Omega Advisors as of June 30, 2015
Portfolio Holdings for Omega Advisors
Omega Advisors holds 102 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 4.5 | $280M | 922k | 303.46 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $265M | 5.8M | 45.79 | |
| Sunedison | 4.0 | $253M | 8.5M | 29.91 | |
| Citigroup (C) | 3.8 | $236M | 4.3M | 55.24 | |
| American International (AIG) | 3.4 | $210M | 3.4M | 61.82 | |
| Chimera Investment Corp etf | 3.1 | $194M | 14M | 13.71 | |
| Sirius Xm Holdings | 2.8 | $177M | 48M | 3.73 | |
| Targa Res Corp (TRGP) | 2.5 | $158M | 1.8M | 89.22 | |
| McKesson Corporation (MCK) | 2.5 | $156M | 692k | 224.81 | |
| Motorola Solutions (MSI) | 2.4 | $152M | 2.6M | 57.34 | |
| Hldgs (UAL) | 2.4 | $149M | 2.8M | 53.01 | |
| DISH Network | 2.3 | $147M | 2.2M | 67.71 | |
| Hrg | 2.3 | $144M | 11M | 13.00 | |
| Navient Corporation equity (NAVI) | 2.2 | $141M | 7.7M | 18.21 | |
| Twenty-first Century Fox | 2.1 | $133M | 4.1M | 32.55 | |
| Ashland | 2.1 | $132M | 1.1M | 121.90 | |
| Tribune Co New Cl A | 2.1 | $131M | 2.5M | 53.39 | |
| E TRADE Financial Corporation | 2.0 | $124M | 4.1M | 29.95 | |
| General Motors Company (GM) | 1.9 | $122M | 3.7M | 33.33 | |
| Time Warner | 1.9 | $120M | 1.4M | 87.41 | |
| Springleaf Holdings | 1.9 | $121M | 2.6M | 45.91 | |
| Shire | 1.9 | $120M | 496k | 241.49 | |
| priceline.com Incorporated | 1.9 | $119M | 103k | 1151.37 | |
| Dow Chemical Company | 1.9 | $119M | 2.3M | 51.17 | |
| 1.8 | $115M | 214k | 540.04 | ||
| New Residential Investment (RITM) | 1.6 | $103M | 6.8M | 15.24 | |
| Industries N shs - a - (LYB) | 1.6 | $98M | 947k | 103.52 | |
| Eastman Chemical Company (EMN) | 1.5 | $94M | 1.1M | 81.82 | |
| Targa Resources Partners | 1.4 | $90M | 2.3M | 38.60 | |
| QEP Resources | 1.2 | $78M | 4.2M | 18.51 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $75M | 1.1M | 67.76 | |
| KAR Auction Services (KAR) | 1.2 | $75M | 2.0M | 37.40 | |
| New Senior Inv Grp | 1.2 | $73M | 5.4M | 13.37 | |
| Gulfport Energy Corporation | 1.1 | $71M | 1.8M | 40.25 | |
| Loral Space & Communications | 1.1 | $71M | 1.1M | 63.12 | |
| Comcast Corporation | 1.1 | $69M | 1.1M | 59.94 | |
| Realogy Hldgs (HOUS) | 1.1 | $69M | 1.5M | 46.72 | |
| MGM Resorts International. (MGM) | 1.0 | $63M | 3.4M | 18.25 | |
| New Media Inv Grp | 1.0 | $61M | 3.4M | 17.93 | |
| KKR & Co | 1.0 | $61M | 2.7M | 22.85 | |
| Pennymac Financial Service A | 0.9 | $59M | 3.2M | 18.12 | |
| Altisource Portfolio Solns S reg | 0.9 | $54M | 1.8M | 30.79 | |
| Anadarko Petroleum Corporation | 0.8 | $53M | 685k | 78.06 | |
| eBay (EBAY) | 0.8 | $53M | 875k | 60.24 | |
| Melco Crown Entertainment (MLCO) | 0.8 | $52M | 2.7M | 19.63 | |
| Aetna | 0.8 | $49M | 387k | 127.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.8 | $50M | 1.4M | 36.66 | |
| Fcb Financial Holdings-cl A | 0.8 | $49M | 1.6M | 31.80 | |
| Facebook Inc cl a (META) | 0.8 | $49M | 573k | 85.76 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.7 | $45M | 2.6M | 17.43 | |
