Omega Advisors

Omega Advisors as of Sept. 30, 2012

Portfolio Holdings for Omega Advisors

Omega Advisors holds 77 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 5.3 $264M 8.1M 32.79
SLM Corporation (SLM) 4.9 $245M 16M 15.72
Sprint Nextel Corporation 4.7 $236M 43M 5.52
Linn Energy 3.9 $194M 4.7M 41.24
Apple (AAPL) 3.6 $178M 266k 667.10
Atlas Pipeline Partners 3.4 $171M 5.0M 34.10
Sirius XM Radio 3.3 $166M 64M 2.59
Kinder Morgan (KMI) 3.3 $165M 4.7M 35.52
Qualcomm (QCOM) 3.0 $150M 2.4M 62.47
KKR Financial Holdings 2.8 $140M 14M 10.05
DISH Network 2.8 $138M 4.5M 30.61
Transocean (RIG) 2.7 $137M 3.0M 44.89
USD.001 Atlas Energy Lp ltd part 2.7 $133M 3.9M 34.54
Express Scripts Holding 2.4 $122M 1.9M 62.63
Altisource Portfolio Solns S reg 2.3 $116M 1.3M 86.25
Halliburton Company (HAL) 2.2 $110M 3.3M 33.69
UnitedHealth (UNH) 2.2 $109M 2.0M 55.41
Energy Xxi 2.0 $102M 2.9M 34.96
Motorola Solutions (MSI) 2.0 $102M 2.0M 50.55
Williams Companies (WMB) 2.0 $101M 2.9M 34.97
Xl Group 1.9 $97M 4.0M 24.03
MetLife (MET) 1.8 $90M 2.6M 34.46
Humana (HUM) 1.8 $87M 1.2M 70.15
McMoRan Exploration 1.7 $86M 7.3M 11.75
Boston Scientific Corporation (BSX) 1.6 $82M 14M 5.74
Western Union Company (WU) 1.6 $80M 4.4M 18.22
Watson Pharmaceuticals 1.6 $79M 931k 85.16
Gannett 1.6 $78M 4.4M 17.75
WellPoint 1.5 $75M 1.3M 58.01
KKR & Co 1.5 $74M 4.9M 15.11
Capital One Financial (COF) 1.4 $70M 1.2M 57.01
Walgreen Company 1.4 $69M 1.9M 36.44
Pvh Corporation (PVH) 1.3 $64M 684k 93.72
E TRADE Financial Corporation 1.1 $52M 5.9M 8.80
Google 1.0 $50M 67k 754.50
Wells Fargo & Company (WFC) 1.0 $48M 1.4M 34.53
Eastman Chemical Company (EMN) 0.9 $46M 798k 57.01
Denbury Resources 0.9 $44M 2.7M 16.16
Loral Space & Communications 0.9 $43M 606k 71.10
Atlas Resource Partners 0.8 $39M 1.5M 25.52
Range Resources (RRC) 0.8 $38M 547k 69.87
Poly 0.8 $38M 3.9M 9.85
Lincoln National Corporation (LNC) 0.7 $37M 1.5M 24.19
Validus Holdings 0.7 $34M 1.0M 33.91
Wpx Energy 0.7 $33M 2.0M 16.59
NYSE Euronext 0.6 $31M 1.3M 24.65
Given Imaging Ltd ord 0.6 $31M 2.1M 14.57
Ctrip.com International 0.6 $29M 1.7M 16.88
Citigroup (C) 0.6 $28M 847k 32.72
Broadridge Financial Solutions (BR) 0.6 $28M 1.2M 23.33
TiVo 0.5 $25M 2.4M 10.43
JPMorgan Chase & Co. (JPM) 0.5 $24M 589k 40.48
Suno 0.4 $22M 465k 46.83
Ace Limited Cmn 0.4 $20M 265k 75.60
THL Credit 0.4 $18M 1.3M 14.03
Atmel Corporation 0.3 $17M 3.3M 5.26
Family Dollar Stores 0.3 $14M 208k 66.30
Spdr S&p 500 Etf (SPY) 0.3 $14M 94k 143.93
Vodafone 0.2 $11M 375k 28.50
Resource America 0.2 $8.2M 1.2M 6.84
Ocwen Financial Corporation 0.2 $8.0M 292k 27.41
McDermott International 0.1 $7.3M 601k 12.22
Center Ban 0.1 $6.5M 545k 11.92
Ag Mtg Invt Tr 0.1 $6.5M 270k 24.13
Resource Capital 0.1 $4.7M 800k 5.88
Audience 0.1 $4.7M 763k 6.20
CVS Caremark Corporation (CVS) 0.1 $2.7M 56k 48.43
Newcastle Investment 0.1 $2.3M 300k 7.53
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.5M 200k 12.34
Chimera Investment Corporation 0.1 $2.6M 950k 2.71
Fortress Investment 0.0 $2.0M 449k 4.42
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $840k 600k 1.40
Two Harbors Investment 0.0 $1.2M 100k 11.75
McClatchy Company 0.0 $892k 400k 2.23
Teekay Lng Partners 0.0 $752k 20k 37.60
Apollo Investment 0.0 $1.2M 150k 7.88
Crosstex Energy 0.0 $356k 23k 15.41