Omega Advisors

Omega Advisors as of March 31, 2016

Portfolio Holdings for Omega Advisors

Omega Advisors holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 5.6 $211M 277k 762.90
First Data 5.3 $201M 16M 12.94
American International (AIG) 5.0 $190M 3.5M 54.05
Aercap Holdings Nv Ord Cmn (AER) 5.0 $190M 4.9M 38.76
Navient Corporation equity (NAVI) 4.5 $169M 14M 11.97
Tribune Co New Cl A 4.0 $152M 4.0M 38.35
Allergan 4.0 $150M 561k 268.03
Hrg 3.8 $145M 10M 13.93
Chimera Investment Corp etf 3.5 $132M 9.7M 13.59
Ashland 3.5 $132M 1.2M 109.96
Hldgs (UAL) 3.1 $118M 2.0M 59.86
Dow Chemical Company 3.0 $112M 2.2M 50.86
Motorola Solutions (MSI) 2.8 $104M 1.4M 75.70
Microsoft Corporation (MSFT) 2.6 $97M 1.8M 55.23
Walgreen Boots Alliance 2.5 $96M 1.1M 84.24
Onemain Holdings (OMF) 2.3 $87M 3.2M 27.43
Sirius Xm Holdings 2.2 $83M 21M 3.95
Targa Res Corp (TRGP) 2.1 $81M 2.7M 29.86
Realogy Hldgs (HOUS) 2.1 $81M 2.2M 36.11
New Residential Investment (RITM) 2.0 $76M 6.5M 11.63
MGM Resorts International. (MGM) 1.7 $65M 3.0M 21.44
UnitedHealth (UNH) 1.7 $64M 500k 128.90
Synchrony Financial (SYF) 1.6 $61M 2.1M 28.66
E TRADE Financial Corporation 1.6 $61M 2.5M 24.49
Eastman Chemical Company (EMN) 1.6 $58M 806k 72.23
New Media Inv Grp 1.4 $53M 3.2M 16.64
Facebook Inc cl a (META) 1.4 $52M 459k 114.10
DISH Network 1.4 $51M 1.1M 46.26
Loral Space & Communications 1.4 $51M 1.4M 35.13
Paypal Holdings (PYPL) 1.3 $50M 1.3M 38.60
Altisource Portfolio Solns S reg 1.3 $48M 2.0M 24.15
Gilead Sciences (GILD) 1.3 $48M 517k 91.86
New Senior Inv Grp 1.2 $47M 4.5M 10.30
Delta Air Lines (DAL) 1.2 $45M 927k 48.68
Energy Transfer Partners 1.2 $44M 1.4M 32.34
Ball Corporation (BALL) 1.1 $41M 577k 71.29
Consumer Staples Select Sect. SPDR (XLP) 0.8 $30M 570k 53.06
Pennymac Financial Service A 0.8 $29M 2.5M 11.76
Gaming & Leisure Pptys (GLPI) 0.7 $27M 900k 30.00
Apple (AAPL) 0.7 $25M 227k 108.99
Williams Partners 0.7 $24M 1.2M 20.45
Fcb Financial Holdings-cl A 0.6 $23M 696k 33.26
Ellington Financial 0.6 $21M 1.2M 17.42
Electronic Arts (EA) 0.6 $21M 314k 66.11
Iconix Brand 0.3 $12M 1.5M 8.05
Industrial SPDR (XLI) 0.3 $11M 200k 55.47
AutoZone (AZO) 0.3 $10M 13k 796.69
Transcanada Corp 0.2 $8.7M 225k 38.56
Silver Wheaton Corp 0.2 $8.3M 500k 16.58
Fnf (FNF) 0.2 $8.5M 250k 33.90
Lowe's Companies (LOW) 0.2 $7.2M 95k 75.75
Nordic Amern Offshore 0.2 $7.2M 1.6M 4.48
Pvh Corporation (PVH) 0.2 $6.3M 64k 99.06
Gulfport Energy Corporation 0.2 $5.9M 209k 28.34
Coach 0.1 $4.7M 118k 40.09
Resource America 0.1 $4.5M 779k 5.77
Fidelity National Information Services (FIS) 0.1 $3.6M 57k 63.32
Trinseo S A 0.1 $3.7M 100k 36.81
Vwr Corp cash securities 0.1 $3.9M 150k 26.00
Us Silica Hldgs (SLCA) 0.1 $2.3M 100k 22.72
Rollins (ROL) 0.1 $2.0M 75k 27.12
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.2M 50k 23.60
City Office Reit (CIO) 0.0 $1.1M 100k 11.40
Pbf Logistics Lp unit ltd ptnr 0.0 $1.1M 60k 18.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $682k 50k 13.64
MVC Capital 0.0 $895k 120k 7.46
Spark Energy Inc-class A 0.0 $900k 50k 18.00
Northstar Realty Finance 0.0 $656k 50k 13.12
Arbor Realty Trust (ABR) 0.0 $474k 70k 6.77
THL Credit 0.0 $352k 33k 10.83