| Nordic Amern Offshore | 0.7 | $42M | 5.2M | 8.14 | |
| Sears Holdings Corporation | 0.7 | $42M | 1.6M | 26.70 | |
| Kinder Morgan (KMI) | 0.6 | $37M | 973k | 38.39 | |
| Groupon | 0.5 | $31M | 6.1M | 5.03 | |
| Atlas Resource Partners | 0.5 | $30M | 4.8M | 6.26 | |
| Panera Bread Company | 0.4 | $28M | 158k | 174.77 | |
| Abengoa Yield | 0.4 | $25M | 807k | 31.32 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $23M | 502k | 46.10 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.4 | $23M | 500k | 46.01 | |
| iShares Dow Jones US Home Const. (ITB) | 0.3 | $22M | 796k | 27.45 | |
| Hilton Worlwide Hldgs | 0.3 | $22M | 800k | 27.55 | |
| Atlas Energy Group Llc m | 0.3 | $18M | 3.7M | 5.00 | |
| Ellington Financial | 0.3 | $16M | 875k | 18.51 | |
| Transocean Partners Llc master ltd part | 0.2 | $16M | 1.1M | 13.83 | |
| Summit Matls Inc cl a | 0.2 | $15M | 600k | 25.50 | |
| Pvh Corporation (PVH) | 0.2 | $14M | 125k | 115.20 | |
| Wpx Energy | 0.2 | $14M | 1.2M | 12.28 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.2 | $13M | 19M | 0.70 | |
| Dollar General (DG) | 0.2 | $12M | 155k | 77.74 | |
| Orion Engineered Carbons (OEC) | 0.2 | $12M | 630k | 18.46 | |
| THL Credit | 0.2 | $11M | 911k | 11.55 | |
| Dollar Tree (DLTR) | 0.2 | $9.9M | 125k | 78.99 | |
| Cheniere Energy (LNG) | 0.1 | $8.3M | 120k | 69.26 | |
| Dynegy | 0.1 | $8.0M | 275k | 29.25 | |
| Milacron Holdings | 0.1 | $7.9M | 400k | 19.68 | |
| McDonald's Corporation (MCD) | 0.1 | $7.1M | 75k | 95.07 | |
| Black Stone Minerals (BSM) | 0.1 | $6.9M | 400k | 17.22 | |
| Resource America | 0.1 | $6.6M | 779k | 8.41 | |
| Vivint Solar | 0.1 | $6.1M | 500k | 12.17 | |
| MGIC Investment (MTG) | 0.1 | $5.4M | 475k | 11.38 | |
| SanDisk Corporation | 0.1 | $5.8M | 100k | 58.22 | |
| Enviva Partners Lp master ltd part | 0.1 | $5.4M | 300k | 18.09 | |
| Clubcorp Hldgs | 0.1 | $5.1M | 212k | 23.88 | |
| Platform Specialty Prods Cor | 0.1 | $5.1M | 200k | 25.58 | |
| La Quinta Holdings | 0.1 | $4.6M | 200k | 22.85 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $4.1M | 50k | 81.10 | |
| Ag Mtg Invt Tr | 0.1 | $3.5M | 200k | 17.28 | |
| Bluebird Bio | 0.1 | $4.0M | 24k | 168.38 | |
| Paratek Pharmaceuticals | 0.1 | $3.6M | 140k | 25.77 | |
| Terraform Power | 0.1 | $3.1M | 81k | 37.98 | |
| Neff Corp-class A | 0.0 | $2.5M | 250k | 10.09 | |
| Green Brick Partners (GRBK) | 0.0 | $2.7M | 246k | 10.95 | |
| Delta Air Lines (DAL) | 0.0 | $2.1M | 50k | 41.08 | |
| MetLife (MET) | 0.0 | $1.9M | 34k | 55.99 | |
| Gener8 Maritime | 0.0 | $2.0M | 150k | 13.63 | |
| Two Harbors Investment | 0.0 | $974k | 100k | 9.74 | |
| Pacific Datavision Inc equity us cm | 0.0 | $1.3M | 30k | 42.13 | |
| MVC Capital | 0.0 | $346k | 34k | 10.21 | |
| Teekay Lng Partners | 0.0 | $644k | 20k | 32.20 | |
| Arbor Realty Trust (ABR) | 0.0 | $473k | 70k | 6.76 | |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $715k | 100k | 7.15 | |
| Auris Med Hldg | 0.0 | $174k | 36k | 4.85 |
