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Omega Advisors Inc. Current Holdings: USA SPAC Units

Omega Advisors Inc. current holdings: USA SPAC Units

Omega Advisors Inc. reported $0.08 billion in units (a share and a warrant or right, mostly SPACs) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ENERGY TRANSFER PARTNERS LP, WILLIAMS PARTNERS LP.

  • ENERGY TRANSFER PARTNERS LP: Country of operation —; Class UNIT LTD PARTN; Shares 1,237,713; Value $45,795,000.
  • WILLIAMS PARTNERS LP: Country of operation —; Class COM UNIT LTD PAR; Shares 866,000; Value $32,207,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
ENERGY TRANSFER PARTNERS LP
CUSIP 29273R109
UNIT LTD PARTN1,237,713$45,795,0002016-09-302016-11-14
WILLIAMS PARTNERS LP
CUSIP 96949L105
COM UNIT LTD PAR866,000$32,207,0002016-09-302016-11-14

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