Omega Advisors as of June 30, 2018
Portfolio Holdings for Omega Advisors
Omega Advisors holds 85 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 6.5 | $188M | 2.7M | 69.73 | |
| Alphabet Inc Class A cs (GOOGL) | 6.1 | $175M | 155k | 1129.19 | |
| Amc Networks Inc Cl A (AMCX) | 5.9 | $171M | 2.7M | 62.20 | |
| First Data | 5.6 | $162M | 7.7M | 20.93 | |
| Microsoft Corporation (MSFT) | 3.6 | $102M | 1.0M | 98.61 | |
| Ashland (ASH) | 3.3 | $95M | 1.2M | 78.18 | |
| Sinclair Broadcast | 3.0 | $85M | 2.6M | 32.15 | |
| Dowdupont | 2.7 | $78M | 1.2M | 65.92 | |
| Parsley Energy Inc-class A | 2.5 | $72M | 2.4M | 30.28 | |
| Wpx Energy | 2.5 | $71M | 3.9M | 18.03 | |
| Hess (HES) | 2.4 | $70M | 1.0M | 66.89 | |
| Trinity Industries (TRN) | 2.3 | $65M | 1.9M | 34.26 | |
| Citigroup (C) | 2.2 | $63M | 943k | 66.92 | |
| Nabors Industries | 2.2 | $63M | 9.8M | 6.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 2.1 | $61M | 1.1M | 54.15 | |
| Ocwen Financial Corporation | 2.0 | $58M | 15M | 3.96 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $58M | 237k | 243.81 | |
| Synchrony Financial (SYF) | 2.0 | $56M | 1.7M | 33.38 | |
| Humana (HUM) | 1.9 | $55M | 185k | 297.63 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $54M | 258k | 207.14 | |
| Keane | 1.8 | $52M | 3.8M | 13.67 | |
| UnitedHealth (UNH) | 1.7 | $48M | 195k | 245.34 | |
| Pvh Corporation (PVH) | 1.6 | $46M | 306k | 149.72 | |
| New Media Inv Grp | 1.6 | $45M | 2.4M | 18.48 | |
| Facebook Inc cl a (META) | 1.4 | $42M | 215k | 194.32 | |
| Energy Transfer Equity (ET) | 1.4 | $40M | 2.3M | 17.25 | |
| Paypal Holdings (PYPL) | 1.4 | $40M | 477k | 83.27 | |
| NRG Energy (NRG) | 1.4 | $39M | 1.3M | 30.70 | |
| Loral Space & Communications | 1.3 | $38M | 1.0M | 37.60 | |
| Iqvia Holdings (IQV) | 1.3 | $38M | 382k | 99.82 | |
| Valvoline Inc Common (VVV) | 1.3 | $37M | 1.7M | 21.57 | |
| DISH Network | 1.2 | $35M | 1.0M | 33.61 | |
| Eastman Chemical Company (EMN) | 1.2 | $34M | 344k | 99.96 | |
| Lennar Corporation (LEN) | 1.1 | $33M | 625k | 52.50 | |
| MaxLinear (MXL) | 1.1 | $32M | 2.0M | 15.59 | |
| Marathon Petroleum Corp (MPC) | 1.0 | $30M | 426k | 70.16 | |
| Hrg | 1.0 | $30M | 2.3M | 13.09 | |
| Altisource Portfolio Solns S reg | 1.0 | $29M | 979k | 29.17 | |
| Pennymac Financial Service A | 1.0 | $28M | 1.4M | 19.65 | |
| Micron Technology (MU) | 0.9 | $27M | 523k | 52.44 | |
| CVS Caremark Corporation (CVS) | 0.9 | $26M | 407k | 64.35 | |
| KKR & Co | 0.9 | $25M | 993k | 24.85 | |
| Dxc Technology (DXC) | 0.8 | $23M | 290k | 80.61 | |
| Autodesk (ADSK) | 0.7 | $21M | 160k | 131.09 | |
| Shire | 0.7 | $21M | 123k | 168.80 | |
| Fts International | 0.7 | $19M | 1.4M | 14.24 | |
| Amazon (AMZN) | 0.6 | $18M | 11k | 1699.76 | |
| Brunswick Corporation (BC) | 0.6 | $16M | 254k | 64.48 | |
| Tpg Pace Energy Hldgs Corp cl a | 0.6 | $16M | 1.5M | 10.87 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $16M | 750k | 20.78 | |
| Andeavor | 0.5 | $14M | 107k | 131.18 | |
| Sage Therapeutics (SAGE) | 0.4 | $12M | 75k | 156.52 | |
| Centennial Resource Developmen cs | 0.4 | $11M | 600k | 18.06 | |
| Wildhorse Resource Dev Corp | 0.3 | $10M | 400k | 25.36 | |
| Ceridian Hcm Hldg (DAY) | 0.3 | $9.7M | 293k | 33.19 | |
| Immunomedics | 0.3 | $9.5M | 400k | 23.67 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.3 | $8.3M | 300k | 27.75 | |
| Caesars Entertainment | 0.2 | $5.6M | 525k | 10.70 | |
| Stars Group | 0.2 | $5.4M | 150k | 36.30 | |
| Cymabay Therapeutics | 0.2 | $5.1M | 377k | 13.42 | |
| Deciphera Pharmaceuticals | 0.2 | $4.7M | 120k | 39.35 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $4.2M | 15k | 279.67 | |
| Ally Financial (ALLY) | 0.1 | $2.6M | 100k | 26.27 | |
| Charah Solutions | 0.1 | $2.5M | 225k | 10.94 | |
| Insmed (INSM) | 0.1 | $2.2M | 95k | 23.65 | |
| MVC Capital | 0.1 | $1.9M | 200k | 9.50 | |
| International Game Technology (BRSL) | 0.1 | $2.1M | 92k | 23.24 | |
| Ditech Hldg Corp | 0.1 | $1.6M | 313k | 5.22 | |
| Ferrellgas Partners | 0.1 | $1.4M | 430k | 3.36 | |
| THL Credit | 0.1 | $1.4M | 178k | 7.82 | |
| Vericel (VCEL) | 0.1 | $1.5M | 150k | 9.70 | |
| Halcon Res | 0.1 | $1.5M | 350k | 4.39 | |
| Surface Oncology | 0.1 | $1.5M | 95k | 16.31 | |
| Avrobio Ord (AVRO) | 0.1 | $1.4M | 50k | 28.56 | |
| T2 Biosystems | 0.0 | $1.1M | 142k | 7.74 | |
| Box Inc cl a (BOX) | 0.0 | $1.3M | 50k | 25.00 | |
| Chimera Investment Corp etf | 0.0 | $1.1M | 60k | 18.28 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $1.2M | 50k | 24.96 | |
| Us Xpress Enterprises | 0.0 | $1.1M | 75k | 15.15 | |
| Arbor Realty Trust (ABR) | 0.0 | $845k | 81k | 10.43 | |
| Ellington Financial | 0.0 | $937k | 60k | 15.62 | |
| Uniqure Nv (QURE) | 0.0 | $945k | 25k | 37.80 | |
| New Senior Inv Grp | 0.0 | $530k | 70k | 7.57 | |
| Exela Technologi | 0.0 | $714k | 150k | 4.75 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $207k | 45k | 4.60 |
