Omega Advisors as of Dec. 31, 2014
Portfolio Holdings for Omega Advisors
Omega Advisors holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis | 4.0 | $243M | 944k | 257.41 | |
| Citigroup (C) | 3.8 | $230M | 4.2M | 54.11 | |
| American International (AIG) | 3.8 | $225M | 4.0M | 56.01 | |
| Navient Corporation equity (NAVI) | 3.5 | $207M | 9.6M | 21.61 | |
| Sirius Xm Holdings | 3.4 | $202M | 58M | 3.50 | |
| eBay (EBAY) | 3.3 | $198M | 3.5M | 56.12 | |
| Hldgs (UAL) | 3.3 | $197M | 2.9M | 66.89 | |
| USD.001 Atlas Energy Lp ltd part | 3.0 | $182M | 5.8M | 31.15 | |
| Sunedison | 2.9 | $176M | 9.0M | 19.51 | |
| Tribune Co New Cl A | 2.9 | $171M | 2.9M | 59.77 | |
| E TRADE Financial Corporation | 2.8 | $167M | 6.9M | 24.25 | |
| Motorola Solutions (MSI) | 2.8 | $166M | 2.5M | 67.08 | |
| DISH Network | 2.7 | $162M | 2.2M | 72.89 | |
| Chimera Investment Corporation | 2.6 | $158M | 50M | 3.18 | |
| Harbinger | 2.5 | $153M | 11M | 14.16 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.5 | $152M | 3.9M | 38.82 | |
| McKesson Corporation (MCK) | 2.5 | $149M | 715k | 207.58 | |
| Eastman Chemical Company (EMN) | 2.1 | $124M | 1.6M | 75.86 | |
| Caesars Entertainment | 2.0 | $123M | 7.8M | 15.69 | |
| KAR Auction Services (KAR) | 1.9 | $117M | 3.4M | 34.65 | |
| Ashland | 1.7 | $104M | 871k | 119.76 | |
| Comcast Corporation | 1.7 | $102M | 1.8M | 57.57 | |
| Shire | 1.7 | $101M | 473k | 212.54 | |
| Groupon | 1.7 | $99M | 12M | 8.26 | |
| Atlas Pipeline Partners | 1.5 | $92M | 3.4M | 27.26 | |
| QEP Resources | 1.5 | $88M | 4.4M | 20.22 | |
| Industries N shs - a - (LYB) | 1.5 | $88M | 1.1M | 79.39 | |
| KKR & Co | 1.4 | $84M | 3.6M | 23.21 | |
| Gaming & Leisure Pptys (GLPI) | 1.4 | $82M | 2.8M | 29.34 | |
| Hca Holdings (HCA) | 1.3 | $80M | 1.1M | 73.39 | |
| Loral Space & Communications | 1.3 | $77M | 973k | 78.71 | |
| Altisource Portfolio Solns S reg | 1.3 | $76M | 2.3M | 33.79 | |
| Pvh Corporation (PVH) | 1.3 | $76M | 595k | 128.17 | |
| Time Warner | 1.2 | $75M | 875k | 85.42 | |
| New Residential Investment (RITM) | 1.2 | $73M | 5.7M | 12.77 | |
| Atlas Resource Partners | 1.1 | $67M | 6.3M | 10.70 | |
| Realogy Hldgs (HOUS) | 1.1 | $67M | 1.5M | 44.49 | |
| Terraform Power | 1.1 | $65M | 2.1M | 30.88 | |
| Nordic Amern Offshore | 1.1 | $63M | 5.1M | 12.28 | |
| New Media Inv Grp | 1.0 | $61M | 2.6M | 23.63 | |
| PennyMac Mortgage Investment Trust (PMT) | 1.0 | $61M | 2.9M | 21.09 | |
| Anadarko Petroleum Corporation | 1.0 | $59M | 716k | 82.50 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $59M | 941k | 62.58 | |
| SandRidge Energy | 1.0 | $59M | 32M | 1.82 | |
