Omega Advisors

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 (CIM) 3.1 $194M 14M 13.71
Sirius Xm Holdings (SIRI) 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
Google 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 (ASPS) 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 (SUM) 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 (BLUE) 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