Omega Advisors

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 (CIM) 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