Omega Advisors

Omega Advisors as of June 30, 2012

Portfolio Holdings for Omega Advisors

Omega Advisors holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SLM Corporation (SLM) 5.4 $239M 15M 15.71
Linn Energy 4.0 $180M 4.7M 38.10
Atlas Pipeline Partners 3.6 $162M 5.2M 31.18
Apple (AAPL) 3.5 $155M 266k 584.00
Kinder Morgan (KMI) 3.4 $149M 4.6M 32.22
American International (AIG) 3.3 $147M 4.6M 32.09
Sprint Nextel Corporation 3.2 $141M 43M 3.26
WellPoint 2.9 $130M 2.0M 63.79
Altisource Portfolio Solns S reg (ASPS) 2.8 $123M 1.7M 73.23
Qualcomm (QCOM) 2.8 $123M 2.2M 55.68
KKR Financial Holdings 2.7 $120M 14M 8.52
UnitedHealth (UNH) 2.7 $119M 2.0M 58.50
USD.001 Atlas Energy Lp ltd part 2.6 $116M 3.8M 30.51
Transocean (RIG) 2.6 $115M 2.6M 44.73
Sirius XM Radio 2.4 $108M 59M 1.85
Express Scripts Holding 2.3 $100M 1.8M 55.83
Citrix Systems 2.1 $94M 1.1M 83.94
Energy Xxi 2.1 $93M 3.0M 31.29
DISH Network 2.1 $93M 3.2M 28.55
McMoRan Exploration 2.0 $90M 7.1M 12.67
Xl Group 1.9 $85M 4.0M 21.04
Williams Companies (WMB) 1.9 $84M 2.9M 28.82
MetLife (MET) 1.8 $79M 2.5M 30.85
Halliburton Company (HAL) 1.7 $74M 2.6M 28.39
Western Union Company (WU) 1.6 $73M 4.3M 16.84
Watson Pharmaceuticals 1.6 $69M 938k 73.99
Ocwen Financial Corporation 1.5 $68M 3.6M 18.78
Boston Scientific Corporation (BSX) 1.5 $66M 12M 5.67
KKR & Co 1.4 $63M 4.9M 12.89
Motorola Solutions (MSI) 1.4 $63M 1.3M 48.11
Gannett 1.4 $61M 4.1M 14.73
E TRADE Financial Corporation 1.3 $59M 7.3M 8.04
Humana (HUM) 1.3 $58M 751k 77.44
Broadridge Financial Solutions (BR) 1.3 $57M 2.7M 21.27
Pvh Corporation (PVH) 1.2 $54M 689k 77.79
Wells Fargo & Company (WFC) 1.1 $48M 1.4M 33.44
Capital One Financial (COF) 1.0 $46M 845k 54.66
Hldgs (UAL) 1.0 $45M 1.9M 24.33
Lam Research Corporation (LRCX) 1.0 $44M 1.2M 37.74
Loral Space & Communications 1.0 $42M 629k 67.35
Atlas Resource Partners 0.9 $41M 1.5M 27.00
Eastman Chemical Company (EMN) 0.9 $41M 812k 50.37
McGraw-Hill Companies 0.9 $39M 865k 45.00
Lincoln National Corporation (LNC) 0.9 $38M 1.8M 21.87
Google 0.8 $36M 61k 580.07
Given Imaging 0.8 $35M 2.2M 15.80
Range Resources (RRC) 0.8 $34M 555k 61.87
Ace Limited Cmn 0.7 $33M 444k 74.13
NYSE Euronext 0.7 $30M 1.2M 25.58
Denbury Resources 0.7 $29M 1.9M 15.11
JPMorgan Chase & Co. (JPM) 0.6 $28M 791k 35.73
CVS Caremark Corporation (CVS) 0.6 $28M 597k 46.73
Validus Holdings 0.6 $27M 832k 32.03
Suno 0.5 $22M 465k 47.50
McDermott International 0.5 $21M 1.8M 11.14
THL Credit 0.4 $17M 1.3M 13.47
Wpx Energy 0.4 $17M 1.0M 16.18
Blackstone 0.3 $15M 1.2M 13.07
Citigroup (C) 0.3 $13M 481k 27.41
Vodafone 0.3 $12M 411k 28.18
Audience 0.2 $8.1M 421k 19.28
Center Ban 0.1 $6.1M 545k 11.25
Valassis Communications 0.1 $5.8M 267k 21.75
Ag Mtg Invt Tr 0.1 $5.4M 250k 21.49
Resource Capital 0.1 $4.3M 800k 5.33
Newcastle Investment 0.1 $2.0M 300k 6.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.9M 164k 11.34
Apollo Investment 0.0 $1.2M 150k 7.67
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $798k 600k 1.33
Two Harbors Investment 0.0 $1.0M 100k 10.36
McClatchy Company 0.0 $850k 386k 2.20
Teekay Lng Partners 0.0 $771k 20k 38.55
Home Loan Servicing Solution ord 0.0 $984k 73k 13.40
Resource America 0.0 $638k 100k 6.38
Walter Energy 0.0 $442k 10k 44.20
Crosstex Energy 0.0 $379k 23k 16.41
Chimera Investment Corporation 0.0 $472k 200k 2.36
Magnum Hunter Resources Corporation 0.0 $334k 80k 4.18