Omega Advisors

Omega Advisors as of Dec. 31, 2017

Portfolio Holdings for Omega Advisors

Omega Advisors holds 72 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 6.4 $171M 162k 1053.40
Amc Networks Inc Cl A (AMCX) 5.8 $156M 2.9M 54.08
Shire 5.7 $152M 980k 155.12
Hldgs (UAL) 5.7 $152M 2.2M 67.40
First Data 5.0 $135M 8.1M 16.71
Microsoft Corporation (MSFT) 3.6 $96M 1.1M 85.54
Dowdupont 3.4 $92M 1.3M 71.22
Aercap Holdings Nv Ord Cmn (AER) 3.0 $81M 1.5M 52.61
Hess (HES) 3.0 $79M 1.7M 47.47
Wpx Energy 2.4 $64M 4.6M 14.07
Sinclair Broadcast 2.4 $63M 1.7M 37.85
Pvh Corporation (PVH) 2.2 $59M 433k 137.21
Valvoline Inc Common (VVV) 2.1 $56M 2.2M 25.06
DISH Network 2.0 $53M 1.1M 47.75
Parsley Energy Inc-class A 1.9 $52M 1.8M 29.44
Dell Technologies Inc Class V equity 1.9 $52M 637k 81.28
Ashland (ASH) 1.9 $50M 704k 71.20
Facebook Inc cl a (META) 1.9 $50M 281k 176.46
MaxLinear (MXL) 1.8 $49M 1.9M 26.42
Trinity Industries (TRN) 1.8 $49M 1.3M 37.46
Synchrony Financial (SYF) 1.8 $48M 1.2M 38.61
Keane 1.8 $47M 2.5M 19.01
Loral Space & Communications 1.8 $47M 1.1M 44.05
Nabors Industries 1.7 $46M 6.7M 6.83
New Media Inv Grp 1.6 $44M 2.6M 16.78
Eastman Chemical Company (EMN) 1.6 $43M 465k 92.64
Humana (HUM) 1.6 $43M 171k 248.07
Zynga 1.5 $41M 10M 4.00
Wells Fargo & Company (WFC) 1.4 $37M 610k 60.67
Paypal Holdings (PYPL) 1.4 $37M 500k 73.62
Adobe Systems Incorporated (ADBE) 1.4 $36M 207k 175.24
Ocwen Financial Corporation 1.3 $35M 11M 3.13
Altisource Portfolio Solns S reg 1.3 $34M 1.2M 28.00
Pennymac Financial Service A 1.2 $33M 1.5M 22.35
MGM Resorts International. (MGM) 1.0 $28M 832k 33.39
Dxc Technology (DXC) 1.0 $26M 275k 94.90
Ally Financial (ALLY) 0.9 $25M 872k 29.16
Navient Corporation equity (NAVI) 0.9 $24M 1.8M 13.32
Expedia (EXPE) 0.9 $23M 196k 119.77
Ball Corporation (BALL) 0.7 $19M 502k 37.85
CBS Corporation 0.7 $19M 318k 59.00
Energy Transfer Equity (ET) 0.7 $18M 1.0M 17.26
Autodesk (ADSK) 0.7 $18M 168k 104.83
SPDR Gold Trust (GLD) 0.7 $17M 140k 123.65
SPDR KBW Regional Banking (KRE) 0.6 $15M 250k 58.85
Hrg 0.5 $15M 857k 16.95
Cemex SAB de CV (CX) 0.5 $13M 1.7M 7.50
Amazon (AMZN) 0.5 $12M 11k 1169.45
Netflix (NFLX) 0.5 $13M 65k 191.95
Time 0.4 $11M 609k 18.45
Gaming & Leisure Pptys (GLPI) 0.4 $10M 275k 37.00
Mylan Nv 0.4 $10M 237k 42.31
New York Community Ban 0.4 $9.8M 750k 13.02
American Intl Group 0.4 $9.5M 526k 18.12
Citigroup (C) 0.4 $9.7M 130k 74.41
American Airls (AAL) 0.3 $9.3M 178k 52.03
Blueprint Medicines (BPMC) 0.2 $5.7M 75k 75.41
Insmed (INSM) 0.2 $4.8M 155k 31.18
Mongodb Inc. Class A (MDB) 0.2 $4.5M 150k 29.68
Gw Pharmaceuticals Plc ads 0.1 $4.0M 30k 132.00
Orion Engineered Carbons (OEC) 0.1 $3.8M 150k 25.60
MVC Capital 0.1 $2.1M 200k 10.56
Acceleron Pharma 0.1 $2.1M 50k 42.44
Amicus Therapeutics (FOLD) 0.1 $1.4M 100k 14.39
THL Credit 0.1 $1.4M 150k 9.05
Intelsat Sa 0.0 $1.0M 305k 3.39
Chimera Investment Corp etf 0.0 $1.1M 60k 18.48
Arbor Realty Trust (ABR) 0.0 $700k 81k 8.64
Ellington Financial 0.0 $871k 60k 14.52
Proteostasis Therapeutics In 0.0 $875k 150k 5.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $439k 45k 9.76
New Senior Inv Grp 0.0 $529k 70k 7.56