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Omega Advisors Inc. Historic Quarter Change: Foreign Stocks, Added

Omega Advisors Inc. historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2014-09-30 to 2016-09-30, Omega Advisors Inc. opened 0 positions, added to 1, reduced 2 and sold out of 1.

  • Q1 2015: Stock MLCO; Country of operation —; Class ADR; Shares before 1,628,693.

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.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q1 2015MLCO
MELCO CROWN ENTERTAINMENT LTD
ADR1,628,6932,662,193+1,033,500$41,369,000$57,131,000+$15,762,0002015-05-15

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