Omega Advisors as of Dec. 31, 2010
Portfolio Holdings for Omega Advisors
Omega Advisors holds 88 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlas Energy | 7.5 | $304M | 6.9M | 43.97 | |
| SLM Corporation (SLM) | 5.5 | $224M | 18M | 12.59 | |
| KKR Financial Holdings | 3.6 | $144M | 15M | 9.30 | |
| Atlas Pipeline Partners | 3.5 | $139M | 5.6M | 24.67 | |
| Linn Energy | 3.3 | $134M | 3.6M | 37.49 | |
| Energy Xxi | 2.8 | $112M | 4.1M | 27.67 | |
| Teva Pharmaceutical Industries (TEVA) | 2.8 | $112M | 2.1M | 52.13 | |
| Plains Exploration & Production Company | 2.6 | $105M | 3.3M | 32.14 | |
| Ford Motor Company (F) | 2.5 | $101M | 6.0M | 16.79 | |
| Xl Group | 2.5 | $99M | 4.5M | 21.82 | |
| Hldgs (UAL) | 2.5 | $100M | 4.2M | 23.82 | |
| 3M Company (MMM) | 2.5 | $99M | 1.1M | 86.30 | |
| Microsoft Corporation (MSFT) | 2.4 | $95M | 3.4M | 27.92 | |
| General Motors Company (GM) | 2.3 | $92M | 2.5M | 36.86 | |
| MGIC Investment (MTG) | 2.2 | $91M | 8.9M | 10.19 | |
| WellPoint | 2.1 | $85M | 1.5M | 56.86 | |
| SPDR Gold Trust (GLD) | 2.1 | $86M | 617k | 138.72 | |
| E TRADE Financial Corporation | 2.1 | $84M | 5.3M | 16.00 | |
| Broadridge Financial Solutions (BR) | 2.1 | $84M | 3.8M | 21.93 | |
| Omnicare | 1.9 | $78M | 3.1M | 25.39 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $69M | 1.6M | 42.42 | |
| Williams Companies (WMB) | 1.7 | $67M | 2.7M | 24.72 | |
| Cablevision Systems Corporation | 1.6 | $63M | 1.9M | 33.84 | |
| Domtar Corp | 1.5 | $59M | 780k | 75.92 | |
| Denbury Resources | 1.4 | $59M | 3.1M | 19.09 | |
| Transocean (RIG) | 1.4 | $58M | 836k | 69.51 | |
| Altisource Portfolio Solns S reg | 1.4 | $56M | 2.0M | 28.71 | |
| Lincoln National Corporation (LNC) | 1.4 | $56M | 2.0M | 27.81 | |
| Time Warner | 1.3 | $54M | 1.7M | 32.17 | |
| Wal-Mart Stores (WMT) | 1.3 | $51M | 940k | 53.93 | |
| DISH Network | 1.2 | $47M | 2.4M | 19.66 | |
| KKR & Co | 1.2 | $47M | 3.3M | 14.20 | |
| Ace Limited Cmn | 1.1 | $45M | 730k | 62.25 | |
| Lorillard | 1.1 | $46M | 554k | 82.06 | |
| PHH Corporation | 1.1 | $43M | 1.9M | 23.15 | |
| Given Imaging | 1.1 | $43M | 2.9M | 14.64 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $40M | 1.3M | 30.20 | |
| Magellan Health Services | 1.0 | $40M | 846k | 47.28 | |
| Yahoo! | 1.0 | $40M | 2.4M | 16.63 | |
| UnitedHealth (UNH) | 0.9 | $38M | 1.1M | 36.11 | |
| Citi | 0.9 | $38M | 7.9M | 4.73 | |
| Oshkosh Corporation (OSK) | 0.9 | $35M | 1.0M | 35.24 | |
| Kohl's Corporation (KSS) | 0.8 | $34M | 625k | 54.34 | |
| Blackstone | 0.8 | $32M | 2.3M | 14.15 | |
| Regal Entertainment | 0.8 | $30M | 2.6M | 11.74 | |
| Sirius XM Radio | 0.7 | $29M | 18M | 1.64 | |
| Vodafone | 0.7 | $28M | 1.1M | 26.43 | |
| Encana Corp | 0.7 | $28M | 955k | 29.12 | |
| Charming Shoppes | 0.7 | $27M | 7.7M | 3.55 | |
| Validus Holdings | 0.7 | $27M | 882k | 30.61 | |
| Pmi Group | 0.7 | $26M | 7.9M | 3.30 | |
| Hewlett-Packard Company | 0.6 | $25M | 592k | 42.10 | |
| Travelers Companies (TRV) | 0.6 | $24M | 424k | 55.71 | |
| Goldman Sachs (GS) | 0.6 | $22M | 131k | 168.16 | |
| Genon Energy | 0.5 | $22M | 5.7M | 3.81 | |
| Jabil Circuit (JBL) | 0.5 | $21M | 1.0M | 20.09 | |
| AES Corporation (AES) | 0.5 | $20M | 1.6M | 12.18 | |
| International Business Machines (IBM) | 0.5 | $20M | 135k | 146.76 | |
| Directv | 0.5 | $18M | 456k | 39.93 | |
| China Yuchai Intl (CYD) | 0.4 | $17M | 544k | 31.69 | |
| THL Credit | 0.4 | $15M | 1.1M | 13.01 | |
| Apple (AAPL) | 0.3 | $14M | 43k | 322.57 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $13M | 1.8M | 7.31 | |
| Liberty Media | 0.3 | $13M | 200k | 62.56 | |
| MetLife (MET) | 0.2 | $8.9M | 200k | 44.44 | |
| Best Buy (BBY) | 0.2 | $8.6M | 252k | 34.29 | |
| AbitibiBowater | 0.2 | $8.3M | 349k | 23.67 | |
| Radian (RDN) | 0.1 | $6.2M | 766k | 8.07 | |
| Dean Foods Company | 0.1 | $4.4M | 503k | 8.84 | |
| Center Ban | 0.1 | $4.4M | 545k | 8.11 | |
| Resource America | 0.1 | $3.8M | 556k | 6.85 | |
| Central European Distribution | 0.1 | $3.3M | 145k | 22.90 | |
| General Growth Properties | 0.1 | $3.0M | 196k | 15.48 | |
| Wet Seal | 0.1 | $2.8M | 755k | 3.70 | |
| Multimedia Games | 0.1 | $2.2M | 399k | 5.58 | |
| GameStop (GME) | 0.1 | $2.1M | 94k | 22.88 | |
| Casual Male Retail | 0.1 | $2.0M | 421k | 4.74 | |
| Howard Hughes | 0.1 | $1.9M | 36k | 54.42 | |
| Iconix Brand | 0.0 | $1.8M | 94k | 19.31 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.1M | 15k | 73.10 | |
| Hot Topic | 0.0 | $1.1M | 181k | 6.27 | |
| Kroger (KR) | 0.0 | $1.1M | 50k | 22.37 | |
| Ralcorp Holdings | 0.0 | $1.3M | 19k | 65.01 | |
| Supervalu | 0.0 | $771k | 80k | 9.63 | |
| Safeway | 0.0 | $748k | 33k | 22.49 | |
| 1-800-flowers (FLWS) | 0.0 | $681k | 253k | 2.69 | |
| JAKKS Pacific | 0.0 | $574k | 32k | 18.23 | |
| Real Goods Solar | 0.0 | $25k | 10k | 2.45 |
