Omega Advisors as of Sept. 30, 2014
Portfolio Holdings for Omega Advisors
Omega Advisors holds 92 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 4.2 | $283M | 5.2M | 54.02 | |
| Citigroup (C) | 3.9 | $267M | 5.2M | 51.82 | |
| Sirius Xm Holdings | 3.0 | $201M | 58M | 3.49 | |
| Chimera Investment Corporation | 2.9 | $196M | 65M | 3.04 | |
| SandRidge Energy | 2.9 | $195M | 46M | 4.29 | |
| DISH Network | 2.8 | $192M | 3.0M | 64.58 | |
| USD.001 Atlas Energy Lp ltd part | 2.6 | $180M | 4.1M | 44.00 | |
| eBay (EBAY) | 2.6 | $179M | 3.2M | 56.63 | |
| Navient Corporation equity (NAVI) | 2.6 | $174M | 9.8M | 17.71 | |
| Hca Holdings (HCA) | 2.5 | $172M | 2.4M | 70.52 | |
| Actavis | 2.5 | $171M | 707k | 241.28 | |
| Motorola Solutions (MSI) | 2.3 | $157M | 2.5M | 63.28 | |
| E TRADE Financial Corporation | 2.3 | $155M | 6.9M | 22.59 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.2 | $153M | 3.7M | 40.90 | |
| Sunedison | 2.2 | $147M | 7.8M | 18.88 | |
| Harbinger | 2.1 | $146M | 11M | 13.12 | |
| Gaming & Leisure Pptys (GLPI) | 2.1 | $145M | 4.7M | 30.90 | |
| Sprint | 1.9 | $130M | 21M | 6.34 | |
| Altisource Portfolio Solns S reg | 1.9 | $129M | 1.3M | 100.80 | |
| Eastman Chemical Company (EMN) | 1.9 | $129M | 1.6M | 80.89 | |
| McKesson Corporation (MCK) | 1.9 | $127M | 652k | 194.67 | |
| Halliburton Company (HAL) | 1.8 | $123M | 1.9M | 64.51 | |
| Hldgs (UAL) | 1.8 | $123M | 2.6M | 46.79 | |
| Atlas Pipeline Partners | 1.8 | $122M | 3.3M | 36.46 | |
| Apple (AAPL) | 1.8 | $120M | 1.2M | 100.75 | |
| QEP Resources | 1.8 | $120M | 3.9M | 30.78 | |
| Comcast Corporation | 1.7 | $113M | 2.1M | 53.50 | |
| KKR & Co | 1.6 | $109M | 4.9M | 22.30 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $109M | 1.8M | 60.24 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $105M | 864k | 121.70 | |
| Atlas Resource Partners | 1.5 | $105M | 5.4M | 19.46 | |
| Industries N shs - a - (LYB) | 1.5 | $101M | 927k | 108.66 | |
| Pvh Corporation (PVH) | 1.3 | $91M | 751k | 121.15 | |
| Nordic Amern Offshore | 1.3 | $90M | 5.1M | 17.62 | |
| SLM Corporation (SLM) | 1.3 | $88M | 10M | 8.56 | |
| Caesars Entertainment | 1.3 | $88M | 7.0M | 12.58 | |
| Wpx Energy | 1.3 | $87M | 3.6M | 24.06 | |
| KAR Auction Services (KAR) | 1.2 | $85M | 3.0M | 28.63 | |
| Xl Group | 1.1 | $78M | 2.4M | 33.17 | |
| Time Warner Cable | 1.1 | $76M | 527k | 143.49 | |
| Melco Crown Entertainment (MLCO) | 1.0 | $69M | 2.6M | 26.29 | |
| Loral Space & Communications | 1.0 | $68M | 946k | 71.81 | |
| New Residential Invt | 1.0 | $68M | 12M | 5.83 | |
| New Media Inv Grp | 0.9 | $64M | 3.8M | 16.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $61M | 2.9M | 21.43 | |
