Omega Advisors

Omega Advisors as of March 31, 2011

Portfolio Holdings for Omega Advisors

Omega Advisors holds 76 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SLM Corporation (SLM) 6.5 $274M 18M 15.30
Atlas Pipeline Partners 4.6 $195M 5.6M 34.50
Linn Energy 3.8 $158M 4.1M 38.93
KKR Financial Holdings 3.6 $151M 15M 9.79
Energy Xxi 3.3 $139M 4.1M 34.10
Teva Pharmaceutical Industries (TEVA) 2.7 $113M 2.3M 50.17
Xl Group 2.6 $112M 4.5M 24.60
3M Company (MMM) 2.6 $108M 1.2M 93.50
WellPoint 2.5 $105M 1.5M 69.79
E TRADE Financial Corporation 2.5 $104M 6.6M 15.63
General Motors Company (GM) 2.4 $99M 3.2M 31.03
Hldgs (UAL) 2.3 $96M 4.2M 22.99
Discovery Communications 2.2 $95M 2.7M 35.21
Microsoft Corporation (MSFT) 2.2 $91M 3.6M 25.36
SPDR Gold Trust (GLD) 2.1 $87M 625k 139.82
Broadridge Financial Solutions (BR) 2.1 $87M 3.8M 22.69
Williams Companies (WMB) 2.0 $86M 2.7M 31.18
USD.001 Atlas Energy Lp ltd part 2.0 $85M 3.8M 22.34
MGIC Investment (MTG) 1.9 $81M 9.1M 8.89
JPMorgan Chase & Co. (JPM) 1.9 $80M 1.7M 46.10
Verizon Communications (VZ) 1.9 $78M 2.0M 38.54
Denbury Resources 1.8 $75M 3.1M 24.40
Cablevision Systems Corporation 1.8 $75M 2.2M 34.61
CVS Caremark Corporation (CVS) 1.7 $73M 2.1M 34.32
Ford Motor Company (F) 1.7 $71M 4.8M 14.91
Suno 1.5 $65M 1.4M 45.59
Altisource Portfolio Solns S reg 1.4 $61M 2.0M 30.68
Time Warner 1.4 $61M 1.7M 35.70
Lincoln National Corporation (LNC) 1.4 $61M 2.0M 30.04
Transocean (RIG) 1.4 $61M 778k 77.95
DISH Network 1.4 $59M 2.4M 24.36
Given Imaging Ltd cmn 1.4 $58M 2.9M 19.71
Citrix Systems 1.4 $57M 773k 73.46
Jabil Circuit (JBL) 1.3 $56M 2.8M 20.43
Genon Energy 1.3 $56M 15M 3.81
KKR & Co 1.3 $55M 3.3M 16.41
Domtar Corp 1.3 $53M 581k 91.78
Wal-Mart Stores (WMT) 1.2 $50M 950k 52.05
UnitedHealth (UNH) 1.1 $48M 1.1M 45.20
Ace Limited Cmn 1.1 $48M 738k 64.70
MetLife (MET) 1.1 $47M 1.1M 44.73
Blackstone 1.0 $40M 2.3M 17.88
Charming Shoppes 0.9 $38M 8.9M 4.26
Vodafone 0.8 $36M 1.2M 28.75
Citi 0.8 $35M 7.9M 4.42
Regal Entertainment 0.8 $34M 2.5M 13.50
Bank of America Corporation (BAC) 0.8 $34M 2.5M 13.33
Encana Corp 0.8 $34M 970k 34.53
Lowe's Companies (LOW) 0.7 $31M 1.2M 26.43
Aon Corporation 0.7 $29M 552k 52.96
Apple (AAPL) 0.7 $28M 80k 348.45
International Game Technology 0.6 $25M 1.6M 16.23
Hewlett-Packard Company 0.6 $24M 592k 40.97
International Business Machines (IBM) 0.5 $22M 135k 163.07
Radian (RDN) 0.5 $22M 3.2M 6.81
Qualcomm (QCOM) 0.5 $20M 365k 54.83
THL Credit 0.4 $18M 1.3M 13.67
Valassis Communications 0.4 $16M 559k 29.14
China Yuchai Intl (CYD) 0.4 $16M 554k 29.33
Goodyear Tire & Rubber Company (GT) 0.4 $16M 1.1M 14.98
Pmi Group 0.4 $16M 5.9M 2.70
BP (BP) 0.3 $13M 283k 44.14
PNC Financial Services (PNC) 0.3 $13M 199k 62.99
salesforce (CRM) 0.2 $9.4M 70k 133.59
AbitibiBowater 0.2 $8.3M 308k 26.87
Travelers Companies (TRV) 0.1 $5.1M 86k 59.48
Center Ban 0.1 $5.2M 545k 9.59
GameStop (GME) 0.1 $2.1M 93k 22.52
Wendy's Arby's 0.1 $1.9M 385k 5.03
Hot Topic 0.0 $1.2M 213k 5.70
Ralcorp Holdings 0.0 $1.3M 19k 68.46
bebe stores 0.0 $651k 111k 5.85
Casual Male Retail 0.0 $786k 160k 4.91
1-800-flowers (FLWS) 0.0 $684k 207k 3.30
Office Depot 0.0 $618k 134k 4.63
Google 0.0 $352k 600.00 586.67