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 (WBA) | 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 (ASPS) | 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 (BLUE) | 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 |