Omega Advisors Inc. current holdings: USA Other Stocks
Omega Advisors Inc. reported $1.40 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 43 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FIRST DATA CORP, HRG GROUP INC, TRIBUNE MEDIA CO.
- FIRST DATA CORP: Country of operation —; Class COM CL A; Shares 12,954,273; Value $170,478,000.
- HRG GROUP INC: Country of operation —; Class COM; Shares 9,606,392; Value $150,821,000.
- TRIBUNE MEDIA CO: Country of operation —; Class CL A; Shares 3,465,124; Value $126,546,000.
- ALLERGAN PLC: Country of operation —; Class SHS; Shares 541,122; Value $124,626,000.
Form 13F-HR as filed (SEC CIK 898202): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
FIRST DATA CORP
CUSIP 32008D106 | | COM CL A | 12,954,273 | $170,478,000 | 2016-09-30 | 2016-11-14 |
|---|
HRG GROUP INC
CUSIP 40434J100 | | COM | 9,606,392 | $150,821,000 | 2016-09-30 | 2016-11-14 |
|---|
TRIBUNE MEDIA CO
CUSIP 896047503 | | CL A | 3,465,124 | $126,546,000 | 2016-09-30 | 2016-11-14 |
|---|
ALLERGAN PLC
CUSIP G0177J108 | | SHS | 541,122 | $124,626,000 | 2016-09-30 | 2016-11-14 |
|---|
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108 | United States | COM | 1,086,300 | $87,578,000 | 2016-09-30 | 2016-11-14 |
|---|
DOW CHEMICAL CO/THE
CUSIP 260543103 | United States | COM | 1,557,777 | $80,740,000 | 2016-09-30 | 2016-11-14 |
|---|
LORAL SPACE & COMMUNICATIONS I
CUSIP 543881106 | | COM | 1,591,034 | $62,225,000 | 2016-09-30 | 2016-11-14 |
|---|
E*TRADE FINANCIAL CORP
CUSIP 269246401 | | COM | 2,013,135 | $58,622,000 | 2016-09-30 | 2016-11-14 |
|---|
HESS CORP
CUSIP 42809H107 | United States | COM | 986,900 | $52,918,000 | 2016-09-30 | 2016-11-14 |
|---|
ARRIS INTERNATIONAL PLC
CUSIP G0551A103 | | SHS | 1,661,612 | $47,073,000 | 2016-09-30 | 2016-11-14 |
|---|
CHIMERA INVESTMENT CORP
CUSIP 16934Q208 | United States | COM | 2,944,130 | $46,959,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW MEDIA INVESTMENT GROUP INC
CUSIP 64704V106 | | COM | 2,982,293 | $46,226,000 | 2016-09-30 | 2016-11-14 |
|---|
DISH NETWORK CORP
CUSIP 25470M109 | United States | CL A | 810,157 | $44,380,000 | 2016-09-30 | 2016-11-14 |
|---|
PENNYMAC FINANCIAL SERVICES IN
CUSIP 70932B101 | | CL A | 2,312,500 | $39,336,000 | 2016-09-30 | 2016-11-14 |
|---|
PANDORA MEDIA INC
CUSIP 698354107 | | COM | 2,722,900 | $39,019,000 | 2016-09-30 | 2016-11-14 |
|---|
NEW SENIOR INVESTMENT GROUP IN
CUSIP 648691103 | | COM | 3,066,911 | $35,392,000 | 2016-09-30 | 2016-11-14 |
|---|
BERRY PLASTICS GROUP INC
CUSIP 08579W103 | United States | COM | 565,000 | $24,775,000 | 2016-09-30 | 2016-11-14 |
|---|
ELLINGTON FINANCIAL LLC
CUSIP 288522303 | | COM | 1,250,000 | $20,838,000 | 2016-09-30 | 2016-11-14 |
