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| Name: |
Omega Advisors Inc. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10019 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
UAL |
United Continental Holding |
1 |
- |
$54.03 |
$97,194,000 |
1,160,802 |
9.5% |
-136,048,000 |
-1,458,127 |
0.399 |
Major Airlines |
|
|
GOOGL |
Alphabet Inc |
2 |
- |
$158.26 |
$86,067,000 |
82,364 |
8.41% |
-70,853,000 |
-47,636 |
0.001 |
Search Engines & Info... |
|
|
NLSN |
Nielsen Holdings N.V. |
3 |
- |
$27.97 |
$61,293,000 |
2,627,200 |
5.99% |
-39,201,000 |
-1,006,000 |
0.71 |
Information & Deliver... |
|
|
ASH |
Ashland Inc |
4 |
- |
$96.24 |
$54,395,000 |
766,563 |
5.32% |
-37,394,000 |
-327,993 |
1.236 |
Specialty Chemicals |
|
|
CVS |
CVS/Caremark Corp |
5 |
- |
$68.50 |
$52,147,000 |
795,900 |
5.1% |
21,084,000 |
401,300 |
0.062 |
Drug Stores |
|
|
DWDP |
Dowdupont Inc. |
6 |
- |
$30.52 |
$50,036,000 |
935,600 |
4.89% |
-17,258,000 |
-110,800 |
0.04 |
N/A |
|
|
CI |
Cigna Corporation |
7 |
- |
$352.65 |
$47,074,000 |
247,861 |
4.6% |
24,687,000 |
140,361 |
0.067 |
Health Care Plans |
|
|
AMCX |
Amc Networks Inc. |
8 |
- |
$11.57 |
$44,253,000 |
806,356 |
4.33% |
-120,390,000 |
-1,675,444 |
1.955 |
CATV Systems |
|
|
NRG |
NRG Energy Inc |
9 |
- |
$71.49 |
$40,867,000 |
1,032,000 |
3.99% |
-4,328,000 |
-176,410 |
0.328 |
Electric Utilities |
|
|
FDC |
First Data Corp |
10 |
- |
$31.69 |
$40,392,000 |
2,388,671 |
3.95% |
-85,310,000 |
-2,748,300 |
0.259 |
Business Software & S... |
|
|
C |
Citigroup Inc |
11 |
- |
$62.67 |
$39,857,000 |
765,600 |
3.9% |
-25,391,000 |
-143,900 |
0.029 |
Domestic Money Center... |
|
|
TRN |
Trinity Industries Inc |
12 |
- |
$26.76 |
$39,608,000 |
1,923,649 |
3.87% |
-26,111,000 |
130,001 |
1.267 |
Railroads |
|
|
WPX |
WPX Energy Inc |
13 |
- |
$9.43 |
$38,334,000 |
3,377,440 |
3.75% |
-40,563,000 |
-543,900 |
0.848 |
Independent Oil & Gas |
|
|
PE |
Parsley Energy, Inc. |
14 |
- |
$16.41 |
$30,181,000 |
1,888,694 |
2.95% |
-27,403,000 |
-80,000 |
0.601 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
15 |
- |
$15.90 |
$29,545,000 |
2,236,528 |
2.89% |
-9,692,000 |
-14,600 |
0.086 |
Oil & Gas Pipelines &... |
|
|
LORL |
Loral Space & Communication... |
16 |
- |
$41.52 |
$29,170,000 |
783,084 |
2.85% |
-13,751,000 |
-162,305 |
2.532 |
Communication Equipment |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$574.59 |
$25,109,000 |
112,200 |
2.45% |
-35,472,000 |
-136,000 |
0.028 |
Medical Laboratories ... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$407.57 |
$24,956,000 |
245,705 |
2.44% |
-80,482,000 |
-676,200 |
0.003 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
19 |
- |
$199.65 |
$24,402,000 |
413,526 |
2.39% |
-8,418,000 |
3,126 |
0.083 |
Oil & Gas Refining, P... |
|
|
PFSI |
Pennymac Financial Services... |
20 |
- |
$92.78 |
$22,834,000 |
1,074,039 |
2.23% |
-893,000 |
-61,229 |
1.386 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
21 |
- |
$486.18 |
$21,673,000 |
87,000 |
2.12% |
-28,050,000 |
-99,900 |
0.009 |
Health Care Plans |
|
|
COOP |
Mr. Cooper Group Inc |
22 |
- |
$79.48 |
$19,407,000 |
1,663,000 |
1.9% |
6,688,000 |
-7,487,000 |
0.184 |
Savings & Loans |
|
|
MGY |
Magnolia Oil & Gas Corp |
23 |
- |
$25.99 |
$18,871,000 |
1,683,400 |
1.84% |
-11,149,000 |
-316,600 |
