Omega Advisors as of March 31, 2013
Portfolio Holdings for Omega Advisors
Omega Advisors holds 81 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sprint Nextel Corporation | 6.3 | $405M | 65M | 6.21 | |
| SLM Corporation (SLM) | 4.8 | $307M | 15M | 20.50 | |
| American International (AIG) | 4.7 | $301M | 7.7M | 38.82 | |
| Linn Energy | 4.2 | $271M | 7.2M | 37.90 | |
| Sirius XM Radio | 3.4 | $222M | 72M | 3.08 | |
| Qualcomm (QCOM) | 3.4 | $221M | 3.3M | 66.94 | |
| Kinder Morgan (KMI) | 3.0 | $195M | 5.0M | 38.68 | |
| Atlas Pipeline Partners | 2.7 | $175M | 5.1M | 34.58 | |
| USD.001 Atlas Energy Lp ltd part | 2.7 | $172M | 3.9M | 44.04 | |
| Transocean (RIG) | 2.5 | $165M | 3.2M | 51.96 | |
| Halliburton Company (HAL) | 2.5 | $162M | 4.0M | 40.41 | |
| NYSE Euronext | 2.5 | $160M | 4.1M | 38.64 | |
| Express Scripts Holding | 2.5 | $158M | 2.7M | 57.62 | |
| McMoRan Exploration | 2.4 | $157M | 9.6M | 16.35 | |
| Chimera Investment Corporation | 2.4 | $156M | 49M | 3.19 | |
| KKR Financial Holdings | 2.4 | $153M | 14M | 11.07 | |
| SandRidge Energy | 2.2 | $140M | 27M | 5.27 | |
| Motorola Solutions (MSI) | 2.1 | $133M | 2.1M | 64.03 | |
| Boston Scientific Corporation (BSX) | 2.0 | $129M | 17M | 7.81 | |
| Xl Group | 1.9 | $122M | 4.0M | 30.30 | |
| DISH Network | 1.9 | $121M | 3.2M | 37.90 | |
| Williams Companies (WMB) | 1.8 | $118M | 3.2M | 37.46 | |
| MetLife (MET) | 1.8 | $115M | 3.0M | 38.02 | |
| Poly | 1.7 | $109M | 9.8M | 11.08 | |
| Eastman Chemical Company (EMN) | 1.7 | $108M | 1.5M | 69.87 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $102M | 3.1M | 33.10 | |
| Citigroup (C) | 1.5 | $99M | 2.2M | 44.24 | |
| Capital One Financial (COF) | 1.5 | $95M | 1.7M | 54.95 | |
| Facebook Inc cl a (META) | 1.4 | $94M | 3.7M | 25.58 | |
| UnitedHealth (UNH) | 1.4 | $93M | 1.6M | 57.21 | |
| Altisource Portfolio Solns S reg | 1.4 | $87M | 1.2M | 69.75 | |
| E TRADE Financial Corporation | 1.3 | $85M | 8.0M | 10.71 | |
| Merck & Co (MRK) | 1.3 | $85M | 1.9M | 44.20 | |
| Denbury Resources | 1.2 | $78M | 4.2M | 18.65 | |
| Pvh Corporation (PVH) | 1.2 | $77M | 723k | 106.81 | |
| Occidental Petroleum Corporation (OXY) | 1.2 | $77M | 978k | 78.37 | |
| Industries N shs - a - (LYB) | 1.2 | $77M | 1.2M | 63.29 | |
| Atlas Resource Partners | 1.0 | $65M | 2.7M | 24.19 | |
| KKR & Co | 1.0 | $63M | 3.3M | 19.32 | |
| Wells Fargo & Company (WFC) | 0.9 | $61M | 1.7M | 36.99 | |
| Covidien | 0.9 | $60M | 887k | 67.84 | |
| EV Energy Partners | 0.8 | $52M | 953k | 54.57 | |
| Energy Xxi | 0.8 | $51M | 1.9M | 27.22 | |
| Atmel Corporation | 0.8 | $50M | 7.2M | 6.96 | |
| Newcastle Investment | 0.7 | $45M | 4.1M | 11.17 | |
| Harbinger | 0.6 | $41M | 5.0M | 8.26 | |
| Crocs (CROX) | 0.6 | $38M | 2.6M | 14.82 | |
| Loral Space & Communications | 0.6 | $37M | 604k | 61.88 | |
| Validus Holdings | 0.6 | $37M | 997k | 37.37 | |
| Supervalu | 0.5 | $35M | 6.9M | 5.04 | |
| Wpx Energy | 0.5 | $34M | 2.1M | 16.02 | |
| Axiall | 0.5 | $31M | 497k | 62.16 | |
| 0.5 | $29M | 36k | 794.19 | ||
| Cobalt Intl Energy | 0.4 | $28M | 1.0M | 28.20 | |
| Linn | 0.4 | $27M | 681k | 39.05 | |
| THL Credit | 0.3 | $18M | 1.2M | 14.98 | |
| Las Vegas Sands (LVS) | 0.2 | $15M | 266k | 56.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $14M | 90k | 154.47 | |
| Time Warner Cable | 0.2 | $12M | 125k | 96.06 | |
| Electronic Arts (EA) | 0.2 | $12M | 650k | 17.70 | |
| Resource America | 0.2 | $12M | 1.2M | 9.96 | |
| Ocwen Financial Corporation | 0.2 | $11M | 292k | 37.92 | |
| Ag Mtg Invt Tr | 0.1 | $6.9M | 270k | 25.47 | |
| Center Ban | 0.1 | $6.8M | 545k | 12.43 | |
| Altisource Residential Corp cl b | 0.1 | $6.7M | 335k | 20.00 | |
| Resource Capital | 0.1 | $5.3M | 800k | 6.61 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $5.4M | 125k | 43.19 | |
| Market Vectors Gold Miners ETF | 0.1 | $4.4M | 115k | 37.85 | |
| iShares Silver Trust (SLV) | 0.1 | $4.4M | 160k | 27.43 | |
| Gannett | 0.0 | $2.9M | 131k | 21.87 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $2.7M | 100k | 27.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.0M | 43k | 47.46 | |
| Market Vectors Agribusiness | 0.0 | $1.9M | 36k | 54.14 | |
| SPDR S&P China (GXC) | 0.0 | $1.7M | 25k | 69.96 | |
| Two Harbors Investment | 0.0 | $1.3M | 100k | 12.61 | |
| Apollo Investment | 0.0 | $1.3M | 150k | 8.36 | |
| Market Vectors Oil Service Etf | 0.0 | $1.6M | 37k | 42.92 | |
| Crosstex Energy | 0.0 | $425k | 23k | 18.40 | |
| Teekay Lng Partners | 0.0 | $829k | 20k | 41.45 | |
| Gmx Resources | 0.0 | $466k | 213k | 2.19 | |
| Silver Bay Rlty Tr | 0.0 | $101k | 4.9k | 20.61 |
