Omega Advisors as of March 31, 2015
Portfolio Holdings for Omega Advisors
Omega Advisors holds 98 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Actavis SHS | 4.4 | $278M | 934k | 297.62 | |
| Citigroup (C) | 3.5 | $222M | 4.3M | 51.52 | |
| Sirius Xm Holdings (SIRI) | 3.4 | $214M | 56M | 3.82 | |
| American International (AIG) | 3.4 | $212M | 3.9M | 54.79 | |
| Sunedison | 3.4 | $211M | 8.8M | 24.00 | |
| Hldgs (UAL) | 3.0 | $191M | 2.8M | 67.25 | |
| Chimera Investment Corp | 3.0 | $189M | 60M | 3.14 | |
| Targa Res Corp (TRGP) | 3.0 | $188M | 2.0M | 95.79 | |
| Motorola Solutions (MSI) | 2.9 | $181M | 2.7M | 66.67 | |
| Aercap Holdings Nv SHS (AER) | 2.8 | $176M | 4.0M | 43.65 | |
| Tribune Media Cl A | 2.7 | $167M | 2.7M | 60.81 | |
| Navient Corporation equity (NAVI) | 2.7 | $166M | 8.2M | 20.33 | |
| Targa Resources Partners Com Unit | 2.6 | $163M | 3.9M | 41.36 | |
| McKesson Corporation (MCK) | 2.5 | $158M | 699k | 226.20 | |
| Dish Network Corp Cl A | 2.4 | $152M | 2.2M | 70.06 | |
| E TRADE Financial Corporation | 2.2 | $140M | 4.9M | 28.55 | |
| Hrg | 2.1 | $134M | 11M | 12.48 | |
| Kinder Morgan (KMI) | 2.0 | $128M | 3.0M | 42.06 | |
| KAR Auction Services (KAR) | 2.0 | $123M | 3.3M | 37.93 | |
| Shire Sponsored Adr | 1.9 | $120M | 500k | 239.29 | |
| Eastman Chemical Company (EMN) | 1.7 | $107M | 1.5M | 69.26 | |
| eBay (EBAY) | 1.7 | $106M | 1.8M | 57.68 | |
| Humana (HUM) | 1.7 | $106M | 593k | 178.02 | |
| Ashland | 1.7 | $104M | 819k | 127.31 | |
| Kkr & Co Com Units | 1.6 | $101M | 4.4M | 22.81 | |
| Comcast Corp Cl A Spl | 1.6 | $99M | 1.8M | 56.06 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 1.5 | $92M | 1.1M | 87.80 | |
| Dow Chemical Company | 1.4 | $90M | 1.9M | 47.98 | |
| Twenty-first Century Fox Cl A | 1.4 | $89M | 2.6M | 33.84 | |
| QEP Resources | 1.4 | $86M | 4.1M | 20.85 | |
| Groupon Com Cl A | 1.4 | $85M | 12M | 7.21 | |
| Caesars Entertainment | 1.2 | $77M | 7.3M | 10.53 | |
| New Media Inv Grp | 1.2 | $73M | 3.1M | 23.93 | |
| Loral Space & Communications | 1.1 | $70M | 1.0M | 68.44 | |
| Time Warner | 1.1 | $70M | 828k | 84.44 | |
| General Motors Company (GM) | 1.1 | $69M | 1.8M | 37.50 | |
| New Residential Investment (RITM) | 1.1 | $69M | 4.6M | 15.03 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $67M | 1.1M | 60.58 | |
| Realogy Hldgs (HOUS) | 1.1 | $67M | 1.5M | 45.48 | |
| Pvh Corporation (PVH) | 1.0 | $63M | 586k | 106.56 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.9 | $59M | 2.8M | 21.29 | |
| Melco Crown Entertainment Adr (MLCO) | 0.9 | $57M | 2.7M | 21.46 | |
| Pennymac Financial Services In Cl A | 0.9 | $56M | 3.3M | 16.97 | |
| International Business Machines (IBM) | 0.9 | $54M | 333k | 160.50 | |
| Anadarko Petroleum Corporation | 0.8 | $52M | 630k | 82.81 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $50M | 1.3M | 36.87 | |
| New Senior Inv Grp | 0.7 | $47M | 2.8M | 16.63 | |
| Nordic American Offshore SHS | 0.7 | $47M | 5.1M | 9.16 | |