|---|
NABORS INDUSTRIES LTD
CUSIP G6359F103 | | SHS | 1,645,692 | $20,012,000 | 2016-09-30 | 2016-11-14 |
|---|
LIBERTY GLOBAL PLC LILAC
CUSIP G5480U153 | | LILAC SHS CL C | 541,605 | $15,192,000 | 2016-09-30 | 2016-11-14 |
|---|
TIME INC
CUSIP 887228104 | | COM | 903,500 | $13,083,000 | 2016-09-30 | 2016-11-14 |
|---|
PARSLEY ENERGY INC
CUSIP 701877102 | | CL A | 319,200 | $10,696,000 | 2016-09-30 | 2016-11-14 |
|---|
RICE ENERGY INC
CUSIP 762760106 | | COM | 400,000 | $10,444,000 | 2016-09-30 | 2016-11-14 |
|---|
TRINSEO SA
CUSIP L9340P101 | | SHS | 182,400 | $10,317,000 | 2016-09-30 | 2016-11-14 |
|---|
CTRIP.COM INTERNATIONAL LTD
CUSIP 22943F100 | | AMERICAN DEP SHS | 185,300 | $8,629,000 | 2016-09-30 | 2016-11-14 |
|---|
GULFPORT ENERGY CORP
CUSIP 402635304 | | COM | 298,153 | $8,423,000 | 2016-09-30 | 2016-11-14 |
|---|
DELL TECHNOLOGIES INC - VMWARE
CUSIP 24703L103 | | COM CL V | 150,000 | $7,170,000 | 2016-09-30 | 2016-11-14 |
|---|
CLIFFS NATURAL RESOURCES INC
CUSIP 18683K101 | | COM | 1,140,100 | $6,670,000 | 2016-09-30 | 2016-11-14 |
|---|
GLOBAL EAGLE ENTERTAINMENT INC
CUSIP 37951D102 | | COM | 650,800 | $5,408,000 | 2016-09-30 | 2016-11-14 |
|---|
NORDIC AMERICAN OFFSHORE LTD
CUSIP G65772108 | | SHS | 1,336,408 | $5,012,000 | 2016-09-30 | 2016-11-14 |
|---|
THL CREDIT INC
CUSIP 872438106 | | COM | 342,796 | $3,267,000 | 2016-09-30 | 2016-11-14 |
|---|
PDC ENERGY INC
CUSIP 69327R101 | United States | COM | 45,600 | $3,058,000 | 2016-09-30 | 2016-11-14 |
|---|
CALLON PETROLEUM CO
CUSIP 13123X102 | | COM | 182,500 | $2,865,000 | 2016-09-30 | 2016-11-14 |
|---|
MDC PARTNERS INC
CUSIP 552697104 | | CL A SUB VTG | 185,000 | $1,983,000 | 2016-09-30 | 2016-11-14 |
|---|
UNITED STATES STEEL CORP
CUSIP 912909108 | United States | COM | 100,000 | $1,886,000 | 2016-09-30 | 2016-11-14 |
|---|
FIDELITY & GUARANTY LIFE
CUSIP 315785105 | | COM | 74,503 | $1,728,000 | 2016-09-30 | 2016-11-14 |
|---|
CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 273,650 | $1,716,000 | 2016-09-30 | 2016-11-14 |
|---|
BMC STOCK HOLDINGS INC
CUSIP 05591B109 | | COM | 91,200 | $1,617,000 | 2016-09-30 | 2016-11-14 |
|---|
ECLIPSE RESOURCES CORP
CUSIP 27890G100 | | COM | 454,700 | $1,496,000 | 2016-09-30 | 2016-11-14 |
|---|
MVC CAPITAL INC
CUSIP 553829102 | | COM | 129,211 | $1,071,000 | 2016-09-30 | 2016-11-14 |
|---|
AUDENTES THERAPEUTICS INC
CUSIP 05070R104 | | COM | 45,800 | $816,000 | 2016-09-30 | 2016-11-14 |
|---|
KADMON HOLDINGS INC
CUSIP 48283N106 | | COM | 92,500 | $679,000 | 2016-09-30 | 2016-11-14 |
|---|
PARATEK PHARMACEUTICALS INC
CUSIP 699374302 | United States | COM | 45,700 | $595,000 | 2016-09-30 | 2016-11-14 |
|---|
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