OMEGA HEALTHCARE INV
(681936100)
ファンドの報告 OMEGA HEALTHCARE INV 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Select Equity Group LP | 1,000,000 | $36,750,000k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Cohen & Steers Capital Management Inc | 8,856,353 | $359,302k | Mar 31, 2015 | May 15, 2015 | |
| Zimmer Partners LP | 2,748,000 | $100,989k | Jun 30, 2019 | Aug 14, 2019 | |
| LONG POND Capital LP | 1,310,279 | $48,153k | Jun 30, 2019 | Aug 13, 2019 | |
| Aristotle Capital Boston LLC | 418,610 | $15,384k | Jun 30, 2019 | Aug 14, 2019 | |
| Cookson Peirce & Co Inc | 378,724 | $13,918k | Jun 30, 2019 | Jul 31, 2019 | |
| V3 Capital Management LP | 353,400 | $12,987k | Jun 30, 2019 | Aug 14, 2019 | |
| Tekla Capital Management LLC | 272,766 | $10,024k | Jun 30, 2019 | Aug 14, 2019 | |
| RPG Investment Advisory LLC | 235,247 | $8,640k | Jun 30, 2019 | Jul 10, 2019 | |
| Good Harbor Financial LLC | 112,735 | $3,963k | Sep 30, 2015 | Nov 13, 2015 | |
| Point72 Asset Management LP | 95,823 | $3,521k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 85,021 | $3,125k | Jun 30, 2019 | Aug 12, 2019 | |
| Tocqueville Asset Management LP | 82,604 | $3,036k | Jun 30, 2019 | Jul 31, 2019 | |
| Baugh & Associates LLC | 75,320 | $2,768k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambridge Investment Research Advisors Inc | 68,980 | $2,535k | Jun 30, 2019 | Aug 15, 2019 | |
| RMR Advisors LLC | 66,298 | $2,436k | Jun 30, 2019 | Jul 24, 2019 | |
| TODD Asset Management LLC | 37,143 | $1,365k | Jun 30, 2019 | Aug 6, 2019 | |
| Shepherd Financial Partners LLC | 34,076 | $1,252k | Jun 30, 2019 | Aug 5, 2019 | |
| Meridian Investment Counsel Inc | 30,039 | $1,104k | Jun 30, 2019 | Aug 13, 2019 | |
| Dupont Capital Management Corp | 24,224 | $890k | Jun 30, 2019 | Jul 30, 2019 | |
| Pzena Investment Management LLC | 22,915 | $842k | Jun 30, 2019 | Aug 2, 2019 | |
| Eagle Boston Investment Management Inc | 22,197 | $815k | Jun 30, 2019 | Aug 5, 2019 | |
| Obermeyer WOOD Investment Counsel LLLP | 21,200 | $779k | Jun 30, 2019 | Aug 13, 2019 | |
| EII Capital Management Inc | 20,676 | $760k | Jun 30, 2019 | Jul 5, 2019 | |
| QS Investors LLC | 14,943 | $550k | Jun 30, 2019 | Aug 14, 2019 | |
| Armor Investment Advisors LLC | 12,200 | $448k | Jun 30, 2019 | Aug 13, 2019 | |
| Armor Advisors LLC | 12,200 | $448k | Jun 30, 2019 | Aug 13, 2019 | |
| KMS Financial Services Inc | 11,731 | $401k | Sep 30, 2014 | Nov 17, 2014 | |
| FFCM LLC | 10,022 | $368k | Jun 30, 2019 | Jul 30, 2019 | |
| Mcmillion Capital Management Inc | 9,968 | $366k | Jun 30, 2019 | Jul 25, 2019 | |
| WE ARE One Seven LLC | 9,960 | $366k | Jun 30, 2019 | Jul 16, 2019 | |
| Cipher Capital LP | 8,477 | $312k | Jun 30, 2019 | Aug 13, 2019 | |
| Northstar Wealth Partners LLC | 8,198 | $301k | Jun 30, 2019 | Aug 15, 2019 | |
| ACG Wealth Inc | 7,785 | $286k | Jun 30, 2019 | Aug 6, 2019 | |
| Bridgecreek Investment Management LLC | 7,500 | $276k | Jun 30, 2019 | Aug 14, 2019 | |
| 1919 Investment Counsel LLC | 8,000 | $274k | Sep 30, 2014 | Nov 14, 2014 | |
| Bristlecone Advisors LLC | 6,804 | $250k | Jun 30, 2019 | Jul 19, 2019 | |
| Bennicas & Associates Inc | 6,750 | $248k | Jun 30, 2019 | Jul 12, 2019 | |
| Fagan Associates Inc | 6,640 | $244k | Jun 30, 2019 | Jul 12, 2019 | |
| OFI Advisors LLC | 5,872 | $206k | Sep 30, 2015 | Nov 16, 2015 | |
| First Manhattan Co | 4,139 | $152k | Jun 30, 2019 | Aug 16, 2019 | |
| Macroview Investment Management LLC | 1,914 | $70k | Jun 30, 2019 | Jul 23, 2019 | |
| USA Financial Portformulas Corporation | 21 | $1k | Jun 30, 2019 | Aug 12, 2019 | |
| Horan Securities Inc | 0 | $0k | Jun 30, 2019 | Jul 24, 2019 |