Omega Advisors Inc. — 13F-HR — 2018-09-30
U.S. SEC EDGAR · Published 14 Nov 2018 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
PERSON / P047INVESTOR
Leon Cooperman
Investor associated with Omega Advisors. These are dated institutional disclosures, not verified current personal holdings.
Biography: www.sec.gov
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
Comparison unavailable.
Choose one report period to compare it with the preceding quarter.
01 / THE RECORDS85 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 910047109UNITED CONTINENTAL HOLDINGS IN | 2,618,929shares | $233,242,000Reported market value$89.06 / reported unit (derived) | 10.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164V103AMC NETWORKS INC | 2,481,800shares | $164,643,000Reported market value$66.34 / reported unit (derived) | 7.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 130,000shares | $156,920,000Reported market value$1,207.08 / reported unit (derived) | 6.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 32008D106FIRST DATA CORP | 5,136,971shares | $125,702,000Reported market value$24.47 / reported unit (derived) | 5.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 921,905shares | $105,438,000Reported market value$114.37 / reported unit (derived) | 4.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| G6518L108NIELSEN NV | 3,633,200shares | $100,494,000Reported market value$27.66 / reported unit (derived) | 4.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 910047109UNITED CONTINENTAL HOLDINGS IN | 1,160,802shares | $97,194,000Reported market value$83.73 / reported unit (derived) | 9.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 829226109SINCLAIR BROADCAST GROUP INC | 3,321,183shares | $94,156,000Reported market value$28.35 / reported unit (derived) | 4.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND GLOBAL HOLDINGS INC | 1,094,556shares | $91,789,000Reported market value$83.86 / reported unit (derived) | 3.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 82,364shares | $86,067,000Reported market value$1,044.96 / reported unit (derived) | 8.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 98212B103WPX ENERGY INC | 3,921,340shares | $78,897,000Reported market value$20.12 / reported unit (derived) | 3.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 26078J100DOWDUPONT INC | 1,046,400shares | $67,294,000Reported market value$64.31 / reported unit (derived) | 2.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 896522109TRINITY INDUSTRIES INC | 1,793,648shares | $65,719,000Reported market value$36.64 / reported unit (derived) | 2.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 909,500shares | $65,248,000Reported market value$71.74 / reported unit (derived) | 2.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| G6359F103NABORS INDUSTRIES LTD | 10,437,377shares | $64,294,000Reported market value$6.16 / reported unit (derived) | 2.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| G6518L108NIELSEN NV | 2,627,200shares | $61,293,000Reported market value$23.33 / reported unit (derived) | 5.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 248,200shares | $60,581,000Reported market value$244.08 / reported unit (derived) | 2.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 701877102PARSLEY ENERGY INC | 1,968,694shares | $57,584,000Reported market value$29.25 / reported unit (derived) | 2.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 48669A108KEANE GROUP INC | 4,644,505shares | $57,453,000Reported market value$12.37 / reported unit (derived) | 2.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 675746309OCWEN FINANCIAL CORP | 14,424,184shares | $56,831,000Reported market value$3.94 / reported unit (derived) | 2.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND GLOBAL HOLDINGS INC | 766,563shares | $54,395,000Reported market value$70.96 / reported unit (derived) | 5.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 795,900shares | $52,147,000Reported market value$65.52 / reported unit (derived) | 5.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 26078J100DOWDUPONT INC | 935,600shares | $50,036,000Reported market value$53.48 / reported unit (derived) | 4.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 186,900shares | $49,723,000Reported market value$266.04 / reported unit (derived) | 2.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100CIGNA CORP | 247,861shares | $47,074,000Reported market value$189.92 / reported unit (derived) | 4.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 1,208,410shares | $45,195,000Reported market value$37.4 / reported unit (derived) | 1.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164V103AMC NETWORKS INC | 806,356shares | $44,253,000Reported market value$54.88 / reported unit (derived) | 4.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 543881106LORAL SPACE & COMMUNICATIONS I | 945,389shares | $42,921,000Reported market value$45.4 / reported unit (derived) | 1.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 1,032,000shares | $40,867,000Reported market value$39.6 / reported unit (derived) | 3.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 32008D106FIRST DATA CORP | 2,388,671shares | $40,392,000Reported market value$16.91 / reported unit (derived) | 3.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 765,600shares | $39,857,000Reported market value$52.06 / reported unit (derived) | 3.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 896522109TRINITY INDUSTRIES INC | 1,923,649shares | $39,608,000Reported market value$20.59 / reported unit (derived) | 3.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 29273V100ENERGY TRANSFER EQUITY LP | 2,251,128shares | $39,237,000Reported market value$17.43 / reported unit (derived) | 1.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 98212B103WPX ENERGY INC | 3,377,440shares | $38,334,000Reported market value$11.35 / reported unit (derived) | 3.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORP | 260,338shares | $37,593,000Reported market value$144.4 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 64704V106NEW MEDIA INVESTMENT GROUP INC | 2,284,281shares | $35,840,000Reported market value$15.69 / reported unit (derived) | 1.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETROLEUM CORP | 410,400shares | $32,820,000Reported market value$79.97 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 42809H107HESS CORP | 447,164shares | $32,008,000Reported market value$71.58 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| L0175J104ALTISOURCE PORTFOLIO SOLUTIONS | 977,293shares | $31,498,000Reported market value$32.23 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 394,600shares | $31,063,000Reported market value$78.72 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 701877102PARSLEY ENERGY INC | 1,888,694shares | $30,181,000Reported market value$15.98 / reported unit (derived) | 2.