Omega Advisors Inc. historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 8 quarters from 2014-09-30 to 2016-09-30, Omega Advisors Inc. opened 84 positions, added to 44, reduced 105 and sold out of 93.
- Q3 2016: Stock PVH; Country of operation United States; Class COM; Shares before 774,000.
- Q3 2016: Stock EPD; Country of operation United States; Class COM; Shares before 581,000.
- Q2 2016: Stock PVH; Country of operation United States; Class COM; Shares before 63,700.
- Q2 2016: Stock FNF; Country of operation United States; Class COM; Shares before 249,500.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 898202), 8 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-09-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | PVH
PVH CORP | United States | COM | 774,000 | 859,397 | +85,397 | $72,934,000 | $94,963,000 | +$22,029,000 | 2016-11-14 |
|---|
| Q3 2016 | EPD
ENTERPRISE PRODUCTS PARTNERS L | United States | COM | 581,000 | 794,996 | +213,996 | $17,000,000 | $21,966,000 | +$4,966,000 | 2016-11-14 |
|---|
| Q2 2016 | PVH
PVH CORP | United States | COM | 63,700 | 774,000 | +710,300 | $6,310,000 | $72,934,000 | +$66,624,000 | 2016-08-15 |
|---|
| Q2 2016 | FNF
FNF GROUP | United States | COM | 249,500 | 918,932 | +669,432 | $8,458,000 | $34,460,000 | +$26,002,000 | 2016-08-15 |
|---|
| Q2 2016 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | COM | 1,974,628 | 2,366,474 | +391,846 | $118,201,000 | $97,120,000 | -$21,081,000 | 2016-08-15 |
|---|
| Q2 2016 | EA
ELECTRONIC ARTS INC | United States | COM | 314,000 | 521,300 | +207,300 | $20,759,000 | $39,494,000 | +$18,735,000 | 2016-08-15 |
|---|
| Q2 2016 | OMF
ONEMAIN HOLDINGS INC | United States | COM | 3,155,079 | 3,220,063 | +64,984 | $86,544,000 | $73,482,000 | -$13,062,000 | 2016-08-15 |
|---|
| Q2 2016 | SYF
SYNCHRONY FINANCIAL | United States | COM | 2,136,700 | 2,189,467 | +52,767 | $61,238,000 | $55,350,000 | -$5,888,000 | 2016-08-15 |
|---|
| Q2 2016 | BALL
BALL CORP | United States | COM | 576,700 | 644,000 | +67,300 | $41,113,000 | $46,555,000 | +$5,442,000 | 2016-08-15 |
|---|
| Q2 2016 | DAL
DELTA AIR LINES INC | United States | COM | 927,400 | 1,159,000 | +231,600 | $45,146,000 | $42,222,000 | -$2,924,000 | 2016-08-15 |
|---|
| Q1 2016 | MSFT
MICROSOFT CORP | United States | COM | 809,000 | 1,755,920 | +946,920 | $44,883,000 | $96,979,000 | +$52,096,000 | 2016-05-16 |
|---|
| Q1 2016 | TRGP
TARGA RESOURCES CORP | United States | COM | 1,252,671 | 2,716,393 | +1,463,722 | $33,897,000 | $81,111,000 | +$47,214,000 | 2016-05-16 |
|---|
| Q1 2016 | SYF
SYNCHRONY FINANCIAL | United States | COM | 946,300 | 2,136,700 | +1,190,400 | $28,777,000 | $61,238,000 | +$32,461,000 | 2016-05-16 |
|---|
| Q1 2016 | OMF
ONEMAIN HOLDINGS INC | United States | COM | 2,518,100 | 3,155,079 | +636,979 | $104,602,000 | $86,544,000 | -$18,058,000 | 2016-05-16 |
|---|
| Q4 2015 | NAVI
NAVIENT CORP | United States | COM | 10,652,946 | 15,160,911 | +4,507,965 | $119,739,000 | $173,592,000 | +$53,853,000 | 2016-02-16 |
|---|
| Q4 2015 | HOUS
REALOGY HOLDINGS CORP | United States | COM | 2,709,590 | 2,871,240 | +161,650 | $101,962,000 | $105,288,000 | +$3,326,000 | 2016-02-16 |
|---|
| Q3 2015 | TRGP
TARGA RESOURCES CORP | United States | COM | 1,768,248 | 1,952,748 | +184,500 | $157,763,000 | $100,606,000 | -$57,157,000 | 2015-11-16 |
|---|
| Q3 2015 | META
FACEBOOK INC | United States | CL A | 573,300 | 1,057,400 | +484,100 | $49,169,000 | $95,060,000 | +$45,891,000 | 2015-11-16 |
|---|
| Q3 2015 | HOUS
REALOGY HOLDINGS CORP | United States | COM | 1,465,162 | 2,709,590 | +1,244,428 | $68,452,000 | $101,962,000 | +$33,510,000 | 2015-11-16 |
|---|
| Q3 2015 | NAVI
NAVIENT CORP | United States | COM | 7,729,839 | 10,652,946 | +2,923,107 | $140,760,000 | $119,739,000 | -$21,021,000 | 2015-11-16 |