| Gilead Sciences (GILD) | 1.0 | $58M | 613k | 94.26 | |
| Pennymac Financial Service A | 0.9 | $57M | 3.3M | 17.30 | |
| Kinder Morgan (KMI) | 0.8 | $48M | 1.1M | 42.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $44M | 1.5M | 29.61 | |
| Apple (AAPL) | 0.7 | $42M | 384k | 110.38 | |
| New Senior Inv Grp | 0.7 | $43M | 2.6M | 16.45 | |
| Melco Crown Entertainment (MLCO) | 0.7 | $41M | 1.6M | 25.40 | |
| Time Warner Cable | 0.7 | $40M | 266k | 152.06 | |
| Fcb Financial Holdings-cl A | 0.6 | $38M | 1.6M | 24.64 | |
| Wpx Energy | 0.6 | $34M | 2.9M | 11.63 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.4 | $24M | 19M | 1.27 | |
| Ellington Financial | 0.4 | $23M | 1.1M | 19.96 | |
| Laredo Petroleum Holdings | 0.4 | $22M | 2.1M | 10.35 | |
| Transocean Partners Llc master ltd part | 0.3 | $17M | 1.2M | 14.62 | |
| THL Credit | 0.2 | $11M | 935k | 11.76 | |
| Adt | 0.2 | $11M | 300k | 36.23 | |
| Orion Engineered Carbons (OEC) | 0.2 | $11M | 635k | 16.99 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $6.1M | 653k | 9.29 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.0M | 139k | 35.89 | |
| Caesars Acquisition Co cl a | 0.1 | $4.8M | 467k | 10.31 | |
| Vivint Solar | 0.1 | $4.5M | 492k | 9.22 | |
| Century Communities (CCS) | 0.1 | $4.3M | 250k | 17.28 | |
| Baker Hughes Incorporated | 0.1 | $3.7M | 66k | 56.08 | |
| MetLife (MET) | 0.1 | $3.6M | 67k | 54.09 | |
| Ag Mtg Invt Tr | 0.1 | $3.7M | 200k | 18.57 | |
| Ally Financial (ALLY) | 0.1 | $3.5M | 150k | 23.62 | |
| Media Gen | 0.1 | $3.5M | 206k | 16.73 | |
| Fifth Str Asset Mgmt | 0.1 | $3.5M | 250k | 13.95 | |
| On Deck Capital | 0.1 | $2.8M | 125k | 22.43 | |
| Bluebird Bio | 0.0 | $2.3M | 25k | 91.72 | |
| Juno Therapeutics | 0.0 | $2.6M | 50k | 52.22 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $2.6M | 100k | 25.69 | |
| Neff Corp-class A | 0.0 | $2.3M | 200k | 11.27 | |
| Energy Xxi | 0.0 | $2.0M | 625k | 3.26 | |
| Cdw (CDW) | 0.0 | $1.8M | 50k | 35.18 | |
| Grubhub | 0.0 | $1.8M | 50k | 36.32 | |
| Parsley Energy Inc-class A | 0.0 | $1.6M | 99k | 15.96 | |
| Moelis & Co (MC) | 0.0 | $1.7M | 49k | 34.92 | |
| Eclipse Resources | 0.0 | $2.1M | 296k | 7.03 | |
| Two Harbors Investment | 0.0 | $1.0M | 100k | 10.02 | |
| Rentrak Corporation | 0.0 | $1.5M | 20k | 72.80 | |
| Teekay Tankers Ltd cl a | 0.0 | $1.3M | 250k | 5.06 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $1.1M | 50k | 22.98 | |
| Lendingclub | 0.0 | $1.3M | 50k | 25.30 | |
| Teekay Lng Partners | 0.0 | $860k | 20k | 43.00 | |
| Sientra | 0.0 | $421k | 25k | 16.78 | |
| Arbor Realty Trust (ABR) | 0.0 | $183k | 27k | 6.78 |
