Omega Advisors’s Hermitage Offshore Services Ltd. PSV Stock Holding History

Omega Advisors’s Portfolio PSV Stock Details PSV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-70,000	Closed	-$1.93M	–	98
2016 Q4	$1.93M	Sell	70,000 -63,641	-48%	-$2.04M	0.08%	55
2016 Q3	$5.01M	Sell	133,641 -26,359	-16%	-$1.1M	0.15%	58
2016 Q2	$7.54M	Hold	160,000	–	–	0.21%	53
2016 Q1	$7.17M	Sell	160,000 -206,868	-56%	-$9.07M	0.19%	51
2015 Q4	$19.3M	Sell	366,868 -154,050	-30%	-$8.84M	0.42%	43
2015 Q3	$31.3M	Hold	520,918	–	–	0.63%	46
2015 Q2	$42.4M	Buy	520,918 +10,000	+2%	+$908K	0.68%	51
2015 Q1	$46.8M	Hold	510,918	–	–	0.75%	48
2014 Q4	$62.7M	Hold	510,918	–	–	1.05%	39
2014 Q3	$90M	Buy	+510,918	New	+$97M	1.33%	34

Other funds holding PSV

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return

Laurion Capital Management New York $1.07B AUM 75.73% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

LMR Partners London, United Kingdom $10.9B AUM 60.68% 1-Year Est. Return