$2.4 Billion is the total value of Omega Advisors Inc.'s 81 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 53.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INCcap stk cl a | $147,666,000 | +9.7% | 158,835 | 0.0% | 6.16% | +13.6% | |
| FDC | FIRST DATA CORP | $147,602,000 | +17.4% | 8,110,013 | 0.0% | 6.16% | +21.7% | |
| UAL | UNITED CONTINENTAL HOLDINGS IN | $124,787,000 | +6.5% | 1,658,302 | 0.0% | 5.21% | +10.4% | |
| AER | Buy | AERCAP HOLDINGS NV | $99,891,000 | +1.5% | 2,151,435 | +0.5% | 4.17% | +5.2% |
| DOW | Buy | DOW CHEMICAL CO/THE | $86,242,000 | -0.4% | 1,367,400 | +0.3% | 3.60% | +3.2% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP I | $83,042,000 | -7.1% | 1,328,240 | -7.2% | 3.46% | -3.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $82,669,000 | -2.6% | 500,207 | +2.6% | 3.45% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $80,101,000 | +178.6% | 1,162,070 | +166.2% | 3.34% | +188.9% |
| AGN | ALLERGAN PLC | $71,757,000 | +1.7% | 295,188 | 0.0% | 2.99% | +5.5% | |
| DISH | DISH NETWORK CORPcl a | $69,170,000 | -1.2% | 1,102,141 | 0.0% | 2.89% | +2.4% | |
| TIME | Buy | TIME INC | $65,947,000 | -21.9% | 4,595,604 | +5.3% | 2.75% | -19.0% |
| FNF | FNF GROUP | $60,491,000 | +15.1% | 1,349,332 | 0.0% | 2.52% | +19.3% | |
| MGM | MGM RESORTS INTERNATIONAL | $55,577,000 | +14.2% | 1,776,190 | 0.0% | 2.32% | +18.4% | |
| BLL | Buy | BALL CORP | $53,370,000 | +13.7% | 1,264,400 | +100.0% | 2.23% | +17.8% |
| PVH | Buy | PVH CORP | $51,335,000 | +25.5% | 448,338 | +13.4% | 2.14% | +30.1% |
| LORL | LORAL SPACE & COMMUNICATIONS I | $50,356,000 | +5.5% | 1,211,938 | 0.0% | 2.10% | +9.3% | |
| PYPL | PAYPAL HOLDINGS INC | $47,922,000 | +24.8% | 892,900 | 0.0% | 2.00% | +29.3% | |
| AMCX | Buy | AMC NETWORKS INCcl a | $47,278,000 | -3.2% | 885,185 | +6.3% | 1.97% | +0.3% |
| VVV | Buy | VALVOLINE INC | $46,575,000 | +573.0% | 1,963,522 | +596.5% | 1.94% | +596.4% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $46,462,000 | +664.8% | 1,412,220 | +841.5% | 1.94% | +691.0% |
| HES | Sell | HESS CORP | $43,159,000 | -23.1% | 983,800 | -15.5% | 1.80% | -20.3% |
| FRAC | Buy | KEANE GROUP INC | $39,434,000 | +26.0% | 2,464,600 | +12.6% | 1.64% | +30.6% |
| SYF | Buy | SYNCHRONY FINANCIAL | $39,120,000 | +21.6% | 1,311,867 | +39.9% | 1.63% | +26.0% |
| EMN | EASTMAN CHEMICAL CO | $39,040,000 | +3.9% | 464,813 | 0.0% | 1.63% | +7.7% | |
| NAVI | Sell | NAVIENT CORP | $36,823,000 | -9.0% | 2,211,614 | -19.4% | 1.54% | -5.8% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $36,289,000 | -4.6% | 2,692,051 | +0.6% | 1.51% | -1.1% |
| ASH | ASHLAND GLOBAL HOLDINGS INC | $35,691,000 | -46.8% | 541,509 | 0.0% | 1.49% | -44.8% | |
| FB | Sell | FACEBOOK INCcl a | $35,661,000 | -4.5% | 236,200 | -10.2% | 1.49% | -1.0% |
| WPX | Buy | WPX ENERGY INC | $35,425,000 | +28.9% | 3,667,172 | +78.7% | 1.48% | +33.6% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLUTIONS | $34,337,000 | -43.2% | 1,573,665 | -4.3% | 1.43% | -41.2% |
| ZNGA | Buy | ZYNGA INCcl a | $33,461,000 | +66.1% | 9,192,643 | +30.1% | 1.40% | +72.1% |
| PFSI | PENNYMAC FINANCIAL SERVICES INcl a | $27,053,000 | -2.1% | 1,619,916 | 0.0% | 1.13% | +1.5% | |
