Omega Advisors

Omega Advisors as of Sept. 30, 2016

Portfolio Holdings for Omega Advisors

Omega Advisors holds 75 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Data 5.3 $171M 13M 13.16
Navient Corporation equity (NAVI) 5.0 $164M 11M 14.47
Aercap Holdings Nv Ord Cmn (AER) 4.8 $156M 4.1M 38.49
Hrg 4.7 $151M 9.6M 15.70
American International (AIG) 4.4 $142M 2.4M 59.34
Alphabet Inc Class A cs (GOOGL) 4.0 $130M 161k 804.06
Tribune Co New Cl A 3.9 $127M 3.5M 36.52
Allergan 3.9 $125M 541k 230.31
Hldgs (UAL) 3.3 $108M 2.1M 52.47
Onemain Holdings (OMF) 3.0 $96M 3.1M 30.95
Pvh Corporation (PVH) 2.9 $95M 859k 110.50
Walgreen Boots Alliance (WBA) 2.7 $88M 1.1M 80.62
Dow Chemical Company 2.5 $81M 1.6M 51.83
Motorola Solutions (MSI) 2.4 $78M 1.0M 76.28
Ashland (ASH) 2.4 $78M 671k 115.95
Altisource Portfolio Solns S reg (ASPS) 2.2 $72M 2.2M 32.40
Shire 2.1 $69M 357k 193.86
Loral Space & Communications 1.9 $62M 1.6M 39.11
Microsoft Corporation (MSFT) 1.9 $61M 1.1M 57.60
E TRADE Financial Corporation 1.8 $59M 2.0M 29.12
MGM Resorts International. (MGM) 1.8 $59M 2.3M 26.03
Hess (HES) 1.6 $53M 987k 53.62
Eastman Chemical Company (EMN) 1.5 $49M 718k 67.68
Paypal Holdings (PYPL) 1.5 $48M 1.2M 40.97
Ball Corporation (BALL) 1.5 $48M 585k 81.95
Synchrony Financial (SYF) 1.5 $48M 1.7M 28.00
Chimera Investment Corp etf 1.4 $47M 2.9M 15.95
Arris 1.4 $47M 1.7M 28.33
New Media Inv Grp 1.4 $46M 3.0M 15.50
Energy Transfer Partners 1.4 $46M 1.2M 37.00
DISH Network 1.4 $44M 810k 54.78
New Residential Investment (RITM) 1.2 $41M 2.9M 13.81
Pennymac Financial Service A 1.2 $39M 2.3M 17.01
Pandora Media 1.2 $39M 2.7M 14.33
Delta Air Lines (DAL) 1.2 $38M 976k 39.36
Facebook Inc cl a (META) 1.1 $36M 278k 128.27
New Senior Inv Grp 1.1 $35M 3.1M 11.54
Williams Companies (WMB) 1.0 $33M 1.1M 30.73
Williams Partners 1.0 $32M 866k 37.19
Fnf (FNF) 1.0 $32M 853k 36.91
Berry Plastics (BERY) 0.8 $25M 565k 43.85
Electronic Arts (EA) 0.7 $23M 266k 85.40
Ss&c Technologies Holding (SSNC) 0.7 $23M 703k 32.15
Enterprise Products Partners (EPD) 0.7 $22M 795k 27.63
Ellington Financial 0.6 $21M 1.3M 16.67
Nabors Industries 0.6 $20M 1.6M 12.16
Liberty Global 0.5 $15M 542k 28.05
Time 0.4 $13M 904k 14.48
Parsley Energy Inc-class A 0.3 $11M 319k 33.51
Rice Energy 0.3 $10M 400k 26.11
Trinseo S A 0.3 $10M 182k 56.56
Ctrip.com International 0.3 $8.6M 185k 46.57
Valvoline Inc Common (VVV) 0.3 $8.7M 371k 23.49
Gulfport Energy Corporation 0.3 $8.4M 298k 28.25
Dell Technologies Inc Class V equity 0.2 $7.2M 150k 47.80
Cliffs Natural Resources 0.2 $6.7M 1.1M 5.85
Global Eagle Acquisition Cor 0.2 $5.4M 651k 8.31
Nordic Amern Offshore Ltd call 0.1 $5.0M 1.3M 3.75
THL Credit 0.1 $3.3M 343k 9.53
Callon Pete Co Del Com Stk 0.1 $2.9M 183k 15.70
Pdc Energy 0.1 $3.1M 46k 67.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $2.4M 91k 26.21
United States Steel Corporation (X) 0.1 $1.9M 100k 18.86
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.0M 185k 10.72
Chesapeake Energy Corporation 0.1 $1.7M 274k 6.27
Fidelity + Guaranty Life 0.1 $1.7M 75k 23.19
Eclipse Resources 0.1 $1.5M 455k 3.29
Ryerson Tull (RYI) 0.1 $1.5M 137k 11.29
Bmc Stk Hldgs 0.1 $1.6M 91k 17.73
MVC Capital 0.0 $1.1M 129k 8.29
Audentes Therapeutics 0.0 $816k 46k 17.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $779k 50k 15.58
Arbor Realty Trust (ABR) 0.0 $519k 70k 7.41
Paratek Pharmaceuticals 0.0 $595k 46k 13.02
Kadmon Hldgs 0.0 $679k 93k 7.34