Omega Advisors as of Sept. 30, 2017
Portfolio Holdings for Omega Advisors
Omega Advisors holds 84 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Data | 6.4 | $164M | 9.1M | 18.04 | |
| Alphabet Inc Class A cs (GOOGL) | 6.2 | $158M | 162k | 973.72 | |
| Aercap Holdings Nv Ord Cmn (AER) | 4.3 | $110M | 2.2M | 51.11 | |
| Hldgs (UAL) | 4.2 | $108M | 1.8M | 60.88 | |
| Shire | 3.9 | $100M | 654k | 153.14 | |
| Dowdupont | 3.7 | $95M | 1.4M | 69.23 | |
| Microsoft Corporation (MSFT) | 3.4 | $87M | 1.2M | 74.49 | |
| Amc Networks Inc Cl A (AMCX) | 3.1 | $79M | 1.4M | 58.47 | |
| Time | 2.6 | $67M | 5.0M | 13.50 | |
| Fnf (FNF) | 2.5 | $64M | 1.3M | 47.46 | |
| Loral Space & Communications | 2.3 | $60M | 1.2M | 49.50 | |
| DISH Network | 2.3 | $60M | 1.1M | 54.23 | |
| Paypal Holdings (PYPL) | 2.2 | $57M | 893k | 64.03 | |
| Pvh Corporation (PVH) | 2.2 | $57M | 448k | 126.06 | |
| Wpx Energy | 2.1 | $53M | 4.6M | 11.50 | |
| Ball Corporation (BALL) | 2.0 | $52M | 1.3M | 41.30 | |
| Valvoline Inc Common (VVV) | 2.0 | $52M | 2.2M | 23.45 | |
| American International (AIG) | 2.0 | $52M | 842k | 61.39 | |
| Hess (HES) | 1.8 | $46M | 984k | 46.89 | |
| Sinclair Broadcast | 1.8 | $46M | 1.4M | 32.05 | |
| MaxLinear (MXL) | 1.7 | $44M | 1.9M | 23.75 | |
| Eastman Chemical Company (EMN) | 1.6 | $42M | 465k | 90.49 | |
| Trinity Industries (TRN) | 1.6 | $41M | 1.3M | 31.90 | |
| Keane | 1.6 | $41M | 2.5M | 16.68 | |
| New Media Inv Grp | 1.6 | $41M | 2.7M | 14.79 | |
| Synchrony Financial (SYF) | 1.6 | $41M | 1.3M | 31.05 | |
| Facebook Inc cl a (META) | 1.6 | $40M | 236k | 170.87 | |
| Dell Technologies Inc Class V equity | 1.5 | $39M | 505k | 77.21 | |
| Ashland (ASH) | 1.4 | $35M | 542k | 65.39 | |
| Zynga | 1.4 | $35M | 9.2M | 3.78 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.3 | $34M | 1.3M | 25.87 | |
| Ocwen Financial Corporation | 1.2 | $30M | 8.7M | 3.44 | |
| Pennymac Financial Service A | 1.1 | $29M | 1.6M | 17.80 | |
| Energy Transfer Partners | 1.1 | $29M | 1.6M | 18.29 | |
| Aetna | 1.1 | $29M | 180k | 159.01 | |
| Expedia (EXPE) | 1.1 | $28M | 196k | 143.94 | |
| Navient Corporation equity (NAVI) | 1.1 | $27M | 1.8M | 15.02 | |
| MGM Resorts International. (MGM) | 1.0 | $25M | 776k | 32.59 | |
| New Residential Investment (RITM) | 0.9 | $24M | 1.4M | 16.73 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $22M | 145k | 149.18 | |
| Ally Financial (ALLY) | 0.8 | $22M | 894k | 24.26 | |
| Nabors Industries | 0.8 | $21M | 2.5M | 8.07 | |
| Covanta Holding Corporation | 0.7 | $18M | 1.2M | 14.85 | |
| Hrg | 0.7 | $18M | 1.1M | 15.61 | |
| A. Schulman | 0.7 | $17M | 505k | 34.15 | |
| Dxc Technology (DXC) | 0.7 | $17M | 200k | 85.88 | |
| Gigamon | 0.6 | $16M | 367k | 42.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.5 | $12M | 150k | 79.88 | |
| Berry Plastics (BERY) | 0.5 | $12M | 216k | 56.65 | |
| Netflix (NFLX) | 0.5 | $12M | 65k | 181.35 | |
| Incyte Corporation (INCY) | 0.5 | $12M | 100k | 116.74 | |
| Autodesk (ADSK) | 0.4 | $11M | 93k | 112.26 | |
| American Intl Group | 0.4 | $11M | 530k | 20.00 | |
| Athene Holding Ltd Cl A | 0.4 | $11M | 198k | 53.84 | |
| Amazon (AMZN) | 0.4 | $10M | 11k | 961.37 | |
| Energy Transfer Equity (ET) | 0.3 | $8.8M | 506k | 17.38 | |
| American Airls (AAL) | 0.3 | $8.5M | 178k | 47.49 | |
| Parsley Energy Inc-class A | 0.3 | $7.5M | 285k | 26.34 | |
| Catalent (CTLT) | 0.3 | $7.4M | 185k | 39.92 | |
| Foundation Building Materials | 0.3 | $7.1M | 500k | 14.14 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.3 | $6.8M | 125k | 54.05 | |
| Beacon Roofing Supply (BECN) | 0.2 | $6.4M | 125k | 51.25 | |
| CoStar (CSGP) | 0.2 | $5.7M | 21k | 268.27 | |
| Orion Engineered Carbons (OEC) | 0.2 | $5.6M | 250k | 22.45 | |
| Cotiviti Hldgs | 0.2 | $5.4M | 150k | 35.98 | |
| Wildhorse Resource Dev Corp | 0.2 | $5.3M | 400k | 13.32 | |
| Pq Group Hldgs | 0.2 | $5.2M | 300k | 17.25 | |
| Insmed (INSM) | 0.2 | $4.7M | 150k | 31.21 | |
| Intelsat Sa | 0.2 | $4.7M | 1.0M | 4.70 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $4.4M | 100k | 43.51 | |
| Zayo Group Hldgs | 0.1 | $3.4M | 100k | 34.42 | |
| Portola Pharmaceuticals | 0.1 | $2.7M | 50k | 54.04 | |
| Triton International | 0.1 | $2.5M | 75k | 33.28 | |
| MVC Capital | 0.1 | $2.0M | 200k | 10.01 | |
| Acceleron Pharma | 0.1 | $1.9M | 50k | 37.32 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $1.3M | 100k | 13.08 | |
| THL Credit | 0.0 | $1.1M | 120k | 9.33 | |
| Ellington Financial | 0.0 | $947k | 60k | 15.78 | |
| Lyon William Homes cl a | 0.0 | $1.2M | 50k | 23.00 | |
| Chimera Investment Corp etf | 0.0 | $1.1M | 60k | 18.92 | |
| Arbor Realty Trust (ABR) | 0.0 | $664k | 81k | 8.20 | |
| Ramaco Res | 0.0 | $663k | 100k | 6.63 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $495k | 45k | 11.00 | |
| New Senior Inv Grp | 0.0 | $641k | 70k | 9.16 |
