$2.67 Billion is the total value of Omega Advisors Inc.'s 72 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| METC | Exit | RAMACO RESOURCES INC | $0 | – | -100,000 | -100.0% | -0.03% | – |
| WLH | Exit | WILLIAM LYON HOMEScl a | $0 | – | -50,000 | -100.0% | -0.04% | – |
| KTOS | Exit | KRATOS DEFENSE & SECURITY SOLU | $0 | – | -100,000 | -100.0% | -0.05% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTD/BERMUcl a | $0 | – | -75,000 | -100.0% | -0.10% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -100,000 | -100.0% | -0.13% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -100,000 | -100.0% | -0.17% | – |
| PQG | Exit | PQ GROUP HOLDINGS INC | $0 | – | -300,000 | -100.0% | -0.20% | – |
| WRD | Exit | WILDHORSE RESOURCE DEVELOPMENT | $0 | – | -400,000 | -100.0% | -0.21% | – |
| COTV | Exit | COTIVITI HOLDINGS INC | $0 | – | -150,000 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -21,400 | -100.0% | -0.22% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -125,000 | -100.0% | -0.25% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS | $0 | – | -125,000 | -100.0% | -0.26% | – |
| FBM | Exit | FOUNDATION BUILDING MATERIALS | $0 | – | -500,000 | -100.0% | -0.28% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -185,000 | -100.0% | -0.29% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -198,000 | -100.0% | -0.41% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -100,000 | -100.0% | -0.45% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETFu.s. real es etf | $0 | – | -150,000 | -100.0% | -0.47% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -215,765 | -100.0% | -0.48% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -366,897 | -100.0% | -0.60% | – |
| SHLM | Exit | A SCHULMAN INC | $0 | – | -505,000 | -100.0% | -0.67% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -1,213,282 | -100.0% | -0.70% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT COR | $0 | – | -1,417,800 | -100.0% | -0.92% | – |
| AET | Exit | AETNA INC | $0 | – | -179,700 | -100.0% | -1.11% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -1,581,194 | -100.0% | -1.12% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP I | $0 | – | -841,740 | -100.0% | -2.01% | – |
| FNF | Exit | FNF GROUP | $0 | – | -1,349,332 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.