Omega Advisors as of June 30, 2017
Portfolio Holdings for Omega Advisors
Omega Advisors holds 81 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $148M | 159k | 929.68 | |
| First Data | 6.2 | $148M | 8.1M | 18.20 | |
| Hldgs (UAL) | 5.2 | $125M | 1.7M | 75.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.2 | $100M | 2.2M | 46.43 | |
| Dow Chemical Company | 3.6 | $86M | 1.4M | 63.07 | |
| American International (AIG) | 3.5 | $83M | 1.3M | 62.52 | |
| Shire | 3.5 | $83M | 500k | 165.27 | |
| Microsoft Corporation (MSFT) | 3.3 | $80M | 1.2M | 68.93 | |
| Allergan | 3.0 | $72M | 295k | 243.09 | |
| DISH Network | 2.9 | $69M | 1.1M | 62.76 | |
| Time | 2.8 | $66M | 4.6M | 14.35 | |
| Fnf (FNF) | 2.5 | $61M | 1.3M | 44.83 | |
| MGM Resorts International. (MGM) | 2.3 | $56M | 1.8M | 31.29 | |
| Ball Corporation (BALL) | 2.2 | $53M | 1.3M | 42.21 | |
| Pvh Corporation (PVH) | 2.1 | $51M | 448k | 114.50 | |
| Loral Space & Communications | 2.1 | $50M | 1.2M | 41.55 | |
| Paypal Holdings (PYPL) | 2.0 | $48M | 893k | 53.67 | |
| Amc Networks Inc Cl A (AMCX) | 2.0 | $47M | 885k | 53.41 | |
| Sinclair Broadcast | 1.9 | $47M | 1.4M | 32.90 | |
| Valvoline Inc Common (VVV) | 1.9 | $47M | 2.0M | 23.72 | |
| Hess (HES) | 1.8 | $43M | 984k | 43.87 | |
| Keane | 1.6 | $39M | 2.5M | 16.00 | |
| Eastman Chemical Company (EMN) | 1.6 | $39M | 465k | 83.99 | |
| Synchrony Financial (SYF) | 1.6 | $39M | 1.3M | 29.82 | |
| Navient Corporation equity (NAVI) | 1.5 | $37M | 2.2M | 16.65 | |
| New Media Inv Grp | 1.5 | $36M | 2.7M | 13.48 | |
| Facebook Inc cl a (META) | 1.5 | $36M | 236k | 150.98 | |
| Ashland (ASH) | 1.5 | $36M | 542k | 65.91 | |
| Wpx Energy | 1.5 | $35M | 3.7M | 9.66 | |
| Altisource Portfolio Solns S reg | 1.4 | $34M | 1.6M | 21.82 | |
| Zynga | 1.4 | $34M | 9.2M | 3.64 | |
| Pennymac Financial Service A | 1.1 | $27M | 1.6M | 16.70 | |
| Arris | 1.1 | $25M | 908k | 28.02 | |
| Dell Technologies Inc Class V equity | 1.1 | $25M | 415k | 61.11 | |
| Energy Transfer Partners | 1.0 | $24M | 1.2M | 20.39 | |
| Onemain Holdings (OMF) | 1.0 | $23M | 944k | 24.59 | |
| Gigamon | 0.9 | $22M | 557k | 39.35 | |
| MaxLinear (MXL) | 0.9 | $21M | 757k | 27.89 | |
| Nabors Industries | 0.9 | $21M | 2.5M | 8.14 | |
| Ellington Financial | 0.9 | $21M | 1.3M | 16.21 | |
| Ocwen Financial Corporation | 0.8 | $20M | 7.5M | 2.69 | |
| Hrg | 0.8 | $20M | 1.1M | 17.71 | |
| New Residential Investment (RITM) | 0.8 | $18M | 1.2M | 15.56 | |
| Covanta Holding Corporation | 0.7 | $16M | 1.2M | 13.20 | |
| Ally Financial (ALLY) | 0.6 | $15M | 710k | 20.90 | |
| American Intl Group | 0.5 | $11M | 530k | 21.08 | |
| L Brands | 0.5 | $11M | 200k | 53.89 | |
| Trinity Industries (TRN) | 0.4 | $11M | 375k | 28.03 | |
| Amazon (AMZN) | 0.4 | $10M | 11k | 968.00 | |
| Netflix (NFLX) | 0.4 | $9.7M | 65k | 149.42 | |
| Athene Holding Ltd Cl A | 0.4 | $9.8M | 198k | 49.61 | |
| Autodesk (ADSK) | 0.4 | $9.4M | 93k | 100.82 | |
| Berry Plastics (BERY) | 0.4 | $9.2M | 161k | 57.01 | |
| American Airls (AAL) | 0.4 | $9.0M | 178k | 50.32 | |
| Energy Transfer Equity (ET) | 0.3 | $7.0M | 391k | 17.96 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $6.8M | 125k | 54.29 | |
| Foundation Building Materials | 0.3 | $6.4M | 500k | 12.86 | |
| Gardner Denver Hldgs | 0.3 | $6.5M | 300k | 21.61 | |
| Physicians Realty Trust | 0.2 | $6.0M | 300k | 20.14 | |
| Unknown | 0.2 | $5.9M | 540k | 10.85 | |
| Dollar Tree (DLTR) | 0.2 | $5.2M | 75k | 69.92 | |
| Bluebird Bio | 0.2 | $5.3M | 50k | 105.06 | |
| Clovis Oncology | 0.2 | $4.7M | 50k | 93.64 | |
| Lowe's Companies (LOW) | 0.2 | $3.9M | 50k | 77.54 | |
| Wildhorse Resource Dev Corp | 0.1 | $3.3M | 270k | 12.37 | |
| Intelsat Sa | 0.1 | $3.1M | 1.0M | 3.06 | |
| Rev (REVG) | 0.1 | $2.8M | 100k | 27.68 | |
| Carrizo Oil & Gas | 0.1 | $2.6M | 150k | 17.42 | |
| MVC Capital | 0.1 | $2.0M | 200k | 9.86 | |
| Mindbody | 0.1 | $1.9M | 70k | 27.20 | |
| THL Credit | 0.1 | $1.1M | 110k | 9.95 | |
| Chimera Investment Corp etf | 0.1 | $1.1M | 60k | 18.63 | |
| Orion Engineered Carbons (OEC) | 0.0 | $998k | 50k | 19.96 | |
| Solaris Oilfield Infrstr (SEI) | 0.0 | $922k | 80k | 11.52 | |
| Yext (YEXT) | 0.0 | $1.1M | 81k | 13.33 | |
| Dova Pharmaceuticals | 0.0 | $892k | 40k | 22.30 | |
| New Senior Inv Grp | 0.0 | $704k | 70k | 10.06 | |
| Ramaco Res | 0.0 | $605k | 100k | 6.05 | |
| Byline Ban (BY) | 0.0 | $802k | 40k | 20.05 | |
| Arbor Realty Trust (ABR) | 0.0 | $587k | 70k | 8.33 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $446k | 45k | 9.91 |
