Omega Advisors as of Dec. 31, 2018
Portfolio Holdings for Omega Advisors
Omega Advisors holds 35 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 9.5 | $97M | 1.2M | 83.73 | |
| Alphabet Inc Class A cs (GOOGL) | 8.4 | $86M | 82k | 1044.96 | |
| Nielsen Hldgs Plc Shs Eur | 6.0 | $61M | 2.6M | 23.33 | |
| Ashland (ASH) | 5.3 | $54M | 767k | 70.96 | |
| CVS Caremark Corporation (CVS) | 5.1 | $52M | 796k | 65.52 | |
| Dowdupont | 4.9 | $50M | 936k | 53.48 | |
| Cigna Corp (CI) | 4.6 | $47M | 248k | 189.92 | |
| Amc Networks Inc Cl A (AMCX) | 4.3 | $44M | 806k | 54.88 | |
| NRG Energy (NRG) | 4.0 | $41M | 1.0M | 39.60 | |
| First Data | 4.0 | $40M | 2.4M | 16.91 | |
| Citigroup (C) | 3.9 | $40M | 766k | 52.06 | |
| Trinity Industries (TRN) | 3.9 | $40M | 1.9M | 20.59 | |
| Wpx Energy | 3.8 | $38M | 3.4M | 11.35 | |
| Parsley Energy Inc-class A | 3.0 | $30M | 1.9M | 15.98 | |
| Energy Transfer Equity (ET) | 2.9 | $30M | 2.2M | 13.21 | |
| Loral Space & Communications | 2.9 | $29M | 783k | 37.25 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $25M | 112k | 223.79 | |
| Microsoft Corporation (MSFT) | 2.4 | $25M | 246k | 101.57 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $24M | 414k | 59.01 | |
| Pennymac Financial Service A | 2.2 | $23M | 1.1M | 21.26 | |
| UnitedHealth (UNH) | 2.1 | $22M | 87k | 249.11 | |
| Mr Cooper Group (COOP) | 1.9 | $19M | 1.7M | 11.67 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.8 | $19M | 1.7M | 11.21 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.8 | $18M | 803k | 22.49 | |
| Nabors Industries | 1.7 | $18M | 8.8M | 2.00 | |
| Ocwen Financial Corporation | 1.7 | $17M | 13M | 1.34 | |
| Hess (HES) | 1.5 | $15M | 377k | 40.50 | |
| Amazon (AMZN) | 1.1 | $11M | 7.5k | 1502.00 | |
| MVC Capital | 0.2 | $1.6M | 200k | 8.21 | |
| THL Credit | 0.1 | $1.2M | 200k | 6.08 | |
| Chimera Investment Corp etf (CIM) | 0.1 | $1.1M | 60k | 17.82 | |
| Ellington Financial | 0.1 | $920k | 60k | 15.33 | |
| Arbor Realty Trust (ABR) | 0.1 | $816k | 81k | 10.07 | |
| New Media Inv Grp | 0.0 | $289k | 25k | 11.56 | |
| New Senior Inv Grp | 0.0 | $288k | 70k | 4.11 |
