Omega Advisors Inc.
data from 31/12/2018
Capitalization
$ 1.023 B
-55.71 %
Performance
$ -534.794 M
-1.83 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/12/31 | UAL | UNITED CONTINENTAL HOLDINGS IN | 9.50% | 97.194 M $ | 1160802 | 2014/09/30 | -10.161 M $ | -4.36 % |
| 2018/12/31 | GOOGL | ALPHABET INC | 8.41% | 86.067 M $ | 82364 | 2015/12/31 | -21.268 M $ | -13.55 % |
| 2018/12/31 | NLSN | NIELSEN NV | 5.99% | 61.293 M $ | 2627200 | 2018/09/30 | -15.877 M $ | -15.80 % |
| 2018/12/31 | ASH | ASHLAND GLOBAL HOLDINGS INC | 5.32% | 54.395 M $ | 766563 | 2016/09/30 | -14.503 M $ | -15.80 % |
| 2018/12/31 | CVS | CVS HEALTH CORP | 5.10% | 52.147 M $ | 795900 | 2018/06/30 | -5.517 M $ | -17.76 % |
| 2018/12/31 | DOW | DOWDUPONT INC | 4.89% | 50.036 M $ | 935600 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | CI | CIGNA CORP | 4.60% | 47.074 M $ | 247861 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | AMCX | AMC NETWORKS INC | 4.33% | 44.253 M $ | 806356 | 2017/03/31 | -27.622 M $ | -16.78 % |
| 2018/12/31 | NRG | NRG ENERGY INC | 3.99% | 40.867 M $ | 1032000 | 2018/06/30 | 2.393 M $ | 5.29 % |
| 2018/12/31 | FIRST DATA CORP | 3.95% | 40.392 M $ | 2388671 | 2015/12/31 | -38.836 M $ | -30.89 % | |
| 2018/12/31 | C | CITIGROUP INC | 3.90% | 39.857 M $ | 765600 | 2017/12/31 | -18.072 M $ | -27.70 % |
| 2018/12/31 | TRN | TRINITY INDUSTRIES INC | 3.87% | 39.608 M $ | 1923649 | 2017/06/30 | -14.674 M $ | -22.33 % |
| 2018/12/31 | WPX | WPX ENERGY INC | 3.75% | 38.334 M $ | 3377440 | 2017/03/31 | -33.998 M $ | -43.09 % |
| 2018/12/31 | PE | PARSLEY ENERGY INC | 2.95% | 30.181 M $ | 1888694 | 2016/09/30 | -27.503 M $ | -47.76 % |
| 2018/12/31 | ET | ENERGY TRANSFER EQUITY LP | 2.89% | 29.545 M $ | 2236528 | 2017/06/30 | -10.986 M $ | -28.00 % |
| 2018/12/31 | LORL | LORAL SPACE & COMMUNICATIONS I | 2.85% | 29.170 M $ | 783084 | 2014/09/30 | -8.783 M $ | -20.46 % |
| 2018/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 2.45% | 25.109 M $ | 112200 | 2018/03/31 | -6.136 M $ | -10.13 % |
| 2018/12/31 | MSFT | MICROSOFT CORP | 2.44% | 24.956 M $ | 245705 | 2015/12/31 | -12.944 M $ | -12.28 % |
| 2018/12/31 | MPC | MARATHON PETROLEUM CORP | 2.39% | 24.402 M $ | 413526 | 2018/06/30 | -9.612 M $ | -29.29 % |
| 2018/12/31 | PENNYMAC FINANCIAL SERVICES IN | 2.23% | 22.834 M $ | 1074039 | 2014/09/30 | 408.696 K $ | 1.72 % | |
| 2018/12/31 | UNH | UNITEDHEALTH GROUP INC | 2.12% | 21.673 M $ | 87000 | 2018/03/31 | -3.734 M $ | -7.51 % |
| 2018/12/31 | COOP | MR. COOPER GROUP | 1.90% | 19.407 M $ | 1663000 | 2018/12/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MGY | MAGNOIAL OIL & GAS | 1.84% | 18.871 M $ | 1683400 | 2018/09/30 | -7.800 M $ | -25.98 % |
| 2018/12/31 | ASPS | ALTISOURCE PORTFOLIO SOLUTIONS | 1.77% | 18.058 M $ | 802936 | 2014/09/30 | -9.294 M $ | -29.51 % |
| 2018/12/31 | NABORS INDUSTRIES LTD | 1.72% | 17.569 M $ | 8784298 | 2016/06/30 | -43.419 M $ | -67.53 % | |
| 2018/12/31 | OCWEN FINANCIAL CORP | 1.66% | 16.983 M $ | 12673518 | 2017/06/30 | -37.503 M $ | -65.99 % | |
| 2018/12/31 | HES | HESS CORP | 1.49% | 15.264 M $ | 376900 | 2016/09/30 | -15.244 M $ | -47.63 % |
| 2018/12/31 | AMZN | AMAZON.COM INC | 1.10% | 11.265 M $ | 7500 | 2016/12/31 | -5.074 M $ | -25.08 % |
| 2018/12/31 | MVC | MVC CAPITAL INC | 0.16% | 1.642 M $ | 200000 | 2015/03/31 | -273.999 K $ | -14.20 % |
| 2018/12/31 | THL CREDIT INC | 0.12% | 1.216 M $ | 200000 | 2014/09/30 | -378.100 K $ | -24.66 % | |
| 2018/12/31 | CIM | CHIMERA INVESTMENT CORP | 0.10% | 1.069 M $ | 60000 | 2015/06/30 | -12.600 K $ | -1.16 % |
| 2018/12/31 | ELLINGTON FINANCIAL LLC | 0.09% | 920.000 K $ | 60000 | 2014/09/30 | -69.000 K $ | -6.98 % | |
| 2018/12/31 | ABR | ARBOR REALTY TRUST INC | 0.08% | 816.000 K $ | 81000 | 2014/12/31 | -107.730 K $ | -11.58 % |
| 2018/12/31 | NEW MEDIA INVESTMENT GROUP INC | 0.03% | 289.000 K $ | 25000 | 2014/09/30 | -9.434 M $ | -26.32 % | |
| 2018/12/31 | SNR | NEW SENIOR INVESTMENT GROUP IN | 0.03% | 288.000 K $ | 70000 | 2014/12/31 | -111.999 K $ | -27.86 % |
| 2018/12/31 | META | FACEBOOK INC | 0.00% | 0.000 $ | 0 | 2015/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | EMN | EASTMAN CHEMICAL CO | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | FERRELLGAS PARTNERS LP | 0.00% | 0.000 $ | 0 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | WMIH | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % | |
| 2018/12/31 | DITECH HOLDING CORP | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | KEANE GROUP INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | BC | BRUNSWICK CORP/DE | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | CI | CIGNA CORP | 0.00% | 0.000 $ | 0 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | MDCA | MDC PARTNERS INC | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MU | MICRON TECHNOLOGY INC | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | PVH | PVH CORP | 0.00% | 0.000 $ | 0 | 2016/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | SBGI | SINCLAIR BROADCAST GROUP INC | 0.00% | 0.000 $ | 0 | 2017/03/31 | 0.000 $ | 0.00 % |
| 2018/12/31 | MXL | MAXLINEAR INC | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | ANDEAVOR | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % | |
| 2018/12/31 | DXC | DXC TECHNOLOGY CO | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | ADBE | ADOBE SYSTEMS INC | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2018/12/31 | DISH | DISH NETWORK CORP | 0.00% | 0.000 $ | 0 | 2014/09/30 | 0.000 $ | 0.00 % |