Omega Advisors Inc. current holdings: USA Stocks
Omega Advisors Inc. reported $1.62 billion in share positions in stocks (listed in the US), 28 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are NAVI, AER, AIG.
- NAVI: Country of operation United States; Class COM; Shares 11,318,580; Value $163,780,000.
- AER: Country of operation —; Class SHS; Shares 4,059,955; Value $156,268,000.
- AIG: Country of operation United States; Class COM; Shares 2,397,644; Value $142,276,000.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 161,156; Value $129,579,000.
Form 13F-HR as filed (SEC CIK 898202): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
NAVI
NAVIENT CORP | United States | COM | 11,318,580 | $163,780,000 | 10.12% | 2016-09-30 | 2016-11-14 | -37.32% |
|---|
AER
AERCAP HOLDINGS NV | | SHS | 4,059,955 | $156,268,000 | 9.65% | 2016-09-30 | 2016-11-14 | +276.98% |
|---|
AIG
AMERICAN INTERNATIONAL GROUP I | United States | COM | 2,397,644 | $142,276,000 | 8.79% | 2016-09-30 | 2016-11-14 | +26.85% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 161,156 | $129,579,000 | 8.00% | 2016-09-30 | 2016-11-14 | +748.06% |
|---|
UAL
UNITED CONTINENTAL HOLDINGS IN | United States | COM | 2,057,793 | $107,972,000 | 6.67% | 2016-09-30 | 2016-11-14 | +114.69% |
|---|
OMF
ONEMAIN HOLDINGS INC | United States | COM | 3,112,338 | $96,327,000 | 5.95% | 2016-09-30 | 2016-11-14 | +82.07% |
|---|
PVH
PVH CORP | United States | COM | 859,397 | $94,963,000 | 5.87% | 2016-09-30 | 2016-11-14 | -31.46% |
|---|
MSI
MOTOROLA SOLUTIONS INC | United States | COM | 1,027,210 | $78,356,000 | 4.84% | 2016-09-30 | 2016-11-14 | +484.85% |
|---|
ASH
ASHLAND GLOBAL HOLDINGS INC | United States | COM | 670,987 | $77,801,000 | 4.81% | 2016-09-30 | 2016-11-14 | +20.64% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 1,050,534 | $60,511,000 | 3.74% | 2016-09-30 | 2016-11-14 | +783.61% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 2,252,237 | $58,626,000 | 3.62% | 2016-09-30 | 2016-11-14 | +21.09% |
|---|
EMN
EASTMAN CHEMICAL CO | United States | COM | 718,097 | $48,601,000 | 3.00% | 2016-09-30 | 2016-11-14 | -2.85% |
|---|
PYPL
PAYPAL HOLDINGS INC | United States | COM | 1,176,400 | $48,197,000 | 2.98% | 2016-09-30 | 2016-11-14 | +31.54% |
|---|
BALL
BALL CORP | United States | COM | 584,897 | $47,932,000 | 2.96% | 2016-09-30 | 2016-11-14 | +38.27% |
|---|
SYF
SYNCHRONY FINANCIAL | United States | COM | 1,706,167 | $47,773,000 | 2.95% | 2016-09-30 | 2016-11-14 | +156.14% |
|---|
RITM
NEW RESIDENTIAL INVESTMENT COR | United States | COM | 2,944,797 | $40,668,000 | 2.51% | 2016-09-30 | 2016-11-14 | — split 2020-03-18, ratio not on file |
|---|
DAL
DELTA AIR LINES INC | United States | COM | 976,400 | $38,431,000 | 2.37% | 2016-09-30 | 2016-11-14 | +115.63% |
|---|
META
FACEBOOK INC | United States | CL A | 278,100 | $35,672,000 | 2.20% | 2016-09-30 | 2016-11-14 | +475.96% |
|---|
WMB
WILLIAMS COS INC/THE | United States | COM | 1,063,200 | $32,672,000 | 2.02% | 2016-09-30 | 2016-11-14 | +123.33% |
|---|
FNF
FNF GROUP | United States | FNF GROUP COM | 852,732 | $31,474,000 | 1.94% | 2016-09-30 | 2016-11-14 | +66.57% |
|---|
EA
ELECTRONIC ARTS INC | United States | COM | 266,400 | $22,751,000 | 1.41% | 2016-09-30 | 2016-11-14 | |
|---|
SSNC
SS&C TECHNOLOGIES HOLDINGS INC | United States | COM | 703,300 | $22,611,000 | 1.40% | 2016-09-30 | 2016-11-14 | +141.34% |
|---|
EPD
ENTERPRISE PRODUCTS PARTNERS L | United States | COM | 794,996 | $21,966,000 | 1.36% | 2016-09-30 | 2016-11-14 | +30.37% |
|---|
VVV
VALVOLINE INC | United States | COM | 370,500 | $8,703,000 | 0.54% | 2016-09-30 | 2016-11-14 | +26.22% |
|---|
OLLI
OLLIE'S BARGAIN OUTLET HOLDING | United States | COM | 91,200 | $2,390,000 | 0.15% | 2016-09-30 | 2016-11-14 | +231.09% |
|---|
RYZ
RYERSON HOLDING CORP | United States | COM | 136,800 | $1,544,000 | 0.10% | 2016-09-30 | 2016-11-14 | +110.72% |
|---|
PMT
PENNYMAC MORTGAGE INVESTMENT T | United States | COM | 50,000 | $779,000 | 0.05% | 2016-09-30 | 2016-11-14 | — split 2020-03-25, ratio not on file |
|---|
ABR
ARBOR REALTY TRUST INC | United States | COM | 70,000 | $519,000 | 0.03% | 2016-09-30 | 2016-11-14 | -46.50% |
|---|
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