$2.57 Billion is the total value of Omega Advisors Inc.'s 84 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BY | Exit | BYLINE BANCORP INC | $0 | – | -40,000 | -100.0% | -0.03% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.04% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCTUR | $0 | – | -80,000 | -100.0% | -0.04% | – |
| YEXT | Exit | YEXT INC | $0 | – | -80,800 | -100.0% | -0.04% | – |
| MB | Exit | MINDBODY INC | $0 | – | -70,000 | -100.0% | -0.08% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -150,000 | -100.0% | -0.11% | – |
| REVG | Exit | REV GROUP INC | $0 | – | -100,000 | -100.0% | -0.12% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -50,000 | -100.0% | -0.16% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -50,000 | -100.0% | -0.20% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -50,000 | -100.0% | -0.22% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -75,000 | -100.0% | -0.22% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LP | $0 | – | -540,000 | -100.0% | -0.24% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -300,000 | -100.0% | -0.25% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.27% | – |
| LB | Exit | L BRANDS INC | $0 | – | -200,000 | -100.0% | -0.45% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -944,057 | -100.0% | -0.97% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -908,032 | -100.0% | -1.06% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -295,188 | -100.0% | -2.99% | – |
| DOW | Exit | DOW CHEMICAL CO/THE | $0 | – | -1,367,400 | -100.0% | -3.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.