Omega Advisors

Omega Advisors as of Dec. 31, 2016

Portfolio Holdings for Omega Advisors

Omega Advisors holds 71 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hldgs (UAL) 5.7 $128M 1.8M 72.88
First Data 5.4 $122M 8.6M 14.19
Hrg 4.9 $111M 7.1M 15.56
Alphabet Inc Class A cs (GOOGL) 4.9 $111M 139k 792.45
Aercap Holdings Nv Ord Cmn (AER) 4.2 $94M 2.3M 41.61
American International (AIG) 4.1 $92M 1.4M 65.31
Dow Chemical Company 3.4 $78M 1.4M 57.22
Walgreen Boots Alliance 3.4 $77M 934k 82.76
Allergan 3.4 $76M 364k 210.01
Shire 3.4 $76M 447k 170.38
Time 3.1 $70M 3.9M 17.85
Tribune Co New Cl A 2.8 $63M 1.8M 34.98
Navient Corporation equity (NAVI) 2.7 $62M 3.8M 16.43
Ashland (ASH) 2.6 $59M 542k 109.29
Hess (HES) 2.6 $58M 937k 62.29
Pvh Corporation (PVH) 2.5 $58M 639k 90.24
Microsoft Corporation (MSFT) 2.2 $50M 804k 62.14
Loral Space & Communications 2.2 $50M 1.2M 41.05
Ball Corporation (BALL) 2.2 $50M 660k 75.07
Altisource Portfolio Solns S reg 2.1 $48M 1.8M 26.59
Fnf (FNF) 2.0 $46M 1.3M 33.96
MGM Resorts International. (MGM) 2.0 $45M 1.6M 28.83
New Media Inv Grp 1.9 $43M 2.7M 15.99
DISH Network 1.9 $42M 727k 57.93
Arris 1.8 $42M 1.4M 30.13
Pandora Media 1.7 $39M 3.0M 13.04
Paypal Holdings (PYPL) 1.6 $35M 893k 39.47
Synchrony Financial (SYF) 1.5 $34M 938k 36.27
E TRADE Financial Corporation 1.5 $33M 960k 34.65
Eastman Chemical Company (EMN) 1.4 $32M 429k 75.21
Energy Transfer Partners 1.3 $30M 840k 35.81
Williams Companies (WMB) 1.2 $28M 910k 31.14
Williams Partners 1.2 $27M 720k 38.03
Pennymac Financial Service A 1.2 $27M 1.6M 16.65
Anadarko Petroleum Corporation 1.1 $25M 353k 69.73
Dell Technologies Inc Class V equity 1.1 $25M 445k 54.97
Gulfport Energy Corporation 1.0 $22M 1.0M 21.64
Berry Plastics (BERY) 0.9 $21M 429k 48.73
Ellington Financial 0.8 $19M 1.3M 15.52
Onemain Holdings (OMF) 0.8 $19M 856k 22.14
Amazon (AMZN) 0.7 $15M 20k 749.85
New Residential Investment (RITM) 0.5 $12M 749k 15.72
Facebook Inc cl a (META) 0.3 $7.9M 69k 115.04
Fidelity + Guaranty Life 0.3 $7.8M 330k 23.70
Wildhorse Resource Dev Corp 0.3 $6.6M 450k 14.60
Valvoline Inc Common (VVV) 0.3 $6.1M 282k 21.50
New Senior Inv Grp 0.2 $5.0M 508k 9.79
Nabors Industries 0.2 $4.8M 290k 16.40
Global Eagle Acquisition Cor 0.2 $4.2M 651k 6.46
Delta Air Lines (DAL) 0.2 $3.7M 76k 49.19
Tesaro 0.1 $3.4M 25k 134.48
Bluebird Bio 0.1 $3.1M 50k 61.70
Zynga 0.1 $2.6M 1.0M 2.57
MDC PARTNERS INC CL A SUB Vtg 0.1 $1.9M 295k 6.55
Om Asset Management 0.1 $1.7M 120k 14.50
Nordic Amern Offshore Ltd call 0.1 $1.9M 700k 2.75
PennyMac Mortgage Investment Trust (PMT) 0.1 $1.5M 92k 16.37
Mammoth Energy Svcs (TUSK) 0.1 $1.5M 100k 15.20
United Bankshares (UBSI) 0.1 $1.4M 30k 46.27
Hancock Holding Company (HWC) 0.1 $1.3M 30k 43.10
Acushnet Holdings Corp (GOLF) 0.1 $1.4M 72k 19.71
MVC Capital 0.1 $1.1M 129k 8.58
THL Credit 0.1 $1.1M 110k 10.01
Wix (WIX) 0.1 $1.1M 25k 44.56
Chimera Investment Corp etf 0.0 $1.0M 60k 17.02
Valley National Ban (VLY) 0.0 $582k 50k 11.64
Renasant (RNST) 0.0 $633k 15k 42.20
Sucampo Pharmaceuticals 0.0 $678k 50k 13.56
Pioneer Energy Services 0.0 $685k 100k 6.85
Eclipse Resources 0.0 $668k 250k 2.67
Arbor Realty Trust (ABR) 0.0 $522k 70k 7.46