Omega Advisors [Rocket]

Holdings

Omega Advisors

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
General Motors Co	GM	Common	750,000	260,000	43,973,000	18,145,000	2.21	0.05	Hist	12/31/2021
SOMANETICS CORP	SMTS	COM	10,100,000	6,662,942	13,736,000	7,549,000			Hist	12/31/2021
Vertiv Holdings Co		Common	2,000,000	220,691	49,940,000	7,076,000	2.51		Hist	12/31/2021
LAS VEGAS SANDS CORP	LVS	Common	723,300	138,300	27,225,000	5,814,000	1.37	0.09	Hist	12/31/2021
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	51,026	1,025	22,276,000	2,556,000	1.12		Hist	12/31/2021
LITHIA MOTORS INC	LAD	CL A	150,000	12,500	44,543,000	950,000	2.24	0.50	Hist	12/31/2021
ARBOR REALTY TRUST INC	ABR	Common	2,342,694	75,857	42,918,000	914,000	2.16	1.64	Hist	12/31/2021
CHIMERA INVESTMENT CORP	CIM	COM NEW	3,404,260	6,760	51,336,000	883,000	2.58	1.44	Hist	12/31/2021
Ellington Financial Inc.	EFC	Common	860,000	100,000	14,697,000	797,000	0.74	1.50	Hist	12/31/2021
SURGALIGN HOLDINGS, INC.	SRGA	Common	3,326,000	1,787,700	2,383,000	706,000	0.12	2.39	Hist	12/31/2021
iSHARES TRUST	IEUR	Common	29,716	7,257	1,728,000	469,000	0.09		Hist	12/31/2021
First Eagle Alternative Capital BDC, Inc.	FCRD	COM	2,177,810	52,238	9,735,000	361,000	0.49	7.23	Hist	12/31/2021
DiaMedica Therapeutics Inc.	DMAC	Common	300,000	100,000	1,119,000	317,000	0.06	1.13	Hist	12/31/2021
SCHWAB STRATEGIC TRUST	SCHO	Common	30,544	3,348	1,553,000	161,000	0.08		Hist	12/31/2021
iShares, Inc.	EPP	MSCI PAC J IDX	16,605	1,093	793,000	36,000	0.04		Hist	12/31/2021
Finance of America Companies Inc.	FOA	Common	5,065,000	329,178	20,108,000	-3,334,000	1.01		Hist	12/31/2021
SunOpta Inc.	STKL	Common	2,000,000	10,000	13,900,000	-3,871,000	0.70	1.86	Hist	12/31/2021
Coterra Energy Inc.	COG	Common	3,200,000	150,000	60,800,000	-5,568,000	3.05	0.39	Hist	12/31/2021
ASPEN GROUP, INC.	ASPU	Common	2,470,000	50,000	5,829,200	-7,649,800			Hist	12/31/2021