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 (ASPS) | 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 |