Omega Advisors as of June 30, 2016
Portfolio Holdings for Omega Advisors
Omega Advisors holds 78 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 5.2 | $185M | 263k | 703.53 | |
| First Data | 4.9 | $173M | 16M | 11.07 | |
| Navient Corporation equity (NAVI) | 4.7 | $165M | 14M | 11.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.4 | $155M | 4.6M | 33.59 | |
| Allergan | 4.4 | $155M | 671k | 231.09 | |
| American International (AIG) | 4.3 | $153M | 2.9M | 52.89 | |
| Tribune Co New Cl A | 4.2 | $147M | 3.7M | 39.18 | |
| Hrg | 4.0 | $142M | 10M | 13.73 | |
| Walgreen Boots Alliance (WBA) | 2.9 | $102M | 1.2M | 83.27 | |
| Dow Chemical Company | 2.8 | $99M | 2.0M | 49.71 | |
| Hldgs (UAL) | 2.8 | $97M | 2.4M | 41.04 | |
| Ashland | 2.7 | $95M | 825k | 114.77 | |
| Chimera Investment Corp etf (CIM) | 2.5 | $88M | 5.6M | 15.70 | |
| Motorola Solutions (MSI) | 2.4 | $83M | 1.3M | 65.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $78M | 1.5M | 51.17 | |
| E TRADE Financial Corporation | 2.1 | $74M | 3.2M | 23.49 | |
| New Residential Investment (RITM) | 2.1 | $74M | 5.3M | 13.84 | |
| Onemain Holdings (OMF) | 2.1 | $74M | 3.2M | 22.82 | |
| Pvh Corporation (PVH) | 2.1 | $73M | 774k | 94.23 | |
| UnitedHealth (UNH) | 2.0 | $70M | 494k | 141.20 | |
| MGM Resorts International. (MGM) | 1.9 | $66M | 2.9M | 22.63 | |
| Loral Space & Communications | 1.7 | $61M | 1.7M | 35.27 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.7 | $59M | 2.1M | 27.84 | |
| DISH Network | 1.6 | $57M | 1.1M | 52.40 | |
| New Media Inv Grp | 1.6 | $57M | 3.2M | 18.07 | |
| Synchrony Financial (SYF) | 1.6 | $55M | 2.2M | 25.28 | |
| Eastman Chemical Company (EMN) | 1.5 | $54M | 797k | 67.90 | |
| Energy Transfer Partners | 1.5 | $52M | 1.4M | 38.07 | |
| Targa Res Corp (TRGP) | 1.3 | $47M | 1.1M | 42.14 | |
| Paypal Holdings (PYPL) | 1.3 | $47M | 1.3M | 36.51 | |
| Ball Corporation (BALL) | 1.3 | $47M | 644k | 72.29 | |
| New Senior Inv Grp | 1.3 | $46M | 4.3M | 10.68 | |
| Delta Air Lines (DAL) | 1.2 | $42M | 1.2M | 36.43 | |
| Electronic Arts (EA) | 1.1 | $40M | 521k | 75.76 | |
| Shire | 1.1 | $38M | 204k | 184.08 | |
| Arris | 1.1 | $38M | 1.8M | 20.96 | |
| Facebook Inc cl a (META) | 1.0 | $37M | 322k | 114.28 | |
| Citigroup (C) | 1.0 | $35M | 828k | 42.39 | |
| Williams Partners | 1.0 | $35M | 1.0M | 34.64 | |
| Fnf (FNF) | 1.0 | $35M | 919k | 37.50 | |
| Netflix (NFLX) | 1.0 | $34M | 373k | 91.48 | |
| Pennymac Financial Service A | 0.9 | $31M | 2.5M | 12.49 | |
| Silver Wheaton Corp | 0.8 | $28M | 1.2M | 23.53 | |
| Ellington Financial | 0.6 | $21M | 1.2M | 17.13 | |
| Fcb Financial Holdings-cl A | 0.5 | $18M | 525k | 34.00 | |
| Enterprise Products Partners (EPD) | 0.5 | $17M | 581k | 29.26 | |
| Nabors Industries | 0.4 | $15M | 1.5M | 10.05 | |
| TJX Companies (TJX) | 0.4 | $14M | 175k | 77.23 | |
| Canadian Pacific Railway | 0.3 | $11M | 88k | 128.79 | |
| Berry Plastics (BERY) | 0.3 | $12M | 295k | 38.85 | |
| AutoZone (AZO) | 0.3 | $10M | 13k | 793.83 | |
| Realogy Hldgs (HOUS) | 0.2 | $8.8M | 302k | 29.02 | |
| Affiliated Managers (AMG) | 0.2 | $7.4M | 53k | 140.76 | |
| Lowe's Companies (LOW) | 0.2 | $7.4M | 93k | 79.17 | |
| Antero Res (AR) | 0.2 | $7.3M | 281k | 25.98 | |
| Nordic Amern Offshore | 0.2 | $7.5M | 1.6M | 4.71 | |
| Southwestern Energy Company (SWN) | 0.2 | $6.3M | 500k | 12.58 | |
| Gulfport Energy Corporation | 0.2 | $6.5M | 209k | 31.26 | |
| Coach | 0.2 | $6.1M | 150k | 40.74 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $6.1M | 250k | 24.24 | |
| Terraform Power | 0.1 | $4.1M | 379k | 10.90 | |
| Hologic (HOLX) | 0.1 | $3.5M | 100k | 34.60 | |
| Pioneer Natural Resources (PXD) | 0.1 | $3.0M | 20k | 151.20 | |
| Performance Food (PFGC) | 0.1 | $2.7M | 100k | 26.91 | |
| CONSOL Energy | 0.1 | $2.4M | 150k | 16.09 | |
| Blue Buffalo Pet Prods | 0.1 | $2.3M | 100k | 23.34 | |
| Landcadia Holdings Inc unit | 0.1 | $2.0M | 200k | 10.04 | |
| Eclipse Resources | 0.1 | $1.7M | 500k | 3.34 | |
| TETRA Technologies (TTI) | 0.0 | $1.3M | 200k | 6.37 | |
| Unknown | 0.0 | $1.3M | 100k | 13.07 | |
| MVC Capital | 0.0 | $965k | 120k | 8.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $812k | 50k | 16.24 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $823k | 45k | 18.29 | |
| Paratek Pharmaceuticals | 0.0 | $696k | 50k | 13.92 | |
| Northstar Realty Finance | 0.0 | $572k | 50k | 11.44 | |
| Manitowoc Company | 0.0 | $273k | 50k | 5.46 | |
| Arbor Realty Trust (ABR) | 0.0 | $503k | 70k | 7.19 | |
| THL Credit | 0.0 | $362k | 33k | 11.13 |