0.65 |
N/A |
|
|
ASPS |
Altisource Portfolio Soluti... |
24 |
- |
$1.66 |
$18,058,000 |
802,936 |
1.77% |
-13,440,000 |
-174,357 |
4.484 |
Property Management |
|
|
NBR |
Nabors Industries Ltd |
25 |
- |
$0.21 |
$17,569,000 |
8,784,298 |
1.72% |
-46,725,000 |
-1,653,079 |
2.493 |
Oil & Gas Drilling & ... |
|
|
OCN |
Ocwen Financial Corp |
26 |
- |
$24.77 |
$1,132,200 |
844,901 |
1.66% |
-39,848,000 |
-116,711 |
9.685 |
Savings & Loans |
|
|
HES |
Hess Corporation |
27 |
- |
$156.94 |
$15,264,000 |
376,900 |
1.49% |
-16,744,000 |
-70,264 |
0.119 |
Oil & Gas Refining, P... |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.54 |
$11,265,000 |
7,500 |
1.1% |
-8,965,000 |
-2,600 |
0.002 |
Internet Software & S... |
|
|
MVC |
MVC Capital |
29 |
- |
$9.12 |
$1,642,000 |
200,000 |
0.16% |
-288,000 |
0 |
0.947 |
Closed - End Fund - Debt |
|
|
FCRD |
First Eagle Alternative Cap... |
30 |
- |
$4.54 |
$1,216,000 |
200,000 |
0.12% |
-317,000 |
10,000 |
0.612 |
Investment Brokerage ... |
|
|
CIM |
Chimera Investment Corp |
31 |
- |
$4.18 |
$1,069,000 |
60,000 |
0.1% |
-19,000 |
0 |
0.032 |
Closed - End Fund - Debt |
|
|
ABR |
Arbor Realty Trust Inc |
33 |
- |
$13.20 |
$816,000 |
81,000 |
0.08% |
-114,000 |
0 |
0.132 |
REIT - Diversified |
|
|
GCI |
Gannett Co Inc |
34 |
- |
$2.72 |
$289,000 |
25,000 |
0.03% |
-35,551,000 |
-2,259,281 |
0.047 |
N/A |
|
|
SNR |
New Senior Investment Group... |
35 |
- |
$8.82 |
$288,000 |
70,000 |
0.03% |
-114,000 |
0 |
0.085 |
N/A |
|
|
ANDV |
Andeavor Logistics LP |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,447,000 |
-42,000 |
0 |
Oil & Gas Refining, P... |
|
|
MU |
Micron Technology Inc |
45 |
Closed |
$112.46 |
$0 |
0 |
0% |
-14,822,000 |
-327,700 |
0 |
Semiconductor - Memor... |
|
|
PVH |
Pvh Corp |
38 |
Closed |
$112.64 |
$0 |
0 |
0% |
-37,593,000 |
-260,338 |
0 |
Textile - Apparel Clo... |
|
|
STGW |
Stagwell Inc |
44 |
Closed |
$6.01 |
$0 |
0 |
0% |
-230,000 |
-45,000 |
0 |
Marketing Services |
|
|
MXL |
Maxlinear Inc |
50 |
Closed |
$20.78 |
$0 |
0 |
0% |
-14,697,000 |
-739,301 |
0 |
Semiconductor Equipme... |
|
|
EMN |
Eastman Chemical Co |
37 |
Closed |
$96.80 |
$0 |
0 |
0% |
-16,676,000 |
-174,213 |
0 |
Diversified Chemicals |
|
|
FGPR |
Ferrellgas Partners Units |
43 |
Closed |
$0.87 |
$0 |
0 |
0% |
-950,000 |
-430,000 |
0 |
Specialty Retail, Other |
|
|
DXC |
DXC Technology Co |
49 |
Closed |
$21.16 |
$0 |
0 |
0% |
-25,971,000 |
-277,700 |
0 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
36 |
Closed |
$472.90 |
$0 |
0 |
0% |
-29,533,000 |
-109,400 |
0 |
Application Software |
|
|
DISH |
Dish Network Corporation |
42 |
Closed |
$5.77 |
$0 |
0 |
0% |
-26,488,000 |
-740,722 |
0 |
Electronic Equipment |
|
|
NEX |
Nextier Oilfield Solutions |
48 |
Closed |
$10.61 |
$0 |
0 |
0% |
-57,453,000 |
-4,644,505 |
0 |
N/A |
|
|
DHCBW |
Ditech Holding Corporation |
41 |
Closed |
$0.09 |
$0 |
0 |
0% |
-1,339,000 |
-312,901 |
0 |
Textile - Apparel Clo... |
|
|
FB |
Meta Platforms Inc |
47 |
Closed |
$496.10 |
$0 |
0 |
0% |
-14,505,000 |
-88,200 |
0 |
Internet Service Prov... |
|
|
BC |
Brunswick Corp |
40 |
Closed |
$86.36 |
$0 |
0 |
0% |
-18,301,000 |
-273,069 |
0 |
Sporting Goods |
|
|
SBGI |
Sinclair Broadcast Group Inc |
46 |
Closed |
$12.42 |
$0 |
0 |
0% |
-94,156,000 |
-3,321,183 |
0 |
Broadcasting - TV |
|
