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 | 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 | 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 | 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 | 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 |