|---|
| Q3 2015 | MGM
MGM RESORTS INTERNATIONAL | United States | COM | 3,442,490 | 4,217,490 | +775,000 | $62,825,000 | $77,813,000 | +$14,988,000 | 2015-11-16 |
|---|
| Q3 2015 | GULTU
GULF COAST ULTRA DEEP ROYALTY | United States | ROYALTY TR UNT | 18,783,993 | 23,783,993 | +5,000,000 | $13,149,000 | $6,897,000 | -$6,252,000 | 2015-11-16 |
|---|
| Q3 2015 | BSM
BLACK STONE MINERALS LP | United States | COM UNIT | 400,000 | 500,000 | +100,000 | $6,888,000 | $6,900,000 | +$12,000 | 2015-11-16 |
|---|
| Q2 2015 | AER
AERCAP HOLDINGS NV | | SHS | 4,032,555 | 5,783,046 | +1,750,491 | $176,021,000 | $264,806,000 | +$88,785,000 | 2015-08-14 |
|---|
| Q2 2015 | GM
GENERAL MOTORS CO | United States | COM | 1,839,423 | 3,663,623 | +1,824,200 | $68,978,000 | $122,109,000 | +$53,131,000 | 2015-08-14 |
|---|
| Q2 2015 | RITM
NEW RESIDENTIAL INVESTMENT COR | United States | COM | 4,584,499 | 6,752,820 | +2,168,321 | $68,905,000 | $102,913,000 | +$34,008,000 | 2015-08-14 |
|---|
| Q2 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 1,102,000 | 1,105,700 | +3,700 | $66,759,000 | $74,922,000 | +$8,163,000 | 2015-08-14 |
|---|
| Q2 2015 | ABR
ARBOR REALTY TRUST INC | United States | COM | 30,000 | 70,000 | +40,000 | $209,000 | $473,000 | +$264,000 | 2015-08-14 |
|---|
| Q2 2015 | GLPI
GAMING AND LEISURE PROPERTIES | United States | COM | 1,343,606 | 1,354,806 | +11,200 | $49,539,000 | $49,667,000 | +$128,000 | 2015-08-14 |
|---|
| Q1 2015 | KMI
KINDER MORGAN INC/DE | United States | COM | 1,126,567 | 3,039,196 | +1,912,629 | $47,665,000 | $127,829,000 | +$80,164,000 | 2015-05-15 |
|---|
| Q1 2015 | AER
AERCAP HOLDINGS NV | | SHS | 3,912,278 | 4,032,555 | +120,277 | $151,875,000 | $176,021,000 | +$24,146,000 | 2015-05-15 |
|---|
| Q1 2015 | JPM
JPMORGAN CHASE & CO | United States | COM | 941,000 | 1,102,000 | +161,000 | $58,888,000 | $66,759,000 | +$7,871,000 | 2015-05-15 |
|---|
| Q1 2015 | ABR
ARBOR REALTY TRUST INC | United States | COM | 27,000 | 30,000 | +3,000 | $183,000 | $209,000 | +$26,000 | 2015-05-15 |
|---|
| Q4 2014 | UAL
UNITED CONTINENTAL HOLDINGS IN | United States | COM | 2,626,874 | 2,948,874 | +322,000 | $122,911,000 | $197,250,000 | +$74,339,000 | 2015-02-17 |
|---|
| Q4 2014 | OPLN
KAR AUCTION SERVICES INC | United States | COM | 2,957,661 | 3,377,161 | +419,500 | $84,678,000 | $117,019,000 | +$32,341,000 | 2015-02-17 |
|---|
| Q4 2014 | MCK
MCKESSON CORP | United States | COM | 652,175 | 715,203 | +63,028 | $126,959,000 | $148,462,000 | +$21,503,000 | 2015-02-17 |
|---|
| Q4 2014 | EBAY
EBAY INC | United States | COM | 3,154,300 | 3,529,500 | +375,200 | $178,628,000 | $198,076,000 | +$19,448,000 | 2015-02-17 |
|---|
| Q4 2014 | HOUS
REALOGY HOLDINGS CORP | United States | COM | 1,498,262 | 1,511,262 | +13,000 | $55,735,000 | $67,236,000 | +$11,501,000 | 2015-02-17 |
|---|
| Q4 2014 | GULTU
GULF COAST ULTRA DEEP ROYALTY | United States | ROYALTY TR UNT | 16,909,015 | 18,826,993 | +1,917,978 | $33,818,000 | $23,910,000 | -$9,908,000 | 2015-02-17 |
|---|
| Q4 2014 | EMN
EASTMAN CHEMICAL CO | United States | COM | 1,593,835 | 1,627,835 | +34,000 | $128,925,000 | $123,488,000 | -$5,437,000 | 2015-02-17 |
|---|
| Q4 2014 | CCS
CENTURY COMMUNITIES INC | United States | COM | 146,198 | 250,000 | +103,802 | $2,537,000 | $4,320,000 | +$1,783,000 | 2015-02-17 |
|---|
| Q4 2014 | MET
METLIFE INC | United States | COM | 36,000 | 67,000 | +31,000 | $1,934,000 | $3,624,000 | +$1,690,000 | 2015-02-17 |
|---|
| Q4 2014 | AER
AERCAP HOLDINGS NV | | SHS | 3,732,783 | 3,912,278 | +179,495 | $152,671,000 | $151,875,000 | -$796,000 | 2015-02-17 |
|---|
| Q4 2014 | PMT
PENNYMAC MORTGAGE INVESTMENT T | United States | COM | 2,861,801 | 2,882,301 | +20,500 | $61,328,000 | $60,788,000 | -$540,000 | 2015-02-17 |
|---|
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