Omega Advisors
Latest statistics and disclosures from Omega Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are S, SLM, AIG, LINE, SIRI. These five stock positions account for 23.32% of Omega Advisors's total stock portfolio.
- Added to shares of LINE (+$109.41M), CIM (+$85.40M), Industries N shs - a - (+$76.90M), OXY (+$76.62M), QCOM (+$60.81M), Covidien (+$60.19M), Citi (+$58.98M), MRK (+$58.84M), S (+$57.21M), EMN (+$52.30M).
- Started new stock positions in SVU, ERTS, GDX, DBC, EVEP, Market Vectors Oil Service Etf, MOO, DXJ, GXC, Axiall, Industries N shs - a -, GLD, Gmx Resources, Covidien, SLV, Silver Bay Rlty Tr, TWC, OXY, Cobalt Intl Energy.
- Reduced shares in these stocks: HUM (-$88.97M), WPI (-$79.72M), WLP (-$78.11M), WU (-$58.03M), PAY (-$37.35M), Given Imaging (-$36.78M), KKR (-$32.98M), TIVO (-$29.41M), Energy Xxi (-$28.45M), GCI (-$26.66M).
- Sold out of its positions in BRE, BR, FDO, FIG, GMXR, HUM, Kkr Financial Hldgs Llc note 7.500% 1/1, MDC PARTNERS INC CL A SUB Vtg, EXPLORATION Co option, TIVO, PAY, WPI, WLP, WU, Given Imaging.
- As of March 31, 2013, Omega Advisors has $6.46B in assets under management (AUM). Assets under management grew from a total value of $5.44B to $6.46B.
- Independent of market fluctuations, Omega Advisors was a net buyer by $548.14M worth of stocks in the most recent quarter.
Omega Advisors portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| S | Sprint Nextel Corporation | 6.27 | +16.00% | 65230717 | 6.21 | 7.38 |
| SLM | SLM Corporation | 4.75 | -3.00% | 14970463 | 20.50 | 22.93 |
| AIG | American International | 4.66 | 7747300 | 38.82 | 44.79 | |
| LINE | Linn Energy | 4.20 | +67.00% | 7158488 | 37.90 | 35.24 |
| SIRI | Sirius XM Radio | 3.43 | 71951203 | 3.08 | 3.48 | |
| QCOM | QUALCOMM | 3.42 | +37.00% | 3300600 | 66.94 | 65.81 |
| Kinder Morgan | 3.02 | 5042659 | 38.68 | 0.00 | ||
| APL | Atlas Pipeline Partners | 2.71 | 5068951 | 34.58 | 39.64 | |
| USD.001 Atlas Energy Lp ltd part | 2.66 | 3893671 | 44.04 | 0.00 | ||
| Transocean | 2.55 | 3174545 | 51.96 | 0.00 | ||
| HAL | Halliburton Company | 2.51 | +6.00% | 4009900 | 40.41 | 44.72 |
| NYX | NYSE Euronext | 2.47 | +6.00% | 4128799 | 38.64 | 41.06 |
| Express Scripts Holding | 2.45 | +2.00% | 2740727 | 57.62 | 0.00 | |
| MMR | McMoRan Exploration | 2.43 | +5.00% | 9596600 | 16.35 | 16.84 |
| CIM | Chimera Investment Corporation | 2.41 | +121.00% | 48805196 | 3.19 | 3.21 |
| KFN | KKR Financial Holdings | 2.37 | 13801010 | 11.07 | 10.62 | |
| SD | SandRidge Energy | 2.17 | +9.00% | 26595610 | 5.27 | 5.21 |
| MSI | Motorola Solutions | 2.06 | 2076000 | 64.03 | 58.39 | |
| BSX | Boston Scientific Corporation | 1.99 | +13.00% | 16473300 | 7.81 | 9.20 |
| Xl Group Plc shs | 1.89 | 4033337 | 30.30 | 0.00 | ||
| DISH | DISH Network | 1.88 | -13.00% | 3199971 | 37.90 | 39.62 |
| WMB | Williams Companies | 1.83 | 3161008 | 37.46 | 37.21 | |
| MET | MetLife | 1.78 | 3028585 | 38.02 | 42.88 | |
| PLCM | Poly | 1.68 | +73.00% | 9808699 | 11.08 | 11.32 |
| EMN | Eastman Chemical Company | 1.67 | +94.00% | 1542400 | 69.87 | 74.30 |
| FCX | Freeport-McMoRan Copper & Gold | 1.58 | 3092000 | 33.10 | 32.64 | |
| Citi | 1.54 | +146.00% | 2242100 | 44.24 | 0.00 | |
| COF | Capital One Financial | 1.46 | +37.00% | 1719600 | 54.95 | 62.87 |
| Facebook Inc cl a | 1.45 | +15.00% | 3665300 | 25.58 | 0.00 | |
| UNH | UnitedHealth | 1.44 | 1620248 | 57.21 | 62.84 | |
| Altisource Portfolio Solns S reg shs | 1.35 | +29.00% | 1247546 | 69.75 | 0.00 | |
| ETFC | E TRADE Financial Corporation | 1.32 | 7950880 | 10.71 | 11.67 | |
