Omega Advisors as of June 30, 2011
Portfolio Holdings for Omega Advisors
Omega Advisors holds 69 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SLM Corporation (SLM) | 7.1 | $302M | 18M | 16.81 | |
| Atlas Pipeline Partners | 4.4 | $186M | 5.6M | 32.96 | |
| Teva Pharmaceutical Industries (TEVA) | 3.8 | $162M | 3.4M | 48.22 | |
| Linn Energy | 3.8 | $159M | 4.1M | 39.07 | |
| Suno | 2.9 | $124M | 3.0M | 41.71 | |
| Energy Xxi | 2.9 | $122M | 3.7M | 33.22 | |
| WellPoint | 2.8 | $118M | 1.5M | 78.77 | |
| General Motors Company (GM) | 2.8 | $118M | 3.9M | 30.36 | |
| Discovery Communications | 2.6 | $112M | 3.1M | 36.55 | |
| E TRADE Financial Corporation | 2.4 | $103M | 7.5M | 13.80 | |
| Xl Group | 2.4 | $100M | 4.6M | 21.98 | |
| 3M Company (MMM) | 2.2 | $95M | 1.0M | 94.85 | |
| Broadridge Financial Solutions (BR) | 2.2 | $93M | 3.8M | 24.07 | |
| CVS Caremark Corporation (CVS) | 2.2 | $92M | 2.5M | 37.58 | |
| SPDR Gold Trust (GLD) | 2.1 | $91M | 625k | 145.98 | |
| Time Warner | 2.1 | $89M | 2.4M | 36.37 | |
| Citrix Systems | 2.0 | $87M | 1.1M | 80.00 | |
| El Paso Corporation | 2.0 | $84M | 4.2M | 20.20 | |
| Williams Companies (WMB) | 2.0 | $83M | 2.7M | 30.25 | |
| Hldgs (UAL) | 2.0 | $83M | 3.7M | 22.63 | |
| USD.001 Atlas Energy Lp ltd part | 2.0 | $83M | 3.8M | 21.73 | |
| Denbury Resources | 1.9 | $82M | 4.1M | 20.00 | |
| Cablevision Systems Corporation | 1.9 | $80M | 2.2M | 36.21 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $77M | 1.9M | 40.94 | |
| DISH Network | 1.7 | $74M | 2.4M | 30.67 | |
| Altisource Portfolio Solns S reg (ASPS) | 1.7 | $72M | 2.0M | 36.80 | |
| Transocean (RIG) | 1.7 | $72M | 1.1M | 64.56 | |
| eBay (EBAY) | 1.5 | $65M | 2.0M | 32.27 | |
| Boston Scientific Corporation (BSX) | 1.5 | $62M | 9.0M | 6.91 | |
| Jabil Circuit (JBL) | 1.4 | $60M | 3.0M | 20.20 | |
| Lincoln National Corporation (LNC) | 1.4 | $59M | 2.1M | 28.49 | |
| Cephalon | 1.4 | $59M | 734k | 79.90 | |
| Ford Motor Company (F) | 1.4 | $58M | 4.2M | 13.79 | |
| Domtar Corp | 1.4 | $58M | 610k | 94.72 | |
| UnitedHealth (UNH) | 1.4 | $58M | 1.1M | 51.58 | |
| Ace Limited Cmn | 1.3 | $57M | 867k | 65.82 | |
| MetLife (MET) | 1.3 | $57M | 1.3M | 43.87 | |
| Given Imaging | 1.3 | $55M | 2.7M | 20.35 | |
| KKR & Co | 1.3 | $54M | 3.3M | 16.32 | |
| Teekay Shipping Marshall Isl (TK) | 1.0 | $44M | 1.4M | 30.88 | |
| Aon Corporation | 1.0 | $42M | 818k | 51.30 | |
| Valassis Communications | 1.0 | $41M | 1.4M | 30.30 | |
| Apple (AAPL) | 0.9 | $39M | 116k | 335.67 | |
| Regal Entertainment | 0.9 | $38M | 3.1M | 12.35 | |
| Vodafone | 0.8 | $36M | 1.3M | 26.72 | |
| Blackstone | 0.8 | $33M | 2.0M | 16.56 | |
| MGIC Investment (MTG) | 0.8 | $32M | 5.4M | 5.95 | |
| Wal-Mart Stores (WMT) | 0.7 | $31M | 585k | 53.14 | |
| Lowe's Companies (LOW) | 0.7 | $30M | 1.3M | 23.31 | |
| Charming Shoppes | 0.7 | $29M | 6.9M | 4.16 | |
| Hasbro (HAS) | 0.7 | $28M | 625k | 43.93 | |
| International Business Machines (IBM) | 0.7 | $28M | 1.6M | 17.58 | |
| PNC Financial Services (PNC) | 0.6 | $26M | 436k | 59.61 | |
| International Business Machines (IBM) | 0.4 | $18M | 103k | 171.55 | |
| THL Credit | 0.4 | $17M | 1.3M | 13.00 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.4 | $17M | 661k | 25.40 | |
| Wendy's Arby's | 0.4 | $16M | 3.1M | 5.07 | |
| Best Buy (BBY) | 0.3 | $12M | 380k | 31.41 | |
| China Yuchai Intl (CYD) | 0.2 | $8.5M | 404k | 21.10 | |
| Sandridge Miss Trust (SDTTU) | 0.2 | $7.9M | 300k | 26.45 | |
| DST Systems | 0.1 | $5.8M | 110k | 52.80 | |
| Office Depot | 0.1 | $5.9M | 1.4M | 4.22 | |
| Center Ban | 0.1 | $5.7M | 545k | 10.44 | |
| Loral Space & Communications | 0.1 | $3.7M | 53k | 69.48 | |
| Newell Rubbermaid (NWL) | 0.0 | $1.7M | 107k | 15.78 | |
| Sonic Corporation | 0.0 | $1.6M | 147k | 10.63 | |
| Casual Male Retail | 0.0 | $641k | 155k | 4.15 | |
| 1-800-flowers (FLWS) | 0.0 | $762k | 246k | 3.10 | |
| McMoRan Exploration | 0.0 | $601k | 33k | 18.49 |
