Omega Advisors Inc. Last Quarter Change: USA Stocks, Added

Omega Advisors Inc. quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Omega Advisors Inc. opened 7 positions, added to 2, reduced 17, sold out of 15 and left 2 unchanged. The largest increase in value was ASH (+$77,801,000); the largest decrease was UNH (-$69,725,000).

PVH: Country of operation United States; Class COM; Shares 2016-06-30 774,000; Shares 2016-09-30 859,397.
EPD: Country of operation United States; Class COM; Shares 2016-06-30 581,000; Shares 2016-09-30 794,996.

Two Form 13F-HR filings compared (SEC CIK 898202): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PVH PVH CORP	United States	COM	774,000	859,397	+85,397	$72,934,000	$94,963,000	+$22,029,000
EPD ENTERPRISE PRODUCTS PARTNERS L	United States	COM	581,000	794,996	+213,996	$17,000,000	$21,966,000	+$4,966,000

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