Omega Advisors as of March 31, 2012
Portfolio Holdings for Omega Advisors
Omega Advisors holds 71 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SLM Corporation (SLM) | 5.4 | $270M | 17M | 15.76 | |
| Atlas Pipeline Partners | 3.8 | $190M | 5.4M | 35.38 | |
| Linn Energy | 3.7 | $185M | 4.9M | 38.15 | |
| Apple (AAPL) | 3.5 | $176M | 293k | 599.47 | |
| El Paso Corporation | 3.3 | $163M | 5.5M | 29.55 | |
| Transocean (RIG) | 3.1 | $154M | 2.8M | 54.70 | |
| WellPoint | 3.1 | $154M | 2.1M | 73.80 | |
| KKR Financial Holdings | 2.8 | $142M | 15M | 9.21 | |
| UnitedHealth (UNH) | 2.7 | $134M | 2.3M | 58.94 | |
| Qualcomm (QCOM) | 2.5 | $127M | 1.9M | 68.02 | |
| USD.001 Atlas Energy Lp ltd part | 2.5 | $125M | 3.8M | 33.00 | |
| McGraw-Hill Companies | 2.5 | $124M | 2.6M | 48.47 | |
| Energy Xxi | 2.5 | $123M | 3.4M | 36.11 | |
| Citrix Systems | 2.3 | $115M | 1.5M | 78.91 | |
| Xl Group | 2.2 | $111M | 5.1M | 21.69 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.2 | $109M | 1.8M | 60.64 | |
| Boston Scientific Corporation (BSX) | 2.0 | $103M | 17M | 5.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $102M | 2.2M | 45.98 | |
| Williams Companies (WMB) | 2.0 | $99M | 3.2M | 30.81 | |
| Sprint Nextel Corporation | 1.8 | $92M | 32M | 2.85 | |
| E TRADE Financial Corporation | 1.7 | $87M | 8.0M | 10.95 | |
| Lincoln National Corporation (LNC) | 1.7 | $86M | 3.3M | 26.36 | |
| CVS Caremark Corporation (CVS) | 1.7 | $85M | 1.9M | 44.80 | |
| SPDR Gold Trust (GLD) | 1.7 | $84M | 519k | 162.14 | |
| Broadridge Financial Solutions (BR) | 1.6 | $83M | 3.5M | 23.91 | |
| KKR & Co | 1.6 | $83M | 5.6M | 14.83 | |
| DISH Network | 1.6 | $79M | 2.4M | 32.93 | |
| MetLife (MET) | 1.6 | $79M | 2.1M | 37.35 | |
| Charming Shoppes | 1.5 | $76M | 13M | 5.90 | |
| Ocwen Financial Corporation | 1.5 | $74M | 4.8M | 15.63 | |
| 1.4 | $70M | 110k | 641.24 | ||
| NYSE Euronext | 1.4 | $70M | 2.3M | 30.01 | |
| Denbury Resources | 1.4 | $68M | 3.7M | 18.23 | |
| Anadarko Petroleum Corporation | 1.4 | $67M | 861k | 78.34 | |
| Suno | 1.3 | $67M | 1.8M | 38.15 | |
| Hldgs (UAL) | 1.3 | $66M | 3.1M | 21.50 | |
| Citigroup (C) | 1.3 | $66M | 1.8M | 36.55 | |
| Bank of America Corporation (BAC) | 1.2 | $62M | 6.5M | 9.57 | |
| Halliburton Company (HAL) | 1.2 | $62M | 1.9M | 33.19 | |
| Wells Fargo & Company (WFC) | 1.1 | $53M | 1.5M | 34.14 | |
| Ace Limited Cmn | 1.0 | $52M | 703k | 73.20 | |
| American International (AIG) | 0.9 | $45M | 1.5M | 30.83 | |
| Blackstone | 0.9 | $45M | 2.8M | 15.94 | |
| Given Imaging | 0.9 | $44M | 2.4M | 18.73 | |
| Kinder Morgan (KMI) | 0.9 | $43M | 1.1M | 38.65 | |
| Atlas Resource Partners | 0.8 | $43M | 1.5M | 27.87 | |
| Loral Space & Communications | 0.8 | $41M | 516k | 79.60 | |
| Range Resources (RRC) | 0.7 | $34M | 582k | 58.14 | |
| Verisign (VRSN) | 0.7 | $33M | 852k | 38.34 | |
| McMoRan Exploration | 0.7 | $33M | 3.0M | 10.70 | |
| Pvh Corporation (PVH) | 0.6 | $32M | 352k | 89.33 | |
| Seagate Technology Com Stk | 0.5 | $27M | 1.0M | 26.95 | |
| Western Union Company (WU) | 0.5 | $26M | 1.5M | 17.60 | |
| Regal Entertainment | 0.5 | $26M | 1.9M | 13.60 | |
| Gannett | 0.5 | $23M | 1.5M | 15.33 | |
| Motorola Solutions (MSI) | 0.5 | $23M | 449k | 50.83 | |
| Vodafone | 0.4 | $22M | 803k | 27.67 | |
| Domtar Corp | 0.4 | $19M | 200k | 95.38 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $18M | 128k | 140.72 | |
| Wpx Energy | 0.4 | $18M | 1.0M | 18.01 | |
| THL Credit | 0.3 | $17M | 1.3M | 12.86 | |
| Family Dollar Stores | 0.3 | $15M | 240k | 63.28 | |
| Ford Motor Company (F) | 0.2 | $13M | 1.0M | 12.49 | |
| Validus Holdings | 0.2 | $12M | 381k | 30.95 | |
| Capital One Financial (COF) | 0.2 | $9.8M | 175k | 55.74 | |
| Sirius XM Radio | 0.2 | $9.3M | 4.0M | 2.31 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.6M | 148k | 44.62 | |
| Home Loan Servicing Solution ord | 0.1 | $6.5M | 470k | 13.94 | |
| Center Ban | 0.1 | $5.5M | 545k | 10.03 | |
| Crown Holdings (CCK) | 0.1 | $5.0M | 135k | 36.83 | |
| Suncoke Energy (SXC) | 0.1 | $5.1M | 360k | 14.21 |