| Groupon | 0.9 | $59M | 8.8M | 6.68 | |
| Denbury Resources | 0.8 | $57M | 3.8M | 15.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $57M | 1.7M | 32.69 | |
| Realogy Hldgs (HOUS) | 0.8 | $56M | 1.5M | 37.20 | |
| Anadarko Petroleum Corporation | 0.8 | $54M | 528k | 101.44 | |
| Linn Energy | 0.8 | $54M | 1.8M | 30.14 | |
| Newcastle Invt | 0.8 | $53M | 4.2M | 12.68 | |
| Pennymac Financial Service A | 0.7 | $48M | 3.3M | 14.65 | |
| Intercontinental Exchange (ICE) | 0.7 | $46M | 235k | 195.05 | |
| Kinder Morgan (KMI) | 0.7 | $44M | 1.1M | 38.34 | |
| Ashland | 0.6 | $38M | 360k | 104.10 | |
| Alibaba Group Holding (BABA) | 0.5 | $36M | 410k | 88.85 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.5 | $34M | 17M | 2.00 | |
| Assured Guaranty (AGO) | 0.5 | $33M | 1.5M | 22.16 | |
| Transocean (RIG) | 0.5 | $32M | 1.0M | 31.97 | |
| Supervalu | 0.4 | $25M | 2.8M | 8.94 | |
| Transocean Partners Llc master ltd part | 0.4 | $25M | 945k | 26.18 | |
| Ellington Financial | 0.3 | $21M | 952k | 22.22 | |
| Commscope Hldg (COMM) | 0.3 | $20M | 829k | 23.91 | |
| Terraform Power | 0.2 | $17M | 600k | 28.86 | |
| THL Credit | 0.2 | $13M | 1.0M | 12.90 | |
| Orion Engineered Carbons (OEC) | 0.2 | $11M | 635k | 17.62 | |
| Lin Media | 0.1 | $8.4M | 377k | 22.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.3M | 67k | 109.35 | |
| AvalonBay Communities (AVB) | 0.1 | $7.0M | 50k | 140.98 | |
| Brookdale Senior Living (BKD) | 0.1 | $5.6M | 175k | 32.22 | |
| Weyerhaeuser Company (WY) | 0.1 | $4.4M | 140k | 31.86 | |
| Eclipse Resources | 0.1 | $5.0M | 300k | 16.62 | |
| Resource Capital | 0.1 | $3.9M | 800k | 4.87 | |
| Cameron International Corporation | 0.1 | $4.2M | 63k | 66.37 | |
| Ag Mtg Invt Tr | 0.1 | $3.6M | 200k | 17.80 | |
| Qiwi (QIWI) | 0.1 | $3.2M | 100k | 31.59 | |
| Caesars Acquisition Co cl a | 0.0 | $2.9M | 303k | 9.47 | |
| Century Communities (CCS) | 0.0 | $2.5M | 146k | 17.35 | |
| Mobileye | 0.0 | $2.7M | 50k | 53.60 | |
| MetLife (MET) | 0.0 | $1.9M | 36k | 53.72 | |
| Prothena (PRTA) | 0.0 | $1.8M | 80k | 22.16 | |
| dELiA*s | 0.0 | $1.2M | 4.3M | 0.27 | |
| AVANIR Pharmaceuticals | 0.0 | $1.2M | 100k | 11.92 | |
| Bluebird Bio | 0.0 | $1.4M | 39k | 35.88 | |
| Parsley Energy Inc-class A | 0.0 | $1.1M | 50k | 21.34 | |
| Two Harbors Investment | 0.0 | $967k | 100k | 9.67 | |
| UnitedHealth (UNH) | 0.0 | $983k | 11k | 86.23 | |
| Teekay Lng Partners | 0.0 | $871k | 20k | 43.55 | |
| Enlink Midstream Ptrs | 0.0 | $703k | 23k | 30.43 | |
| Aspen Aerogels (ASPN) | 0.0 | $779k | 77k | 10.08 | |
| Independence Contract Dril I | 0.0 | $424k | 36k | 11.75 |
