Omega Advisors as of March 31, 2017
Portfolio Holdings for Omega Advisors
Omega Advisors holds 84 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 5.4 | $135M | 159k | 847.80 | |
First Data | 5.1 | $126M | 8.1M | 15.50 | |
Hldgs (UAL) | 4.7 | $117M | 1.7M | 70.64 | |
Aercap Holdings Nv Ord Cmn (AER) | 4.0 | $98M | 2.1M | 45.97 | |
American International (AIG) | 3.6 | $89M | 1.4M | 62.43 | |
Dow Chemical Company | 3.5 | $87M | 1.4M | 63.54 | |
Shire | 3.4 | $85M | 487k | 174.23 | |
Time | 3.4 | $84M | 4.4M | 19.35 | |
Allergan | 2.8 | $71M | 295k | 238.92 | |
DISH Network | 2.8 | $70M | 1.1M | 63.49 | |
Walgreen Boots Alliance (WBA) | 2.8 | $69M | 826k | 83.05 | |
Ashland (ASH) | 2.7 | $67M | 542k | 123.81 | |
Altisource Portfolio Solns S reg (ASPS) | 2.4 | $61M | 1.6M | 36.80 | |
Hess (HES) | 2.3 | $56M | 1.2M | 48.21 | |
Fnf (FNF) | 2.1 | $53M | 1.3M | 38.94 | |
Energy Transfer Partners | 2.0 | $50M | 1.4M | 36.52 | |
Amc Networks Inc Cl A (AMCX) | 2.0 | $49M | 833k | 58.68 | |
MGM Resorts International. (MGM) | 2.0 | $49M | 1.8M | 27.40 | |
Hrg | 1.9 | $48M | 2.5M | 19.32 | |
Loral Space & Communications | 1.9 | $48M | 1.2M | 39.40 | |
Ball Corporation (BALL) | 1.9 | $47M | 632k | 74.26 | |
Tri Pointe Homes (TPH) | 1.9 | $46M | 3.7M | 12.54 | |
Arris | 1.8 | $44M | 1.7M | 26.45 | |
Dell Technologies Inc Class V equity | 1.7 | $42M | 650k | 64.08 | |
Pvh Corporation (PVH) | 1.6 | $41M | 395k | 103.47 | |
Navient Corporation equity (NAVI) | 1.6 | $41M | 2.7M | 14.76 | |
Paypal Holdings (PYPL) | 1.6 | $38M | 893k | 43.02 | |
New Media Inv Grp | 1.5 | $38M | 2.7M | 14.21 | |
Eastman Chemical Company (EMN) | 1.5 | $38M | 465k | 80.80 | |
Facebook Inc cl a (META) | 1.5 | $37M | 263k | 142.05 | |
Synchrony Financial (SYF) | 1.3 | $32M | 938k | 34.30 | |
Keane | 1.3 | $31M | 2.2M | 14.30 | |
Williams Partners | 1.2 | $31M | 749k | 40.83 | |
Microsoft Corporation (MSFT) | 1.2 | $29M | 437k | 65.86 | |
Wpx Energy | 1.1 | $28M | 2.1M | 13.39 | |
Pennymac Financial Service A | 1.1 | $28M | 1.6M | 17.05 | |
Humana (HUM) | 1.0 | $26M | 125k | 206.14 | |
Onemain Holdings (OMF) | 0.9 | $24M | 944k | 24.85 | |
Pandora Media | 0.9 | $23M | 1.9M | 11.81 | |
New Residential Investment (RITM) | 0.9 | $22M | 1.3M | 16.98 | |
Ellington Financial | 0.8 | $20M | 1.3M | 15.83 | |
Zynga | 0.8 | $20M | 7.1M | 2.85 | |
Amazon (AMZN) | 0.7 | $17M | 19k | 886.55 | |
Berry Plastics (BERY) | 0.7 | $17M | 350k | 48.57 | |
Ally Financial (ALLY) | 0.7 | $16M | 790k | 20.33 | |
Gigamon | 0.5 | $13M | 360k | 35.55 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.5 | $13M | 340k | 37.44 | |
Lowe's Companies (LOW) | 0.5 | $12M | 150k | 82.21 | |
Netflix (NFLX) | 0.5 | $12M | 78k | 147.81 | |
American Intl Group | 0.5 | $11M | 530k | 21.37 | |
Foot Locker (FL) | 0.5 | $11M | 150k | 74.81 | |
IBERIABANK Corporation | 0.5 | $11M | 140k | 79.10 | |
Unknown | 0.3 | $8.7M | 500k | 17.35 | |
Cliffs Natural Resources | 0.3 | $8.2M | 1.0M | 8.21 | |
Foundation Building Materials | 0.3 | $8.0M | 500k | 15.97 | |
Athene Holding Ltd Cl A | 0.3 | $7.5M | 150k | 49.99 | |
Fidelity + Guaranty Life | 0.3 | $7.1M | 256k | 27.80 | |
Valvoline Inc Common (VVV) | 0.3 | $6.9M | 282k | 24.55 | |
Alcoa (AA) | 0.3 | $6.9M | 200k | 34.40 | |
Parsley Energy Inc-class A | 0.3 | $6.5M | 200k | 32.51 | |
Wildhorse Resource Dev Corp | 0.2 | $6.2M | 500k | 12.44 | |
Dollar Tree (DLTR) | 0.2 | $5.9M | 75k | 78.47 | |
Sinclair Broadcast | 0.2 | $6.1M | 150k | 40.50 | |
Rev (REVG) | 0.2 | $4.7M | 171k | 27.57 | |
Cousins Properties | 0.2 | $4.1M | 500k | 8.27 | |
Kite Pharma | 0.2 | $4.2M | 54k | 78.50 | |
Nabors Industries | 0.1 | $3.8M | 290k | 13.07 | |
Tesaro | 0.1 | $3.8M | 25k | 153.88 | |
Weatherford Intl Plc ord | 0.1 | $2.7M | 400k | 6.65 | |
Cheniere Energy (LNG) | 0.1 | $2.4M | 50k | 47.28 | |
Dermira | 0.1 | $2.4M | 70k | 34.10 | |
MVC Capital | 0.1 | $1.3M | 150k | 8.99 | |
Chimera Investment Corp etf | 0.1 | $1.2M | 60k | 20.18 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $888k | 50k | 17.76 | |
THL Credit | 0.0 | $1.1M | 110k | 9.96 | |
Tribune Co New Cl A | 0.0 | $1.0M | 28k | 37.27 | |
Orion Engineered Carbons (OEC) | 0.0 | $1.0M | 50k | 20.50 | |
Editas Medicine (EDIT) | 0.0 | $1.1M | 50k | 22.32 | |
Ramaco Res | 0.0 | $967k | 100k | 9.67 | |
Eclipse Resources | 0.0 | $635k | 250k | 2.54 | |
New Senior Inv Grp | 0.0 | $714k | 70k | 10.20 | |
Arbor Realty Trust (ABR) | 0.0 | $590k | 70k | 8.38 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $423k | 45k | 9.40 | |
Mirati Therapeutics | 0.0 | $520k | 100k | 5.20 |