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 (WBA) | 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 (ASPS) | 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 |