OA

Omega Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+1.27%
1 Year Return
-6.96%
3 Year Return
+21.52%
5 Year Return
–
10 Year Return
–
AUM
$6.27B
AUM Growth
+$6.27B
Cap. Flow
+$262M
Cap. Flow %
4.18%
Top 10 Hldgs %
32.85%
Holding
124
New
33
Increased
14
Reduced
44
Closed
26

Top Buys

1
TRGP icon
Targa Resources
TRGP
$188M
2
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$163M
3
HUM icon
Humana
HUM
$106M
4
DD icon
DuPont de Nemours
DD
$89.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$88.7M

Top Sells

1
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$182M
2
CIM
Chimera Investment
CIM
$158M
3
EBAY icon
eBay
EBAY
$97.3M
4
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
$91.5M
5
HCA icon
HCA Healthcare
HCA
$79.9M

Sector Composition

1 Financials 16.34%
2 Communication Services 14.19%
3 Healthcare 10.66%
4 Energy 9.38%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCS icon
76
Century Communities
CCS
$1.94B
$4.8M 0.08%
248,400
-1,600
-0.6% -$30.9K
INOV
77
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.53M 0.07%
+150,000
New +$4.53M
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$4.16M 0.07%
+100,000
New +$4.16M
MITT
79
AG Mortgage Investment Trust
MITT
$245M
$3.77M 0.06%
200,000
– –
JUNO
80
DELISTED
Juno Therapeutics, Inc.
JUNO
$3.03M 0.05%
50,000
– –
TSRO
81
DELISTED
TESARO, Inc.
TSRO
$2.87M 0.05%
+50,000
New +$2.87M
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$2.7M 0.04%
+50,000
New +$2.7M
NEFF
83
DELISTED
Neff Corporation
NEFF
$2.64M 0.04%
250,000
+50,000
+25% +$527K
FSAM
84
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$2.57M 0.04%
228,400
-21,600
-9% -$243K
BHI
85
DELISTED
Baker Hughes
BHI
$2.36M 0.04%
37,100
-28,400
-43% -$1.81M
ESPR icon
86
Esperion Therapeutics
ESPR
$490M
$2.32M 0.04%
+25,000
New +$2.32M
MET icon
87
MetLife
MET
$53.6B
$2.02M 0.03%
40,000
-27,000
-40% -$1.36M
PGRE
88
Paramount Group
PGRE
$1.62B
$1.93M 0.03%
+100,000
New +$1.93M
INSM icon
89
Insmed
INSM
$30.3B
$1.56M 0.02%
+75,000
New +$1.56M
CACQ
90
DELISTED
Caesars Acquisition Company
CACQ
$1.41M 0.02%
206,992
-259,800
-56% -$1.77M
MEG
91
DELISTED
Media General, Inc
MEG
$1.2M 0.02%
75,000
-131,366
-64% -$2.1M
TWO
92
Two Harbors Investment
TWO
$1.05B
$1.06M 0.02%
100,000
– –
TGP
93
DELISTED
Teekay LNG Partners L.P.
TGP
$747K 0.01%
20,000
– –
CRIS icon
94
Curis
CRIS
$21.5M
$720K 0.01%
+300,000
New +$720K
MVC
95
DELISTED
MVC Capital, Inc.
MVC
$237K ﹤0.01%
+25,000
New +$237K
ABR icon
96
Arbor Realty Trust
ABR
$2.28B
$209K ﹤0.01%
30,000
+3,000
+11% +$20.9K
EXXI
97
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-625,000
Closed -$2.04M
AHD
98
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-5,832,098
Closed -$182M
APL
99
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
– –
-3,357,705
Closed -$91.5M
RENT
100
DELISTED
RENTRAK CORP
RENT
– –
-20,000
Closed -$1.46M
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4
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