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 | 2.8 | $69M | 826k | 83.05 | |
| Ashland (ASH) | 2.7 | $67M | 542k | 123.81 | |
| Altisource Portfolio Solns S reg | 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 | 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 |