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOIAL OIL & GAS | 2,000,000shares | $30,020,000Reported market value$15.01 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 29273V100ENERGY TRANSFER EQUITY LP | 2,236,528shares | $29,545,000Reported market value$13.21 / reported unit (derived) | 2.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE SYSTEMS INC | 109,400shares | $29,533,000Reported market value$269.95 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 543881106LORAL SPACE & COMMUNICATIONS I | 783,084shares | $29,170,000Reported market value$37.25 / reported unit (derived) | 2.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 25470M109DISH NETWORK CORP | 740,722shares | $26,488,000Reported market value$35.76 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 23355L106DXC TECHNOLOGY CO | 277,700shares | $25,971,000Reported market value$93.52 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 112,200shares | $25,109,000Reported market value$223.79 / reported unit (derived) | 2.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 245,705shares | $24,956,000Reported market value$101.57 / reported unit (derived) | 2.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETROLEUM CORP | 413,526shares | $24,402,000Reported market value$59.01 / reported unit (derived) | 2.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932B101PENNYMAC FINANCIAL SERVICES IN | 1,135,268shares | $23,727,000Reported market value$20.9 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932B101PENNYMAC FINANCIAL SERVICES IN | 1,074,039shares | $22,834,000Reported market value$21.26 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 125509109CIGNA CORP | 107,500shares | $22,387,000Reported market value$208.25 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 87,000shares | $21,673,000Reported market value$249.11 / reported unit (derived) | 2.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON.COM INC | 10,100shares | $20,230,000Reported market value$2,002.97 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 62482R107MR. COOPER GROUP | 1,663,000shares | $19,407,000Reported market value$11.67 / reported unit (derived) | 1.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOIAL OIL & GAS | 1,683,400shares | $18,871,000Reported market value$11.21 / reported unit (derived) | 1.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 117043109BRUNSWICK CORP/DE | 273,069shares | $18,301,000Reported market value$67.02 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| L0175J104ALTISOURCE PORTFOLIO SOLUTIONS | 802,936shares | $18,058,000Reported market value$22.49 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| G6359F103NABORS INDUSTRIES LTD | 8,784,298shares | $17,569,000Reported market value$2 / reported unit (derived) | 1.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 675746309OCWEN FINANCIAL CORP | 12,673,518shares | $16,983,000Reported market value$1.34 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEMICAL CO | 174,213shares | $16,676,000Reported market value$95.72 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 42809H107HESS CORP | 376,900shares | $15,264,000Reported market value$40.5 / reported unit (derived) | 1.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 327,700shares | $14,822,000Reported market value$45.23 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INC | 739,301shares | $14,697,000Reported market value$19.88 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102FACEBOOK INC | 88,200shares | $14,505,000Reported market value$164.46 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936P100WMIH | 9,150,000shares | $12,719,000Reported market value$1.39 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON.COM INC | 7,500shares | $11,265,000Reported market value$1,502 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 03349M105ANDEAVOR | 42,000shares | $6,447,000Reported market value$153.5 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 553829102MVC CAPITAL INC | 200,000shares | $1,930,000Reported market value$9.65 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 553829102MVC CAPITAL INC | 200,000shares | $1,642,000Reported market value$8.21 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 872438106THL CREDIT INC | 190,000shares | $1,533,000Reported market value$8.07 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 25501G105DITECH HOLDING CORP | 312,901shares | $1,339,000Reported market value$4.28 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 872438106THL CREDIT INC | 200,000shares | $1,216,000Reported market value$6.08 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 16934Q208CHIMERA INVESTMENT CORP | 60,000shares | $1,088,000Reported market value$18.13 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 16934Q208CHIMERA INVESTMENT CORP | 60,000shares | $1,069,000Reported market value$17.82 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 288522303ELLINGTON FINANCIAL LLC | 60,000shares | $989,000Reported market value$16.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 315293100FERRELLGAS PARTNERS LP | 430,000shares | $950,000Reported market value$2.21 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 038923108ARBOR REALTY TRUST INC | 81,000shares | $930,000Reported market value$11.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 288522303ELLINGTON FINANCIAL LLC | 60,000shares | $920,000Reported market value$15.33 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 038923108ARBOR REALTY TRUST INC | 81,000shares | $816,000Reported market value$10.07 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 648691103NEW SENIOR INVESTMENT GROUP IN | 70,000shares | $402,000Reported market value$5.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 64704V106NEW MEDIA INVESTMENT GROUP INC | 25,000shares | $289,000Reported market value$11.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 648691103NEW SENIOR INVESTMENT GROUP IN | 70,000shares | $288,000Reported market value$4.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 552697104MDC PARTNERS INC | 45,000shares | $230,000Reported market value$5.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
Omega Advisors Inc. — 13F-HR — 2018-12-31
U.S. SEC EDGAR · Published 14 Feb 2019 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
Found a missing detail or an error?Help improve this record ↗
BUILT WITH YOUR INPUTYour comments help
Your comments help
HoldingsAtlas grow.
Tell us what is useful, what is missing and what we could do better. Your feedback matters.
Visit the feedback page ↗