| MRK | Merck & Co | 1.32 | +225.00% | 1921300 | 44.20 | 45.35 |
| DNR | Denbury Resources | 1.21 | 4200227 | 18.65 | 19.55 | |
| Pvh Corporation | 1.20 | +30.00% | 723235 | 106.81 | 0.00 | |
| OXY | Occidental Petroleum Corporation | 1.19 | NEW | 977704 | 78.37 | 93.34 |
| Industries N shs - a - | 1.19 | NEW | 1215000 | 63.29 | 0.00 | |
| Atlas Resource Partners | 1.00 | 2675235 | 24.19 | 0.00 | ||
| KKR | KKR & Co | 0.98 | -34.00% | 3275713 | 19.32 | 21.06 |
| WFC | Wells Fargo & Company | 0.95 | 1657000 | 36.99 | 39.88 | |
| Covidien | 0.93 | NEW | 887300 | 67.84 | 0.00 | |
| EVEP | EV Energy Partners | 0.81 | NEW | 953342 | 54.57 | 42.97 |
| Energy Xxi | 0.79 | -35.00% | 1871515 | 27.22 | 0.00 | |
| ATML | Atmel Corporation | 0.77 | 7173700 | 6.96 | 7.56 | |
| NCT | Newcastle Investment | 0.70 | +1254.00% | 4062800 | 11.17 | 5.67 |
| HRG | Harbinger | 0.64 | 5000000 | 8.26 | 8.82 | |
| CROX | Crocs | 0.59 | +19.00% | 2576360 | 14.82 | 17.48 |
| LORL | Loral Space & Communications | 0.58 | 603700 | 61.88 | 59.69 | |
| Validus Holdings | 0.58 | 996896 | 37.37 | 0.00 | ||
| SVU | SUPERVALU | 0.54 | NEW | 6873627 | 5.04 | 6.80 |
| Wpx Energy | 0.52 | 2103224 | 16.02 | 0.00 | ||
| Axiall | 0.48 | NEW | 496650 | 62.16 | 0.00 | |
| GOOG | 0.45 | -45.00% | 36295 | 794.19 | 905.00 | |
| Cobalt Intl Energy | 0.44 | NEW | 1000000 | 28.20 | 0.00 | |
| Linn | 0.41 | 681113 | 39.05 | 0.00 | ||
| TCRD | THL Credit | 0.29 | 1231307 | 14.98 | 15.54 | |
| LVS | Las Vegas Sands | 0.23 | 265600 | 56.35 | 59.20 | |
| GLD | SPDR Gold Trust | 0.22 | NEW | 90000 | 154.47 | 134.43 |
| TWC | Time Warner Cable | 0.19 | NEW | 125000 | 96.06 | 97.95 |
| ERTS | Electronic Arts | 0.18 | NEW | 650000 | 17.70 | 0.00 |
| REXI | Resource America | 0.18 | 1191733 | 9.96 | 9.89 | |
| OCN | Ocwen Financial Corporation | 0.17 | 292300 | 37.92 | 43.59 | |
| Ag Mtg Invt Tr | 0.11 | 269590 | 25.47 | 0.00 | ||
| CNBC | Center Ban | 0.10 | 545000 | 12.43 | 12.73 | |
| Altisource Residential Corp cl b | 0.10 | 334912 | 20.00 | 0.00 | ||
| RSO | Resource Capital | 0.08 | 800000 | 6.61 | 6.61 | |
| DXJ | WisdomTree Japan Total Dividend Fd | 0.08 | NEW | 125000 | 43.19 | 53.72 |
| GDX | Market Vectors Gold Miners ETF | 0.07 | NEW | 115000 | 37.85 | 28.08 |
| SLV | iShares Silver Trust | 0.07 | NEW | 160000 | 27.43 | 21.65 |
| GCI | Gannett | 0.04 | -90.00% | 131177 | 21.87 | 21.64 |
| DBC | PowerShares DB Com Indx Trckng Fund | 0.04 | NEW | 100000 | 27.31 | 26.33 |
| JPM | JPMorgan Chase & Co. | 0.03 | +42.00% | 42900 | 47.46 | 52.89 |
| MOO | Market Vectors Agribusiness | 0.03 | NEW | 36000 | 54.14 | 54.65 |
| GXC | SPDR S&P; China | 0.03 | NEW | 25000 | 69.96 | 73.01 |
| TWO | Two Harbors Investment | 0.02 | 100000 | 12.61 | 11.92 | |
| AINV | Apollo Investment | 0.02 | 150000 | 8.36 | 8.71 | |
| Market Vectors Oil Service Etf | 0.02 | NEW | 37000 | 42.92 | 0.00 | |
| XTEX | Crosstex Energy | 0.01 | 23100 | 18.40 | 20.76 | |
| Teekay Lng Partners | 0.01 | 20000 | 41.45 | 0.00 | ||
| Gmx Resources | 0.01 | NEW | 212971 | 2.19 | 0.00 | |
| Silver Bay Rlty Tr | 0.00 | NEW | 4900 | 20.61 | 0.00 |
Past 13F-HR SEC Filings for Omega Advisors
- Omega Advisors 2012 Q4 - filed Feb. 13, 2013
- Omega Advisors 2012 Q3 - filed Nov. 13, 2012
- Omega Advisors 2012 Q2 - filed Aug. 13, 2012
- Omega Advisors 2012 Q1 - filed May 14, 2012
- Omega Advisors 2011 Q4 - filed Feb. 10, 2012
- Omega Advisors 2011 Q3 - filed Nov. 10, 2011
- Omega Advisors 2011 Q2 - filed Aug. 10, 2011
- Omega Advisors 2011 Q1 - filed May 9, 2011
- Omega Advisors 2010 Q4 - filed Feb. 10, 2011