Omega Advisors as of March 31, 2018
Portfolio Holdings for Omega Advisors
Omega Advisors holds 85 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 7.1 | $189M | 2.7M | 69.47 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $162M | 156k | 1037.14 | |
| Amc Networks Inc Cl A (AMCX) | 6.0 | $160M | 3.1M | 51.70 | |
| First Data | 4.7 | $125M | 7.8M | 16.00 | |
| Microsoft Corporation (MSFT) | 3.6 | $97M | 1.1M | 91.27 | |
| Dowdupont | 2.8 | $75M | 1.2M | 63.71 | |
| Ashland (ASH) | 2.6 | $71M | 1.0M | 69.79 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.6 | $70M | 1.4M | 50.72 | |
| Hess (HES) | 2.6 | $69M | 1.4M | 50.62 | |
| Parsley Energy Inc-class A | 2.4 | $64M | 2.2M | 28.99 | |
| Wpx Energy | 2.3 | $62M | 4.2M | 14.78 | |
| Shire | 2.3 | $62M | 412k | 149.39 | |
| Pvh Corporation (PVH) | 2.3 | $62M | 406k | 151.43 | |
| Ocwen Financial Corporation | 2.3 | $61M | 15M | 4.12 | |
| Sinclair Broadcast | 2.2 | $59M | 1.9M | 31.30 | |
| Nabors Industries | 2.2 | $58M | 8.3M | 6.99 | |
| Synchrony Financial (SYF) | 2.1 | $57M | 1.7M | 33.53 | |
| MaxLinear (MXL) | 2.0 | $54M | 2.4M | 22.75 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $52M | 238k | 216.08 | |
| Trinity Industries (TRN) | 1.8 | $47M | 1.4M | 32.63 | |
| DISH Network | 1.7 | $46M | 1.2M | 37.89 | |
| Citigroup (C) | 1.7 | $46M | 684k | 67.50 | |
| Valvoline Inc Common (VVV) | 1.7 | $46M | 2.1M | 22.13 | |
| New Media Inv Grp | 1.7 | $45M | 2.6M | 17.14 | |
| Keane | 1.6 | $44M | 3.0M | 14.80 | |
| Dxc Technology (DXC) | 1.6 | $44M | 436k | 100.53 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $43M | 207k | 206.46 | |
| Loral Space & Communications | 1.6 | $42M | 1.0M | 41.65 | |
| UnitedHealth (UNH) | 1.6 | $42M | 196k | 214.00 | |
| Andeavor | 1.5 | $39M | 389k | 100.56 | |
| Paypal Holdings (PYPL) | 1.4 | $37M | 483k | 75.87 | |
| Eastman Chemical Company (EMN) | 1.4 | $36M | 344k | 105.58 | |
| Humana (HUM) | 1.3 | $36M | 134k | 268.83 | |
| Facebook Inc cl a (META) | 1.3 | $35M | 218k | 159.79 | |
| Hrg | 1.3 | $34M | 2.1M | 16.49 | |
| Energy Transfer Equity (ET) | 1.2 | $34M | 2.4M | 14.21 | |
| Pennymac Financial Service A | 1.2 | $32M | 1.4M | 22.65 | |
| Bristol Myers Squibb (BMY) | 1.1 | $30M | 468k | 63.25 | |
| Altisource Portfolio Solns S reg | 1.0 | $27M | 1.0M | 26.56 | |
| Wells Fargo & Company (WFC) | 0.8 | $22M | 413k | 52.41 | |
| Autodesk (ADSK) | 0.8 | $20M | 162k | 125.58 | |
| Navient Corporation equity (NAVI) | 0.7 | $20M | 1.5M | 13.12 | |
| Netflix (NFLX) | 0.7 | $19M | 65k | 295.35 | |
| Amazon (AMZN) | 0.6 | $15M | 11k | 1447.37 | |
| Brunswick Corporation (BC) | 0.6 | $15M | 247k | 59.39 | |
| Micron Technology (MU) | 0.5 | $14M | 269k | 52.14 | |
| Taylor Morrison Hom (TMHC) | 0.4 | $11M | 470k | 23.28 | |
| New York Community Ban | 0.4 | $9.8M | 750k | 13.03 | |
| Centennial Resource Developmen cs | 0.3 | $8.6M | 467k | 18.35 | |
| Gw Pharmaceuticals Plc ads | 0.3 | $7.9M | 70k | 112.67 | |
| American Intl Group | 0.3 | $7.5M | 459k | 16.40 | |
| Sage Therapeutics (SAGE) | 0.3 | $7.5M | 47k | 161.07 | |
| Ally Financial (ALLY) | 0.3 | $7.3M | 268k | 27.15 | |
| Dominion Resources (D) | 0.2 | $6.7M | 100k | 67.43 | |
| Gaming & Leisure Pptys (GLPI) | 0.2 | $6.7M | 202k | 33.47 | |
| Black Knight | 0.2 | $6.6M | 140k | 47.10 | |
| Amicus Therapeutics (FOLD) | 0.2 | $5.6M | 374k | 15.04 | |
| Nine Energy Service (NINE) | 0.2 | $5.6M | 231k | 24.35 | |
| Fts International | 0.2 | $5.0M | 273k | 18.39 | |
| Ultragenyx Pharmaceutical (RARE) | 0.2 | $4.5M | 89k | 50.99 | |
| Avexis | 0.2 | $4.6M | 37k | 123.58 | |
| Iqiyi (IQ) | 0.1 | $3.9M | 250k | 15.55 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $3.7M | 45k | 81.78 | |
| Cymabay Therapeutics | 0.1 | $3.6M | 280k | 12.99 | |
| Halcon Res | 0.1 | $3.4M | 701k | 4.87 | |
| Array BioPharma | 0.1 | $3.3M | 200k | 16.32 | |
| Independent Bank | 0.1 | $3.3M | 47k | 70.71 | |
| Cleveland-cliffs (CLF) | 0.1 | $3.2M | 467k | 6.95 | |
| Ditech Hldg Corp | 0.1 | $2.8M | 313k | 8.99 | |
| Hudson | 0.1 | $2.9M | 183k | 15.91 | |
| Discovery Communications | 0.1 | $2.8M | 142k | 19.52 | |
| Fortress Trans Infrst Invs L | 0.1 | $2.6M | 164k | 15.95 | |
| Alder Biopharmaceuticals | 0.1 | $2.4M | 190k | 12.70 | |
| Insmed (INSM) | 0.1 | $2.2M | 98k | 22.52 | |
| Shell Midstream Prtnrs master ltd part | 0.1 | $2.1M | 100k | 21.05 | |
| MVC Capital | 0.1 | $2.0M | 200k | 9.93 | |
| Acceleron Pharma | 0.1 | $1.8M | 45k | 39.11 | |
| Xencor (XNCR) | 0.1 | $2.0M | 66k | 29.98 | |
| Arena Pharmaceuticals | 0.1 | $1.3M | 34k | 39.50 | |
| THL Credit | 0.0 | $1.2M | 150k | 7.77 | |
| Chimera Investment Corp etf | 0.0 | $1.0M | 60k | 17.42 | |
| Arbor Realty Trust (ABR) | 0.0 | $714k | 81k | 8.81 | |
| Ellington Financial | 0.0 | $889k | 60k | 14.82 | |
| New Senior Inv Grp | 0.0 | $573k | 70k | 8.19 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $324k | 45k | 7.20 |
