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 (ASPS) | 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 (IGT) | 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 |