Omega Advisors

Omega Advisors as of Dec. 31, 2011

Portfolio Holdings for Omega Advisors

Omega Advisors holds 71 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SLM Corporation (SLM) 5.9 $235M 18M 13.40
Atlas Pipeline Partners 5.0 $199M 5.4M 37.15
Linn Energy 3.8 $152M 4.0M 37.91
SPDR Gold Trust (GLD) 3.5 $140M 920k 151.99
El Paso Corporation 3.5 $138M 5.2M 26.57
KKR Financial Holdings 3.4 $135M 15M 8.73
McGraw-Hill Companies 3.3 $130M 2.9M 44.97
Suno 3.2 $129M 3.1M 41.02
Energy Xxi 3.0 $121M 3.8M 31.88
Williams Companies (WMB) 2.5 $100M 3.0M 33.02
Qualcomm (QCOM) 2.5 $99M 1.8M 54.70
Transocean (RIG) 2.5 $98M 2.5M 38.39
Apple (AAPL) 2.4 $97M 239k 405.00
Citrix Systems 2.4 $95M 1.6M 60.72
Xl Group 2.4 $95M 4.8M 19.77
USD.001 Atlas Energy Lp ltd part 2.3 $92M 3.8M 24.30
E TRADE Financial Corporation 2.3 $91M 11M 7.96
Altisource Portfolio Solns S reg 2.2 $88M 1.7M 50.18
Boston Scientific Corporation (BSX) 2.2 $88M 17M 5.34
CVS Caremark Corporation (CVS) 1.9 $77M 1.9M 40.78
Broadridge Financial Solutions (BR) 1.8 $73M 3.2M 22.55
eBay (EBAY) 1.8 $70M 2.3M 30.33
KKR & Co 1.7 $69M 5.4M 12.83
Discovery Communications 1.7 $67M 1.8M 37.70
Lincoln National Corporation (LNC) 1.6 $63M 3.3M 19.42
WellPoint 1.6 $64M 959k 66.25
UnitedHealth (UNH) 1.5 $60M 1.2M 50.68
MetLife (MET) 1.5 $60M 1.9M 31.18
Charming Shoppes 1.5 $59M 12M 4.90
Hldgs (UAL) 1.4 $58M 3.1M 18.87
Denbury Resources 1.4 $56M 3.7M 15.10
DISH Network 1.4 $56M 2.0M 28.48
NYSE Euronext 1.4 $55M 2.1M 26.10
Cablevision Systems Corporation 1.4 $54M 3.8M 14.22
Ace Limited Cmn 1.2 $49M 703k 70.12
Regal Entertainment 1.1 $45M 3.8M 11.94
Given Imaging 1.1 $44M 2.5M 17.43
Research In Motion 1.1 $43M 2.9M 14.50
Teekay Shipping Marshall Isl 1.0 $41M 1.5M 26.73
Microsoft Corporation (MSFT) 1.0 $38M 1.5M 25.96
Forest Oil Corporation 0.8 $34M 2.5M 13.55
Loral Space & Communications 0.8 $34M 516k 64.88
Express Scripts 0.8 $32M 719k 44.69
JPMorgan Chase & Co. (JPM) 0.7 $29M 878k 33.25
McMoRan Exploration 0.7 $28M 1.9M 14.55
Valassis Communications 0.7 $26M 1.4M 19.23
Warna 0.6 $25M 508k 50.04
Pvh Corporation (PVH) 0.6 $25M 352k 70.49
Vodafone 0.6 $23M 803k 28.03
Medco Health Solutions 0.6 $22M 400k 55.90
Domtar Corp 0.5 $18M 229k 79.96
Anadarko Petroleum Corporation 0.4 $16M 213k 76.33
THL Credit 0.4 $16M 1.3M 12.21
Spdr S&p 500 Etf (SPY) 0.4 $16M 128k 125.50
PNC Financial Services (PNC) 0.4 $15M 254k 57.67
Echostar Corporation (SATS) 0.3 $13M 641k 20.94
NRG Energy (NRG) 0.3 $12M 682k 18.12
Mbia (MBI) 0.2 $9.7M 839k 11.59
Tekelec 0.2 $9.9M 909k 10.93
Halliburton Company (HAL) 0.2 $9.1M 264k 34.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $8.5M 75k 113.76
Aon Corporation 0.2 $7.9M 169k 46.80
H&R Block (HRB) 0.1 $5.3M 326k 16.33
Center Ban 0.1 $5.3M 545k 9.77
Ruby Tuesday 0.1 $2.5M 361k 6.90
Best Buy (BBY) 0.0 $1.8M 75k 23.37
Office Depot 0.0 $1.0M 473k 2.15
NutriSystem 0.0 $1.3M 102k 12.93
Dean Foods Company 0.0 $487k 44k 11.21
GMX Resources 0.0 $290k 232k 1.25
Validus Holdings 0.0 $321k 10k 31.47