| ARRS | Sell | ARRIS INTERNATIONAL PLC | $25,443,000 | -42.6% | 908,032 | -45.9% | 1.06% | -40.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC CLASS V | $25,361,000 | -39.1% | 415,000 | -36.2% | 1.06% | -36.9% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $23,839,000 | – | 1,169,142 | +100.0% | 1.00% | – |
| OMF | ONEMAIN HOLDINGS INC | $23,214,000 | -1.0% | 944,057 | 0.0% | 0.97% | +2.5% | |
| GIMO | Buy | GIGAMON INC | $21,920,000 | +71.2% | 557,048 | +54.7% | 0.91% | +77.5% |
| MXL | New | MAXLINEAR INC | $21,113,000 | – | 757,000 | +100.0% | 0.88% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $20,663,000 | +444.6% | 2,538,500 | +774.4% | 0.86% | +463.4% |
| EFC | ELLINGTON FINANCIAL LLC | $20,532,000 | +2.4% | 1,266,595 | 0.0% | 0.86% | +6.2% | |
| OCN | New | OCWEN FINANCIAL CORP | $20,074,000 | – | 7,462,342 | +100.0% | 0.84% | – |
| HRG | Sell | HRG GROUP INC | $20,062,000 | -58.4% | 1,132,800 | -54.7% | 0.84% | -56.9% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT COR | $17,894,000 | -17.1% | 1,150,000 | -9.6% | 0.75% | -14.0% |
| CVA | New | COVANTA HOLDING CORP | $16,015,000 | – | 1,213,282 | +100.0% | 0.67% | – |
| ALLY | Sell | ALLY FINANCIAL INC | $14,842,000 | -7.6% | 710,147 | -10.1% | 0.62% | -4.3% |
| AIGWS | AMERICAN INTERNATIONAL GROUP I*w exp 01/19/202 | $11,182,000 | -1.3% | 530,437 | 0.0% | 0.47% | +2.2% | |
| LB | New | L BRANDS INC | $10,778,000 | – | 200,000 | +100.0% | 0.45% | – |
| TRN | New | TRINITY INDUSTRIES INC | $10,511,000 | – | 375,000 | +100.0% | 0.44% | – |
| AMZN | Sell | AMAZON.COM INC | $10,164,000 | -40.9% | 10,500 | -45.9% | 0.42% | -38.7% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $9,823,000 | +31.0% | 198,000 | +32.0% | 0.41% | +35.8% |
| NFLX | Sell | NETFLIX INC | $9,712,000 | -15.4% | 65,000 | -16.3% | 0.40% | -12.3% |
| ADSK | New | AUTODESK INC | $9,417,000 | – | 93,400 | +100.0% | 0.39% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $9,165,000 | -46.1% | 160,765 | -54.0% | 0.38% | -44.2% |
| AAL | New | AMERICAN AIRLINES GROUP INC | $8,977,000 | – | 178,400 | +100.0% | 0.38% | – |
| ET | New | ENERGY TRANSFER EQUITY LP | $7,015,000 | – | 390,600 | +100.0% | 0.29% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS | $6,786,000 | – | 125,000 | +100.0% | 0.28% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $6,483,000 | – | 300,000 | +100.0% | 0.27% | – |
| FBM | FOUNDATION BUILDING MATERIALS | $6,430,000 | -19.5% | 500,000 | 0.0% | 0.27% | -16.5% | |
| DOC | New | PHYSICIANS REALTY TRUST | $6,042,000 | – | 300,000 | +100.0% | 0.25% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $5,859,000 | -32.5% | 540,000 | +8.0% | 0.24% | -30.1% |
| DLTR | DOLLAR TREE INC | $5,244,000 | -10.9% | 75,000 | 0.0% | 0.22% | -7.6% | |
| BLUE | New | BLUEBIRD BIO INC | $5,253,000 | – | 50,000 | +100.0% | 0.22% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $4,682,000 | – | 50,000 | +100.0% | 0.20% | – |
| LOW | Sell | LOWE'S COS INC | $3,877,000 | -68.6% | 50,000 | -66.7% | 0.16% | -67.3% |
| WRD | Sell | WILDHORSE RESOURCE DEVELOPMENT | $3,340,000 | -46.3% | 270,000 | -46.0% | 0.14% | -44.4% |
