Omega Advisors as of June 30, 2012
Portfolio Holdings for Omega Advisors
Omega Advisors holds 78 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SLM Corporation (SLM) | 5.4 | $239M | 15M | 15.71 | |
| Linn Energy | 4.0 | $180M | 4.7M | 38.10 | |
| Atlas Pipeline Partners | 3.6 | $162M | 5.2M | 31.18 | |
| Apple (AAPL) | 3.5 | $155M | 266k | 584.00 | |
| Kinder Morgan (KMI) | 3.4 | $149M | 4.6M | 32.22 | |
| American International (AIG) | 3.3 | $147M | 4.6M | 32.09 | |
| Sprint Nextel Corporation | 3.2 | $141M | 43M | 3.26 | |
| WellPoint | 2.9 | $130M | 2.0M | 63.79 | |
| Altisource Portfolio Solns S reg (ASPS) | 2.8 | $123M | 1.7M | 73.23 | |
| Qualcomm (QCOM) | 2.8 | $123M | 2.2M | 55.68 | |
| KKR Financial Holdings | 2.7 | $120M | 14M | 8.52 | |
| UnitedHealth (UNH) | 2.7 | $119M | 2.0M | 58.50 | |
| USD.001 Atlas Energy Lp ltd part | 2.6 | $116M | 3.8M | 30.51 | |
| Transocean (RIG) | 2.6 | $115M | 2.6M | 44.73 | |
| Sirius XM Radio | 2.4 | $108M | 59M | 1.85 | |
| Express Scripts Holding | 2.3 | $100M | 1.8M | 55.83 | |
| Citrix Systems | 2.1 | $94M | 1.1M | 83.94 | |
| Energy Xxi | 2.1 | $93M | 3.0M | 31.29 | |
| DISH Network | 2.1 | $93M | 3.2M | 28.55 | |
| McMoRan Exploration | 2.0 | $90M | 7.1M | 12.67 | |
| Xl Group | 1.9 | $85M | 4.0M | 21.04 | |
| Williams Companies (WMB) | 1.9 | $84M | 2.9M | 28.82 | |
| MetLife (MET) | 1.8 | $79M | 2.5M | 30.85 | |
| Halliburton Company (HAL) | 1.7 | $74M | 2.6M | 28.39 | |
| Western Union Company (WU) | 1.6 | $73M | 4.3M | 16.84 | |
| Watson Pharmaceuticals | 1.6 | $69M | 938k | 73.99 | |
| Ocwen Financial Corporation | 1.5 | $68M | 3.6M | 18.78 | |
| Boston Scientific Corporation (BSX) | 1.5 | $66M | 12M | 5.67 | |
| KKR & Co | 1.4 | $63M | 4.9M | 12.89 | |
| Motorola Solutions (MSI) | 1.4 | $63M | 1.3M | 48.11 | |
| Gannett | 1.4 | $61M | 4.1M | 14.73 | |
| E TRADE Financial Corporation | 1.3 | $59M | 7.3M | 8.04 | |
| Humana (HUM) | 1.3 | $58M | 751k | 77.44 | |
| Broadridge Financial Solutions (BR) | 1.3 | $57M | 2.7M | 21.27 | |
| Pvh Corporation (PVH) | 1.2 | $54M | 689k | 77.79 | |
| Wells Fargo & Company (WFC) | 1.1 | $48M | 1.4M | 33.44 | |
| Capital One Financial (COF) | 1.0 | $46M | 845k | 54.66 | |
| Hldgs (UAL) | 1.0 | $45M | 1.9M | 24.33 | |
| Lam Research Corporation (LRCX) | 1.0 | $44M | 1.2M | 37.74 | |
| Loral Space & Communications | 1.0 | $42M | 629k | 67.35 | |
| Atlas Resource Partners | 0.9 | $41M | 1.5M | 27.00 | |
| Eastman Chemical Company (EMN) | 0.9 | $41M | 812k | 50.37 | |
| McGraw-Hill Companies | 0.9 | $39M | 865k | 45.00 | |
| Lincoln National Corporation (LNC) | 0.9 | $38M | 1.8M | 21.87 | |
| 0.8 | $36M | 61k | 580.07 | ||
| Given Imaging | 0.8 | $35M | 2.2M | 15.80 | |
| Range Resources (RRC) | 0.8 | $34M | 555k | 61.87 | |
| Ace Limited Cmn | 0.7 | $33M | 444k | 74.13 | |
| NYSE Euronext | 0.7 | $30M | 1.2M | 25.58 | |
| Denbury Resources | 0.7 | $29M | 1.9M | 15.11 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $28M | 791k | 35.73 | |
| CVS Caremark Corporation (CVS) | 0.6 | $28M | 597k | 46.73 | |
| Validus Holdings | 0.6 | $27M | 832k | 32.03 | |
| Suno | 0.5 | $22M | 465k | 47.50 | |
| McDermott International | 0.5 | $21M | 1.8M | 11.14 | |
| THL Credit | 0.4 | $17M | 1.3M | 13.47 | |
| Wpx Energy | 0.4 | $17M | 1.0M | 16.18 | |
| Blackstone | 0.3 | $15M | 1.2M | 13.07 | |
| Citigroup (C) | 0.3 | $13M | 481k | 27.41 | |
| Vodafone | 0.3 | $12M | 411k | 28.18 | |
| Audience | 0.2 | $8.1M | 421k | 19.28 | |
| Center Ban | 0.1 | $6.1M | 545k | 11.25 | |
| Valassis Communications | 0.1 | $5.8M | 267k | 21.75 | |
| Ag Mtg Invt Tr | 0.1 | $5.4M | 250k | 21.49 | |
| Resource Capital | 0.1 | $4.3M | 800k | 5.33 | |
| Newcastle Investment | 0.1 | $2.0M | 300k | 6.70 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $1.9M | 164k | 11.34 | |
| Apollo Investment | 0.0 | $1.2M | 150k | 7.67 | |
| Kkr Financial Hldgs Llc note 7.500% 1/1 | 0.0 | $798k | 600k | 1.33 | |
| Two Harbors Investment | 0.0 | $1.0M | 100k | 10.36 | |
| McClatchy Company | 0.0 | $850k | 386k | 2.20 | |
| Teekay Lng Partners | 0.0 | $771k | 20k | 38.55 | |
| Home Loan Servicing Solution ord | 0.0 | $984k | 73k | 13.40 | |
| Resource America | 0.0 | $638k | 100k | 6.38 | |
| Walter Energy | 0.0 | $442k | 10k | 44.20 | |
| Crosstex Energy | 0.0 | $379k | 23k | 16.41 | |
| Chimera Investment Corporation | 0.0 | $472k | 200k | 2.36 | |
| Magnum Hunter Resources Corporation | 0.0 | $334k | 80k | 4.18 |
