Omega Advisors

Omega Advisors as of Dec. 31, 2012

Portfolio Holdings for Omega Advisors

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint Nextel Corporation 5.8 $318M 56M 5.67
American International (AIG) 5.0 $275M 7.8M 35.30
SLM Corporation (SLM) 4.9 $266M 16M 17.13
Sirius XM Radio 3.8 $207M 72M 2.89
Kinder Morgan (KMI) 3.2 $177M 5.0M 35.33
Atlas Pipeline Partners 2.9 $158M 5.0M 31.57
SandRidge Energy 2.8 $155M 24M 6.35
Linn Energy 2.8 $151M 4.3M 35.24
Qualcomm (QCOM) 2.7 $148M 2.4M 61.86
KKR Financial Holdings 2.7 $147M 14M 10.56
McMoRan Exploration 2.7 $146M 9.1M 16.05
Express Scripts Holding 2.6 $144M 2.7M 54.00
Transocean (RIG) 2.6 $139M 3.1M 44.66
USD.001 Atlas Energy Lp ltd part 2.5 $135M 3.9M 34.74
DISH Network 2.5 $135M 3.7M 36.40
Halliburton Company (HAL) 2.4 $130M 3.8M 34.69
NYSE Euronext 2.2 $122M 3.9M 31.54
Motorola Solutions (MSI) 2.1 $115M 2.1M 55.68
Freeport-McMoRan Copper & Gold (FCX) 1.9 $106M 3.1M 34.20
Williams Companies (WMB) 1.9 $104M 3.2M 32.74
Xl Group 1.9 $101M 4.0M 25.06
MetLife (MET) 1.8 $99M 3.0M 32.94
Energy Xxi 1.7 $94M 2.9M 32.17
Humana (HUM) 1.6 $89M 1.3M 68.63
UnitedHealth (UNH) 1.6 $87M 1.6M 54.24
Facebook Inc cl a (META) 1.6 $84M 3.2M 26.62
Altisource Portfolio Solns S reg 1.5 $84M 965k 86.65
Boston Scientific Corporation (BSX) 1.5 $83M 15M 5.73
Watson Pharmaceuticals 1.5 $80M 927k 86.00
WellPoint 1.4 $78M 1.3M 60.92
KKR & Co 1.4 $76M 5.0M 15.23
Capital One Financial (COF) 1.3 $72M 1.2M 57.93
E TRADE Financial Corporation 1.3 $71M 8.0M 8.95
Denbury Resources 1.2 $68M 4.2M 16.20
Pvh Corporation (PVH) 1.1 $62M 556k 111.01
Poly 1.1 $59M 5.7M 10.46
Atlas Resource Partners 1.1 $60M 2.6M 22.47
Western Union Company (WU) 1.1 $58M 4.3M 13.61
Chimera Investment Corporation 1.1 $58M 22M 2.61
Wells Fargo & Company (WFC) 1.0 $57M 1.7M 34.18
Eastman Chemical Company (EMN) 1.0 $54M 794k 68.05
Google 0.9 $47M 66k 707.38
Atmel Corporation 0.9 $47M 7.1M 6.55
Harbinger 0.7 $39M 5.0M 7.69
VeriFone Systems 0.7 $37M 1.3M 29.68
Given Imaging 0.7 $37M 2.1M 17.47
Citigroup (C) 0.7 $36M 909k 39.56
Validus Holdings 0.6 $35M 997k 34.58
Loral Space & Communications 0.6 $33M 604k 54.66
Crocs (CROX) 0.6 $31M 2.1M 14.39
Wpx Energy 0.6 $31M 2.1M 14.88
TiVo 0.5 $29M 2.4M 12.31
Gannett 0.5 $24M 1.4M 18.01
Linn 0.5 $25M 681k 36.14
Merck & Co (MRK) 0.4 $24M 590k 40.94
THL Credit 0.3 $18M 1.2M 14.79
Family Dollar Stores 0.3 $17M 271k 63.41
Las Vegas Sands (LVS) 0.2 $12M 266k 46.16
Ocwen Financial Corporation 0.2 $10M 292k 34.59
Resource America 0.1 $7.9M 1.2M 6.67
EXPLORATION Co option 0.1 $8.0M 500k 16.05
Center Ban 0.1 $6.3M 545k 11.58
Ag Mtg Invt Tr 0.1 $6.3M 270k 23.48
Altisource Residential Corp cl b 0.1 $5.3M 335k 15.84
Fortress Investment 0.1 $4.9M 1.1M 4.39
BRE Properties 0.1 $4.9M 97k 50.83
Resource Capital 0.1 $4.5M 800k 5.60
Broadridge Financial Solutions (BR) 0.1 $3.7M 163k 22.88
Newcastle Investment 0.1 $2.6M 300k 8.68
MDC PARTNERS INC CL A SUB Vtg 0.0 $2.3M 200k 11.30
GMX Resources 0.0 $1.4M 2.8M 0.50
Kkr Financial Hldgs Llc note 7.500% 1/1 0.0 $918k 600k 1.53
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 30k 43.95
Two Harbors Investment 0.0 $1.1M 100k 11.08
Apollo Investment 0.0 $1.3M 150k 8.36
Crosstex Energy 0.0 $336k 23k 14.55
Teekay Lng Partners 0.0 $756k 20k 37.80