OMEGA ADVISORS INC.

13-F Portfolio Value: $1.02 B
Last 13-F Filed: Q4 2018
Concentration in top 10: 56.08%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
UALUNITED CONTINENTAL HOLDINGS IN9.5%1,160,802$97,194,000-1,458,127-55.68%$83.7313F
GOOGLALPHABET INC8.41%82,364$86,067,000-47,636-36.64%$1044.9613F
NLSNNIELSEN NV5.99%2,627,200$61,293,000-1,006,000-27.69%$23.3313F
ASHASHLAND GLOBAL HOLDINGS INC5.32%766,563$54,395,000-327,993-29.97%$70.9613F
CVSCVS HEALTH CORP5.1%795,900$52,147,000401,300101.7%$65.5213F
DWDPDOWDUPONT INC4.89%935,600$50,036,000-110,800-10.59%$53.4813F
CICIGNA CORP4.6%247,861$47,074,000247,861New$189.9213F
AMCXAMC NETWORKS INC4.33%806,356$44,253,000-1,675,444-67.51%$54.8813F
NRGNRG ENERGY INC3.99%1,032,000$40,867,000-176,410-14.6%$39.613F
FDCFIRST DATA CORP3.95%2,388,671$40,392,000-2,748,300-53.5%$16.9113F
CCITIGROUP INC3.9%765,600$39,857,000-143,900-15.82%$52.0613F
TRNTRINITY INDUSTRIES INC3.87%1,923,649$39,608,000130,0017.25%$20.5913F
WPXWPX ENERGY INC3.75%3,377,440$38,334,000-543,900-13.87%$11.3513F
PEPARSLEY ENERGY INC2.95%1,888,694$30,181,000-80,000-4.06%$15.9813F
ETENERGY TRANSFER EQUITY LP2.89%2,236,528$29,545,000-14,600-0.65%$13.2113F
LORLLORAL SPACE & COMMUNICATIONS I2.85%783,084$29,170,000-162,305-17.17%$37.2513F
TMOTHERMO FISHER SCIENTIFIC INC2.45%112,200$25,109,000-136,000-54.79%$223.7913F
MSFTMICROSOFT CORP2.44%245,705$24,956,000-676,200-73.35%$101.5713F
MPCMARATHON PETROLEUM CORP2.39%413,526$24,402,0003,1260.76%$59.0113F
PFSIPENNYMAC FINANCIAL SERVICES IN2.23%1,074,039$22,834,000-61,229-5.39%$21.2613F
UNHUNITEDHEALTH GROUP INC2.12%87,000$21,673,000-99,900-53.45%$249.1113F
COOPMR. COOPER GROUP1.9%1,663,000$19,407,0001,663,000New$11.6713F
MGYMAGNOIAL OIL & GAS1.84%1,683,400$18,871,000-316,600-15.83%$11.2113F
ASPSALTISOURCE PORTFOLIO SOLUTIONS1.77%802,936$18,058,000-174,357-17.84%$22.4913F
NBRNABORS INDUSTRIES LTD1.72%8,784,298$17,569,000-1,653,079-15.84%$213F
OCNOCWEN FINANCIAL CORP1.66%12,673,518$16,983,000-1,750,666-12.14%$1.3413F
HESHESS CORP1.49%376,900$15,264,000-70,264-15.71%$40.513F
AMZNAMAZON.COM INC1.1%7,500$11,265,000-2,600-25.74%$150213F
MVCMVC CAPITAL INC0.16%200,000$1,642,000No Change$8.2113F
TCRDTHL CREDIT INC0.12%200,000$1,216,00010,0005.26%$6.0813F
CIMCHIMERA INVESTMENT CORP0.1%60,000$1,069,000No Change$17.8213F
EFCELLINGTON FINANCIAL LLC0.09%60,000$920,000No Change$15.3313F
ABRARBOR REALTY TRUST INC0.08%81,000$816,000No Change$10.0713F
NEWMNEW MEDIA INVESTMENT GROUP INC0.03%25,000$289,000-2,259,281-98.91%$11.5613F
SNRNEW SENIOR INVESTMENT GROUP IN0.03%70,000$288,000No Change$4.1113F
ADBEADOBE SYSTEMS INC-109,400Exited13F
ANDVANDEAVOR-42,000Exited13F
BCBRUNSWICK CORP/DE-273,069Exited13F
CICIGNA CORP-107,500Exited13F
DXCDXC TECHNOLOGY CO-277,700Exited13F
DISHDISH NETWORK CORP-740,722Exited13F
DHCPWDITECH HOLDING CORP-312,901Exited13F
EMNEASTMAN CHEMICAL CO-174,213Exited13F
METAFACEBOOK INC-88,200Exited13F
FGPRQFERRELLGAS PARTNERS LP-430,000Exited13F
FRACKEANE GROUP INC-4,644,505Exited13F
MDCAMDC PARTNERS INC-45,000Exited13F
MXLMAXLINEAR INC-739,301Exited13F
MUMICRON TECHNOLOGY INC-327,700Exited13F
PVHPVH CORP-260,338Exited13F
SBGISINCLAIR BROADCAST GROUP INC-3,321,183Exited13F
WMIHWMIH-9,150,000Exited13F