Omega Advisors

Omega Advisors as of Sept. 30, 2015

Portfolio Holdings for Omega Advisors

Omega Advisors holds 82 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Cl A 6.2 $308M 483k 638.37
Allergan SHS 4.5 $221M 812k 271.81
Aercap Holdings Nv SHS (AER) 4.3 $215M 5.6M 38.24
American International Group I Com New (AIG) 3.9 $191M 3.4M 56.82
Chimera Investment Corp Com New 3.8 $188M 14M 13.37
Motorola Solutions Com New (MSI) 3.6 $179M 2.6M 68.38
Ashland 3.3 $162M 1.6M 100.62
Sirius Xm Holdings (SIRI) 3.2 $157M 42M 3.74
Pfizer (PFE) 3.1 $152M 4.8M 31.41
Citigroup Com New (C) 3.0 $150M 3.0M 49.61
Hldgs (UAL) 3.0 $148M 2.8M 53.05
Hrg 2.9 $145M 12M 11.73
Priceline Group Inc/the Com New 2.9 $142M 115k 1236.86
Tribune Media Cl A 2.6 $127M 3.6M 35.60
Navient Corporation equity (NAVI) 2.4 $120M 11M 11.24
Dow Chemical Company 2.3 $116M 2.7M 42.40
Dish Network Corp Cl A 2.3 $114M 2.0M 58.34
Springleaf Holdings 2.3 $114M 2.6M 43.72
E*trade Financial Corp Com New 2.1 $103M 3.9M 26.33
Realogy Hldgs (HOUS) 2.1 $102M 2.7M 37.63
Targa Res Corp (TRGP) 2.0 $101M 2.0M 51.52
Facebook Cl A (META) 1.9 $95M 1.1M 89.90
New Residential Investment Cor Com New (RITM) 1.9 $94M 7.2M 13.10
Valeant Pharmaceuticals Int 1.7 $87M 485k 178.38
Walgreen Boots Alliance (WBA) 1.7 $82M 987k 83.10
MGM Resorts International. (MGM) 1.6 $78M 4.2M 18.45
Time Warner Com New 1.6 $78M 1.1M 68.75
Eastman Chemical Company (EMN) 1.5 $72M 1.1M 64.72
JPMorgan Chase & Co. (JPM) 1.4 $67M 1.1M 60.97
Loral Space & Communications 1.3 $63M 1.3M 47.08
Gulfport Energy Corp Com New 1.2 $61M 2.0M 29.68
New Media Inv Grp 1.2 $60M 3.9M 15.46
New Senior Inv Grp 1.2 $59M 5.7M 10.46
Pennymac Financial Services In Cl A 1.0 $52M 3.2M 16.00
Fcb Financial Holdings Cl A 1.0 $50M 1.5M 32.62
Delta Air Lines Com New (DAL) 0.9 $44M 981k 44.87
Comcast Corp Cl A Spl 0.8 $41M 718k 57.24
Terraform Global Cl A 0.8 $40M 6.0M 6.66
Sunedison 0.8 $38M 5.3M 7.18
Hilton Worlwide Hldgs 0.8 $37M 1.6M 22.94
Altisource Portfolio Solutions Reg Shs (ASPS) 0.7 $36M 1.5M 23.84
CIGNA Corporation 0.7 $34M 250k 135.02
Kkr & Co Com Units 0.7 $33M 2.0M 16.78
Lyondellbasell Industries Nv Shs - A - (LYB) 0.7 $32M 388k 83.36
Abengoa Yield Ord Shs 0.7 $32M 1.9M 16.55
Nordic American Offshore SHS 0.6 $31M 5.2M 6.00
Targa Resources Partners Com Unit 0.6 $31M 1.1M 29.04
PennyMac Mortgage Investment Trust (PMT) 0.6 $29M 1.9M 15.47
Anadarko Petroleum Corporation 0.6 $29M 475k 60.39
Kinder Morgan (KMI) 0.4 $20M 713k 27.68
Ellington Financial 0.4 $18M 1.0M 17.88
Amazon (AMZN) 0.4 $18M 36k 511.90
Summit Materials Cl A (SUM) 0.4 $18M 934k 18.77
Atlas Resource Partners Com Unt Ltd Pr 0.3 $13M 4.6M 2.80
Transocean Partners Com Unit Rp Lt 0.2 $11M 1.1M 9.57
Melco Crown Entertainment Adr (MLCO) 0.2 $10M 750k 13.76
Shire Sponsored Adr 0.2 $9.3M 45k 205.24
Orion Engineered Carbons (OEC) 0.2 $9.1M 630k 14.45
Blue Buffalo Pet Prods 0.2 $9.0M 500k 17.91
Atlas Energy Group Llc m 0.2 $8.8M 3.9M 2.23
Milacron Holdings 0.1 $7.0M 400k 17.55
Black Stone Minerals Com Unit (BSM) 0.1 $6.9M 500k 13.80
Gulf Coast Ultra Deep Royalty Royalty Tr Unt (GULTU) 0.1 $6.9M 24M 0.29
Sears Holdings Corporation 0.1 $6.8M 300k 22.60
THL Credit 0.1 $6.6M 602k 10.92
Resource America Cl A 0.1 $5.2M 779k 6.65
J.C. Penney Company 0.1 $4.6M 500k 9.29
Sunrun (RUN) 0.1 $4.4M 425k 10.37
Enviva Partners Com Unit 0.1 $3.8M 300k 12.50
Ag Mtg Invt Tr 0.1 $3.0M 200k 15.22
Paratek Pharmaceuticals 0.1 $2.7M 142k 19.00
Fabrinet SHS (FN) 0.0 $2.3M 125k 18.33
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 150k 12.32
Wci Communities Com Par $0.01 0.0 $1.7M 75k 22.63
KAR Auction Services (KAR) 0.0 $1.7M 47k 35.51
Gener8 Maritime 0.0 $1.1M 100k 10.95
William Lyon Homes Cl A New 0.0 $927k 45k 20.60
Two Harbors Investment 0.0 $882k 100k 8.82
Teekay Lng Partners Prtnrsp Units 0.0 $478k 20k 23.90
Arbor Realty Trust (ABR) 0.0 $445k 70k 6.36
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.0 $351k 98k 3.57
MVC Capital 0.0 $328k 40k 8.20