Omega Advisors

Omega Advisors as of Dec. 31, 2010

Portfolio Holdings for Omega Advisors

Omega Advisors holds 88 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Energy 7.5 $304M 6.9M 43.97
SLM Corporation (SLM) 5.5 $224M 18M 12.59
KKR Financial Holdings 3.6 $144M 15M 9.30
Atlas Pipeline Partners 3.5 $139M 5.6M 24.67
Linn Energy 3.3 $134M 3.6M 37.49
Energy Xxi 2.8 $112M 4.1M 27.67
Teva Pharmaceutical Industries (TEVA) 2.8 $112M 2.1M 52.13
Plains Exploration & Production Company 2.6 $105M 3.3M 32.14
Ford Motor Company (F) 2.5 $101M 6.0M 16.79
Xl Group 2.5 $99M 4.5M 21.82
Hldgs (UAL) 2.5 $100M 4.2M 23.82
3M Company (MMM) 2.5 $99M 1.1M 86.30
Microsoft Corporation (MSFT) 2.4 $95M 3.4M 27.92
General Motors Company (GM) 2.3 $92M 2.5M 36.86
MGIC Investment (MTG) 2.2 $91M 8.9M 10.19
WellPoint 2.1 $85M 1.5M 56.86
SPDR Gold Trust (GLD) 2.1 $86M 617k 138.72
E TRADE Financial Corporation 2.1 $84M 5.3M 16.00
Broadridge Financial Solutions (BR) 2.1 $84M 3.8M 21.93
Omnicare 1.9 $78M 3.1M 25.39
JPMorgan Chase & Co. (JPM) 1.7 $69M 1.6M 42.42
Williams Companies (WMB) 1.7 $67M 2.7M 24.72
Cablevision Systems Corporation 1.6 $63M 1.9M 33.84
Domtar Corp 1.5 $59M 780k 75.92
Denbury Resources 1.4 $59M 3.1M 19.09
Transocean (RIG) 1.4 $58M 836k 69.51
Altisource Portfolio Solns S reg (ASPS) 1.4 $56M 2.0M 28.71
Lincoln National Corporation (LNC) 1.4 $56M 2.0M 27.81
Time Warner 1.3 $54M 1.7M 32.17
Wal-Mart Stores (WMT) 1.3 $51M 940k 53.93
DISH Network 1.2 $47M 2.4M 19.66
KKR & Co 1.2 $47M 3.3M 14.20
Ace Limited Cmn 1.1 $45M 730k 62.25
Lorillard 1.1 $46M 554k 82.06
PHH Corporation 1.1 $43M 1.9M 23.15
Given Imaging 1.1 $43M 2.9M 14.64
Bank of New York Mellon Corporation (BK) 1.0 $40M 1.3M 30.20
Magellan Health Services 1.0 $40M 846k 47.28
Yahoo! 1.0 $40M 2.4M 16.63
UnitedHealth (UNH) 0.9 $38M 1.1M 36.11
Citi 0.9 $38M 7.9M 4.73
Oshkosh Corporation (OSK) 0.9 $35M 1.0M 35.24
Kohl's Corporation (KSS) 0.8 $34M 625k 54.34
Blackstone 0.8 $32M 2.3M 14.15
Regal Entertainment 0.8 $30M 2.6M 11.74
Sirius XM Radio 0.7 $29M 18M 1.64
Vodafone 0.7 $28M 1.1M 26.43
Encana Corp 0.7 $28M 955k 29.12
Charming Shoppes 0.7 $27M 7.7M 3.55
Validus Holdings 0.7 $27M 882k 30.61
Pmi Group 0.7 $26M 7.9M 3.30
Hewlett-Packard Company 0.6 $25M 592k 42.10
Travelers Companies (TRV) 0.6 $24M 424k 55.71
Goldman Sachs (GS) 0.6 $22M 131k 168.16
Genon Energy 0.5 $22M 5.7M 3.81
Jabil Circuit (JBL) 0.5 $21M 1.0M 20.09
AES Corporation (AES) 0.5 $20M 1.6M 12.18
International Business Machines (IBM) 0.5 $20M 135k 146.76
Directv 0.5 $18M 456k 39.93
China Yuchai Intl (CYD) 0.4 $17M 544k 31.69
THL Credit 0.4 $15M 1.1M 13.01
Apple (AAPL) 0.3 $14M 43k 322.57
Select Medical Holdings Corporation (SEM) 0.3 $13M 1.8M 7.31
Liberty Media 0.3 $13M 200k 62.56
MetLife (MET) 0.2 $8.9M 200k 44.44
Best Buy (BBY) 0.2 $8.6M 252k 34.29
AbitibiBowater 0.2 $8.3M 349k 23.67
Radian (RDN) 0.1 $6.2M 766k 8.07
Dean Foods Company 0.1 $4.4M 503k 8.84
Center Ban 0.1 $4.4M 545k 8.11
Resource America 0.1 $3.8M 556k 6.85
Central European Distribution 0.1 $3.3M 145k 22.90
General Growth Properties 0.1 $3.0M 196k 15.48
Wet Seal 0.1 $2.8M 755k 3.70
Multimedia Games 0.1 $2.2M 399k 5.58
GameStop (GME) 0.1 $2.1M 94k 22.88
Casual Male Retail 0.1 $2.0M 421k 4.74
Howard Hughes 0.1 $1.9M 36k 54.42
Iconix Brand 0.0 $1.8M 94k 19.31
Exxon Mobil Corporation (XOM) 0.0 $1.1M 15k 73.10
Hot Topic 0.0 $1.1M 181k 6.27
Kroger (KR) 0.0 $1.1M 50k 22.37
Ralcorp Holdings 0.0 $1.3M 19k 65.01
Supervalu 0.0 $771k 80k 9.63
Safeway 0.0 $748k 33k 22.49
1-800-flowers (FLWS) 0.0 $681k 253k 2.69
JAKKS Pacific 0.0 $574k 32k 18.23
Real Goods Solar 0.0 $25k 10k 2.45