | 50,000 | 0.0% | 0.02% | -10.5% | |
| ABR | ARBOR REALTY TRUST INC | $474,000 | -5.4% | 70,000 | 0.0% | 0.01% | +18.2% | |
| TCRD | Buy | THL CREDIT INC | $352,000 | +9.7% | 32,516 | +8.4% | 0.01% | +28.6% |
| TGP | Exit | TEEKAY LNG PARTNERS LPprtnsp units | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -97,600 | -100.0% | -0.01% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP ROYALTYroyalty tr unit | $0 | – | -5,000,000 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -118,600 | -100.0% | -0.05% | – |
| HCHC | Exit | HC2 HOLDINGS INC | $0 | – | -500,000 | -100.0% | -0.06% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -3,943,172 | -100.0% | -0.08% | – |
| EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -215,000 | -100.0% | -0.08% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -553,750 | -100.0% | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -109,200 | -100.0% | -0.15% | – |
| KKR | Exit | KKR & CO LP | $0 | – | -478,069 | -100.0% | -0.16% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -527,061 | -100.0% | -0.19% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -1,103,191 | -100.0% | -0.21% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -272,057 | -100.0% | -0.29% | – |
| AET | Exit | AETNA INC | $0 | – | -160,000 | -100.0% | -0.38% | – |
| SUM | Exit | SUMMIT MATERIALS INCcl a | $0 | – | -1,007,688 | -100.0% | -0.44% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -980,100 | -100.0% | -0.46% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -35,600 | -100.0% | -0.52% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -6,013,155 | -100.0% | -0.73% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,295,600 | -100.0% | -0.91% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,500,000 | -100.0% | -1.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,096,200 | -100.0% | -1.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,981,750 | -100.0% | -3.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.