| SandRidge Energy | 0.7 | $43M | 24M | 1.78 | |
| Fcb Financial Holdings Cl A | 0.7 | $43M | 1.6M | 27.37 | |
| Atlas Resource Partners Com Unt Ltd Pr | 0.7 | $41M | 5.3M | 7.71 | |
| Time Warner Cable | 0.6 | $39M | 262k | 149.88 | |
| Wpx Energy | 0.6 | $39M | 3.6M | 10.93 | |
| Sears Holdings Corporation | 0.6 | $36M | 869k | 41.38 | |
| Terraform Power Cl A Com | 0.5 | $31M | 860k | 36.51 | |
| Spdr Series Trust S&p Homebuild (XHB) | 0.4 | $28M | 750k | 36.86 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $27M | 366k | 72.50 | |
| Panera Bread Cl A | 0.4 | $25M | 158k | 159.99 | |
| Atlas Energy Group Llc m | 0.4 | $24M | 3.9M | 6.01 | |
| Ellington Financial | 0.4 | $23M | 1.1M | 19.91 | |
| Altisource Portfolio Solutions Reg Shs (ASPS) | 0.4 | $22M | 1.7M | 12.87 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $20M | 158k | 124.37 | |
| Powershares Qqq Trust Unit Ser 1 | 0.3 | $19M | 184k | 105.60 | |
| Ishares Tr Msci India Eft (INDA) | 0.3 | $18M | 575k | 31.98 | |
| Global X Fds Ftse Greece 20 | 0.3 | $16M | 1.5M | 11.02 | |
| Transocean Partners Com Unit Rp Lt | 0.2 | $14M | 1.2M | 12.25 | |
| Gulf Coast Ultra Deep Royalty Royalty Tr Unt (GULTU) | 0.2 | $13M | 19M | 0.71 | |
| Summit Materials Cl A (SUM) | 0.2 | $13M | 600k | 22.15 | |
| Orion Engineered Carbons (OEC) | 0.2 | $11M | 630k | 18.00 | |
| THL Credit | 0.2 | $11M | 911k | 12.29 | |
| Xl Group SHS | 0.2 | $11M | 301k | 36.80 | |
| Solaredge Technologies (SEDG) | 0.1 | $6.6M | 300k | 21.93 | |
| Mobileye Nv Ord Shs | 0.1 | $6.3M | 150k | 42.03 | |
| Oasis Petroleum | 0.1 | $6.0M | 421k | 14.22 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $5.6M | 125k | 44.40 | |
| Vivint Solar | 0.1 | $4.9M | 400k | 12.14 | |
| Citizens Financial (CFG) | 0.1 | $4.8M | 200k | 24.13 | |
| Century Communities (CCS) | 0.1 | $4.8M | 248k | 19.33 | |
| Inovalon Holdings Com Cl A | 0.1 | $4.5M | 150k | 30.21 | |
| Dbx Etf Tr Dbxtr Har Cs300 (ASHR) | 0.1 | $4.2M | 100k | 41.64 | |
| Ag Mtg Invt Tr | 0.1 | $3.8M | 200k | 18.84 | |
| Juno Therapeutics | 0.0 | $3.0M | 50k | 60.66 | |
| Tesaro | 0.0 | $2.9M | 50k | 57.40 | |
| Pdc Energy | 0.0 | $2.7M | 50k | 54.04 | |
| Neff Corp Com Cl A | 0.0 | $2.6M | 250k | 10.54 | |
| Fifth Street Asset Management Cl A | 0.0 | $2.6M | 228k | 11.27 | |
| Baker Hughes Incorporated | 0.0 | $2.4M | 37k | 63.58 | |
| Esperion Therapeutics (ESPR) | 0.0 | $2.3M | 25k | 92.60 | |
| MetLife (MET) | 0.0 | $2.0M | 40k | 50.55 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $1.9M | 100k | 19.30 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $1.6M | 75k | 20.80 | |
| Caesars Acquisition Cl A | 0.0 | $1.4M | 207k | 6.80 | |
| Media Gen | 0.0 | $1.2M | 75k | 16.00 | |
| Two Harbors Investment | 0.0 | $1.1M | 100k | 10.62 | |
| Teekay Lng Partners Prtnrsp Units | 0.0 | $747k | 20k | 37.35 | |
| Curis | 0.0 | $720k | 300k | 2.40 | |
| MVC Capital | 0.0 | $237k | 25k | 9.48 | |
| Arbor Realty Trust (ABR) | 0.0 | $209k | 30k | 6.97 |
