Omega Advisors as of Sept. 30, 2011
Portfolio Holdings for Omega Advisors
Omega Advisors holds 59 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SLM Corporation (SLM) | 7.0 | $235M | 19M | 12.45 | |
| Atlas Pipeline Partners | 5.1 | $172M | 5.7M | 29.87 | |
| Linn Energy | 4.3 | $144M | 4.0M | 35.66 | |
| KKR Financial Holdings | 3.4 | $115M | 15M | 7.43 | |
| SPDR Gold Trust (GLD) | 3.4 | $114M | 722k | 158.08 | |
| eBay (EBAY) | 3.2 | $107M | 3.6M | 29.49 | |
| Suno | 3.0 | $100M | 3.2M | 31.01 | |
| Boston Scientific Corporation (BSX) | 2.9 | $99M | 17M | 5.91 | |
| McGraw-Hill Companies | 2.7 | $92M | 2.2M | 41.00 | |
| E TRADE Financial Corporation | 2.7 | $91M | 9.9M | 9.11 | |
| CVS Caremark Corporation (CVS) | 2.7 | $90M | 2.7M | 33.58 | |
| Xl Group | 2.6 | $87M | 4.6M | 18.80 | |
| Discovery Communications | 2.5 | $83M | 2.4M | 35.15 | |
| Energy Xxi | 2.5 | $83M | 3.8M | 21.48 | |
| Apple (AAPL) | 2.3 | $79M | 206k | 381.32 | |
| Williams Companies (WMB) | 2.2 | $73M | 3.0M | 24.34 | |
| USD.001 Atlas Energy Lp ltd part | 2.2 | $74M | 4.0M | 18.57 | |
| El Paso Corporation | 2.1 | $72M | 4.1M | 17.48 | |
| Transocean (RIG) | 2.1 | $71M | 1.5M | 47.74 | |
| Altisource Portfolio Solns S reg | 2.0 | $69M | 1.9M | 35.39 | |
| Qualcomm (QCOM) | 2.0 | $67M | 1.4M | 48.63 | |
| Broadridge Financial Solutions (BR) | 2.0 | $66M | 3.3M | 20.14 | |
| Citrix Systems | 1.9 | $65M | 1.2M | 54.53 | |
| WellPoint | 1.9 | $64M | 976k | 65.28 | |
| DISH Network | 1.9 | $62M | 2.5M | 25.05 | |
| KKR & Co | 1.6 | $55M | 5.3M | 10.40 | |
| UnitedHealth (UNH) | 1.6 | $55M | 1.2M | 46.12 | |
| MetLife (MET) | 1.6 | $55M | 2.0M | 28.01 | |
| Regal Entertainment | 1.5 | $52M | 4.4M | 11.74 | |
| Cablevision Systems Corporation | 1.5 | $50M | 3.2M | 15.73 | |
| General Motors Company (GM) | 1.4 | $47M | 2.3M | 20.18 | |
| Time Warner | 1.4 | $46M | 1.5M | 29.97 | |
| Denbury Resources | 1.3 | $43M | 3.7M | 11.50 | |
| Lincoln National Corporation (LNC) | 1.3 | $42M | 2.7M | 15.63 | |
| Domtar Corp | 1.2 | $42M | 615k | 68.17 | |
| Ace Limited Cmn | 1.2 | $41M | 681k | 60.60 | |
| Teekay Shipping Marshall Isl | 1.2 | $40M | 1.8M | 22.61 | |
| Given Imaging | 1.1 | $39M | 2.6M | 15.09 | |
| Microsoft Corporation (MSFT) | 1.0 | $34M | 1.4M | 24.89 | |
| Hldgs (UAL) | 0.9 | $32M | 1.6M | 19.38 | |
| Aon Corporation | 0.9 | $30M | 715k | 41.98 | |
| Vodafone | 0.9 | $30M | 1.2M | 25.65 | |
| Jabil Circuit (JBL) | 0.9 | $30M | 1.7M | 17.79 | |
| Research In Motion | 0.9 | $29M | 1.4M | 20.30 | |
| Valassis Communications | 0.7 | $25M | 1.3M | 18.74 | |
| Forest Oil Corporation | 0.7 | $24M | 1.6M | 14.40 | |
| Loral Space & Communications | 0.6 | $22M | 434k | 50.10 | |
| NYSE Euronext | 0.6 | $21M | 911k | 23.24 | |
| Charming Shoppes | 0.6 | $21M | 8.2M | 2.60 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $21M | 689k | 30.12 | |
| Cephalon | 0.5 | $17M | 215k | 80.70 | |
| PNC Financial Services (PNC) | 0.4 | $15M | 305k | 48.19 | |
| THL Credit | 0.4 | $14M | 1.3M | 10.92 | |
| McMoRan Exploration | 0.4 | $14M | 1.4M | 9.93 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $8.4M | 75k | 112.35 | |
| Center Ban | 0.2 | $5.3M | 545k | 9.65 | |
| Wendy's/arby's Group (WEN) | 0.1 | $2.2M | 470k | 4.59 | |
| Office Depot | 0.1 | $1.5M | 743k | 2.06 | |
| American Eagle Outfitters (AEO) | 0.0 | $772k | 66k | 11.72 |
