Omega Advisors as of Dec. 31, 2015
Portfolio Holdings for Omega Advisors
Omega Advisors holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 7.3 | $333M | 428k | 778.01 | |
| American International (AIG) | 5.5 | $254M | 4.1M | 61.97 | |
| Allergan | 5.3 | $244M | 782k | 312.50 | |
| First Data | 5.3 | $242M | 15M | 15.70 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.3 | $242M | 5.6M | 43.16 | |
| Chimera Investment Corp etf | 4.0 | $182M | 13M | 13.64 | |
| Navient Corporation equity (NAVI) | 3.8 | $174M | 15M | 11.45 | |
| Hrg | 3.6 | $165M | 12M | 13.56 | |
| Ashland | 3.4 | $156M | 1.5M | 102.70 | |
| Citigroup (C) | 3.4 | $154M | 3.0M | 51.75 | |
| Hldgs (UAL) | 3.2 | $147M | 2.6M | 57.30 | |
| Dow Chemical Company | 3.0 | $135M | 2.6M | 51.48 | |
| Sirius Xm Holdings | 2.9 | $131M | 32M | 4.07 | |
| Motorola Solutions (MSI) | 2.9 | $130M | 1.9M | 68.45 | |
| Tribune Co New Cl A | 2.7 | $125M | 3.7M | 33.81 | |
| Realogy Hldgs (HOUS) | 2.3 | $105M | 2.9M | 36.67 | |
| Onemain Holdings (OMF) | 2.3 | $105M | 2.5M | 41.54 | |
| DISH Network | 2.2 | $103M | 1.8M | 57.18 | |
| Facebook Inc cl a (META) | 2.2 | $103M | 986k | 104.66 | |
| E TRADE Financial Corporation | 2.2 | $100M | 3.4M | 29.64 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $94M | 1.1M | 85.16 | |
| New Residential Investment (RITM) | 1.9 | $89M | 7.3M | 12.16 | |
| MGM Resorts International. (MGM) | 1.9 | $89M | 3.9M | 22.72 | |
| New Media Inv Grp | 1.6 | $75M | 3.8M | 19.46 | |
| Eastman Chemical Company (EMN) | 1.6 | $74M | 1.1M | 67.51 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $72M | 1.1M | 66.03 | |
| Loral Space & Communications | 1.5 | $68M | 1.7M | 40.71 | |
| New Senior Inv Grp | 1.4 | $63M | 6.4M | 9.86 | |
| Delta Air Lines (DAL) | 1.1 | $49M | 971k | 50.69 | |
| Pennymac Financial Service A | 1.1 | $48M | 3.1M | 15.36 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $48M | 1.5M | 32.19 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.0 | $46M | 1.7M | 27.81 | |
| Microsoft Corporation (MSFT) | 1.0 | $45M | 809k | 55.48 | |
| Pfizer (PFE) | 0.9 | $42M | 1.3M | 32.28 | |
| Targa Res Corp (TRGP) | 0.7 | $34M | 1.3M | 27.06 | |
| Terraform Global | 0.7 | $34M | 6.0M | 5.59 | |
| Fcb Financial Holdings-cl A | 0.7 | $30M | 838k | 35.79 | |
| Synchrony Financial (SYF) | 0.6 | $29M | 946k | 30.41 | |
| Amazon (AMZN) | 0.5 | $24M | 36k | 675.90 | |
| Hilton Worlwide Hldgs | 0.5 | $21M | 980k | 21.40 | |
| Summit Matls Inc cl a (SUM) | 0.4 | $20M | 1.0M | 20.04 | |
| Ellington Financial | 0.4 | $20M | 1.2M | 16.78 | |
| Nordic Amern Offshore | 0.4 | $19M | 3.7M | 5.27 | |
| Aetna | 0.4 | $17M | 160k | 108.12 | |
| Gulfport Energy Corporation | 0.3 | $14M | 571k | 24.57 | |
| Anadarko Petroleum Corporation | 0.3 | $13M | 272k | 48.58 | |
| Iconix Brand | 0.2 | $10M | 1.5M | 6.83 | |
| Transocean Partners Llc master ltd part | 0.2 | $9.7M | 1.1M | 8.83 | |
| Targa Resources Partners | 0.2 | $8.7M | 527k | 16.53 | |
| KKR & Co | 0.2 | $7.5M | 478k | 15.59 | |
| Time Warner | 0.1 | $7.1M | 109k | 64.67 | |
| Orion Engineered Carbons (OEC) | 0.1 | $7.0M | 554k | 12.60 | |
| Resource America | 0.1 | $4.8M | 779k | 6.13 | |
| Enviva Partners Lp master ltd part | 0.1 | $3.9M | 215k | 18.15 | |
| Atlas Energy Group Llc m | 0.1 | $3.7M | 3.9M | 0.95 | |
| Hc2 Holdings | 0.1 | $2.6M | 500k | 5.29 | |
| Paratek Pharmaceuticals | 0.1 | $2.2M | 119k | 18.97 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $763k | 50k | 15.26 | |
| MVC Capital | 0.0 | $737k | 100k | 7.37 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $750k | 5.0M | 0.15 | |
| Northstar Realty Finance | 0.0 | $852k | 50k | 17.04 | |
| Teekay Lng Partners | 0.0 | $263k | 20k | 13.15 | |
| Arbor Realty Trust (ABR) | 0.0 | $501k | 70k | 7.16 | |
| THL Credit | 0.0 | $321k | 30k | 10.70 | |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.0 | $353k | 98k | 3.62 |