| INTEQ | New | INTELSAT SA | $3,060,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| REVG | Sell | REV GROUP INC | $2,768,000 | -41.4% | 100,000 | -41.6% | 0.12% | -39.5% |
| CRZO | New | CARRIZO OIL & GAS INC | $2,613,000 | – | 150,000 | +100.0% | 0.11% | – |
| MVC | Buy | MVC CAPITAL INC | $1,972,000 | +46.2% | 200,000 | +33.3% | 0.08% | +51.9% |
| MB | New | MINDBODY INC | $1,904,000 | – | 70,000 | +100.0% | 0.08% | – |
| CIM | CHIMERA INVESTMENT CORP | $1,118,000 | -7.7% | 60,000 | 0.0% | 0.05% | -4.1% | |
| TCRD | THL CREDIT INC | $1,095,000 | -0.1% | 110,000 | 0.0% | 0.05% | +4.5% | |
| YEXT | New | YEXT INC | $1,077,000 | – | 80,800 | +100.0% | 0.04% | – |
| OEC | ORION ENGINEERED CARBONS SA | $998,000 | -2.6% | 50,000 | 0.0% | 0.04% | +2.4% | |
| SOI | New | SOLARIS OILFIELD INFRASTRUCTUR | $922,000 | – | 80,000 | +100.0% | 0.04% | – |
| DOVA | New | DOVA PHARMACEUTICALS INC | $892,000 | – | 40,000 | +100.0% | 0.04% | – |
| BY | New | BYLINE BANCORP INC | $802,000 | – | 40,000 | +100.0% | 0.03% | – |
| SNR | NEW SENIOR INVESTMENT GROUP IN | $704,000 | -1.4% | 70,000 | 0.0% | 0.03% | 0.0% | |
| METC | RAMACO RESOURCES INC | $605,000 | -37.4% | 100,000 | 0.0% | 0.02% | -35.9% | |
| ABR | ARBOR REALTY TRUST INC | $587,000 | -0.5% | 70,440 | 0.0% | 0.02% | 0.0% | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $446,000 | +5.4% | 45,000 | 0.0% | 0.02% | +11.8% | |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| ECR | Exit | ECLIPSE RESOURCES CORP | $0 | – | -250,000 | -100.0% | -0.03% | – |
| PMT | Exit | PENNYMAC MORTGAGE INVESTMENT T | $0 | – | -50,000 | -100.0% | -0.04% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -27,800 | -100.0% | -0.04% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -69,700 | -100.0% | -0.10% | – |
| WFTIQ | Exit | WEATHERFORD INTERNATIONAL PLC | $0 | – | -400,000 | -100.0% | -0.11% | – |
| TSRO | Exit | TESARO INC | $0 | – | -25,000 | -100.0% | -0.16% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -500,000 | -100.0% | -0.17% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -53,761 | -100.0% | -0.17% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -200,000 | -100.0% | -0.26% | – |
| AA | Exit | ALCOA CORP | $0 | – | -200,000 | -100.0% | -0.28% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE | $0 | – | -255,951 | -100.0% | -0.29% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES INC | $0 | – | -1,000,000 | -100.0% | -0.33% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -140,000 | -100.0% | -0.45% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -150,000 | -100.0% | -0.45% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPLORATIONs&p oilgas exp | $0 | – | -340,000 | -100.0% | -0.51% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,913,360 | -100.0% | -0.91% | – |
| HUM | Exit | HUMANA INC | $0 | – | -125,000 | -100.0% | -1.04% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -749,000 | -100.0% | -1.23% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -3,655,000 | -100.0% | -1.84% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd partn | $0 | – | -1,373,361 | -100.0% | -2.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -826,103 | -100.0% | -2.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.