Omega Advisors as of Sept. 30, 2018
Portfolio Holdings for Omega Advisors
Omega Advisors holds 50 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hldgs (UAL) | 10.1 | $233M | 2.6M | 89.06 | |
| Amc Networks Inc Cl A (AMCX) | 7.1 | $165M | 2.5M | 66.34 | |
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $157M | 130k | 1207.08 | |
| First Data | 5.4 | $126M | 5.1M | 24.47 | |
| Microsoft Corporation (MSFT) | 4.6 | $105M | 922k | 114.37 | |
| Nielsen Hldgs Plc Shs Eur | 4.3 | $101M | 3.6M | 27.66 | |
| Sinclair Broadcast | 4.1 | $94M | 3.3M | 28.35 | |
| Ashland (ASH) | 4.0 | $92M | 1.1M | 83.86 | |
| Wpx Energy | 3.4 | $79M | 3.9M | 20.12 | |
| Dowdupont | 2.9 | $67M | 1.0M | 64.31 | |
| Trinity Industries (TRN) | 2.8 | $66M | 1.8M | 36.64 | |
| Citigroup (C) | 2.8 | $65M | 910k | 71.74 | |
| Nabors Industries | 2.8 | $64M | 10M | 6.16 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $61M | 248k | 244.08 | |
| Parsley Energy Inc-class A | 2.5 | $58M | 2.0M | 29.25 | |
| Keane | 2.5 | $58M | 4.6M | 12.37 | |
| Ocwen Financial Corporation | 2.5 | $57M | 14M | 3.94 | |
| UnitedHealth (UNH) | 2.1 | $50M | 187k | 266.04 | |
| NRG Energy (NRG) | 2.0 | $45M | 1.2M | 37.40 | |
| Loral Space & Communications | 1.9 | $43M | 945k | 45.40 | |
| Energy Transfer Equity (ET) | 1.7 | $39M | 2.3M | 17.43 | |
| Pvh Corporation (PVH) | 1.6 | $38M | 260k | 144.40 | |
| New Media Inv Grp | 1.6 | $36M | 2.3M | 15.69 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $33M | 410k | 79.97 | |
| Hess (HES) | 1.4 | $32M | 447k | 71.58 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.4 | $32M | 977k | 32.23 | |
| CVS Caremark Corporation (CVS) | 1.3 | $31M | 395k | 78.72 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 1.3 | $30M | 2.0M | 15.01 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $30M | 109k | 269.95 | |
| DISH Network | 1.1 | $27M | 741k | 35.76 | |
| Dxc Technology (DXC) | 1.1 | $26M | 278k | 93.52 | |
| Pennymac Financial Service A | 1.0 | $24M | 1.1M | 20.90 | |
| CIGNA Corporation | 1.0 | $22M | 108k | 208.25 | |
| Amazon (AMZN) | 0.9 | $20M | 10k | 2002.97 | |
| Brunswick Corporation (BC) | 0.8 | $18M | 273k | 67.02 | |
| Eastman Chemical Company (EMN) | 0.7 | $17M | 174k | 95.72 | |
| Micron Technology (MU) | 0.6 | $15M | 328k | 45.23 | |
| MaxLinear (MXL) | 0.6 | $15M | 739k | 19.88 | |
| Facebook Inc cl a (META) | 0.6 | $15M | 88k | 164.46 | |
| Wmi Holdings | 0.6 | $13M | 9.2M | 1.39 | |
| Andeavor | 0.3 | $6.4M | 42k | 153.50 | |
| MVC Capital | 0.1 | $1.9M | 200k | 9.65 | |
| THL Credit | 0.1 | $1.5M | 190k | 8.07 | |
| Ditech Hldg Corp | 0.1 | $1.3M | 313k | 4.28 | |
| Chimera Investment Corp etf | 0.1 | $1.1M | 60k | 18.13 | |
| Ferrellgas Partners | 0.0 | $950k | 430k | 2.21 | |
| Arbor Realty Trust (ABR) | 0.0 | $930k | 81k | 11.48 | |
| Ellington Financial | 0.0 | $989k | 60k | 16.48 | |
| New Senior Inv Grp | 0.0 | $402k | 70k | 5.74 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $230k | 45k | 5.11 |
