$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 105.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TIME | Buy | TIME INC | $65,947,000 | -21.9% | 4,595,604 | +5.3% | 2.75% | -19.0% |
| 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% |
| 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% |
| 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% |
| NEWM | Buy | NEW MEDIA INVESTMENT GROUP INC | $36,289,000 | -4.6% | 2,692,051 | +0.6% | 1.51% | -1.1% |
| WPX | Buy | WPX ENERGY INC | $35,425,000 | +28.9% | 3,667,172 | +78.7% | 1.48% | +33.6% |
| ZNGA | Buy | ZYNGA INCcl a | $33,461,000 | +66.1% | 9,192,643 | +30.1% | 1.40% | +72.1% |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $23,839,000 | – | 1,169,142 | +100.0% | 1.00% | – |
| 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% |
| OCN | New | OCWEN FINANCIAL CORP | $20,074,000 | – | 7,462,342 | +100.0% | 0.84% | – |
| CVA | New | COVANTA HOLDING CORP | $16,015,000 | – | 1,213,282 | +100.0% | 0.67% | – |
| 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% | – |
| ATH | Buy | ATHENE HOLDING LTDcl a | $9,823,000 | +31.0% | 198,000 | +32.0% | 0.41% | +35.8% |
| ADSK | New | AUTODESK INC | $9,417,000 | – | 93,400 | +100.0% | 0.39% | – |
| 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% | – |
| 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% |
| 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% | – |
| INTEQ | New | INTELSAT SA | $3,060,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| 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% | – |
| YEXT | New | YEXT INC | $1,077,000 | – | 80,800 | +100.0% | 0.04% | – |
| 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% | – |
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.