# Omega Advisors Inc.

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 898202. Source: https://holderbook.com/funds/898202-omega-advisors-inc/

- Reported value: $1.0B
- Positions: 35
- Weight of the ten largest: 56.1%
- Filed: 2019-02-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $97.2M | 1,160,802 | 9.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $86.1M | 82,364 | 8.4% | 1 |
| NIELSEN HLDGS PLC | [NLSN](https://holderbook.com/stocks/NLSN/) | $61.3M | 2,627,200 | 6.0% | 1 |
| ASHLAND INC | [ASH](https://holderbook.com/stocks/ASH/) | $54.4M | 766,563 | 5.3% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $52.1M | 795,900 | 5.1% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $50.0M | 935,600 | 4.9% | 1 |
| THE CIGNA GROUP | [CI](https://holderbook.com/stocks/CI/) | $47.1M | 247,861 | 4.6% | 1 |
| AMC GLOBAL MEDIA INC | [AMCX](https://holderbook.com/stocks/AMCX/) | $44.3M | 806,356 | 4.3% | 1 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $40.9M | 1,032,000 | 4.0% | 1 |
| FIRST DATA CORP NEW | [FDC](https://holderbook.com/stocks/FDC/) | $40.4M | 2,388,671 | 3.9% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $39.9M | 765,600 | 3.9% | 1 |
| TRINITY INDS INC | [TRN](https://holderbook.com/stocks/TRN/) | $39.6M | 1,923,649 | 3.9% | 1 |
| WPX ENERGY INC | [WPX](https://holderbook.com/stocks/WPX/) | $38.3M | 3,377,440 | 3.7% | 1 |
| PARSLEY ENERGY INC | [PE](https://holderbook.com/stocks/PE/) | $30.2M | 1,888,694 | 3.0% | 1 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $29.5M | 2,236,528 | 2.9% | 1 |
| LORAL SPACE & COMMUNICATNS I | [LORL](https://holderbook.com/stocks/LORL/) | $29.2M | 783,084 | 2.9% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $25.1M | 112,200 | 2.5% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $25.0M | 245,705 | 2.4% | 1 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $24.4M | 413,526 | 2.4% | 1 |
| PENNYMAC FINL SVCS INC | - | $22.8M | 1,074,039 | 2.2% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $21.7M | 87,000 | 2.1% | 1 |
| MR COOPER GROUP INC | [COOP](https://holderbook.com/stocks/COOP/) | $19.4M | 1,663,000 | 1.9% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $18.9M | 1,683,400 | 1.8% | 1 |
| ALTISOURCE PORTFOLIO SOLNS S | [ASPS](https://holderbook.com/stocks/ASPS/) | $18.1M | 802,936 | 1.8% | 1 |
| NABORS INDUSTRIES LTD | [NBRXXXX](https://holderbook.com/stocks/NBRXXXX/) | $17.6M | 8,784,298 | 1.7% | 1 |
| OCWEN FINL CORP | [OCN](https://holderbook.com/stocks/OCN/) | $17.0M | 12,673,518 | 1.7% | 1 |
| HESS CORP | [HES](https://holderbook.com/stocks/HES/) | $15.3M | 376,900 | 1.5% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.3M | 7,500 | 1.1% | 1 |
| MVC CAPITAL INC | [MVC](https://holderbook.com/stocks/MVC/) | $1.6M | 200,000 | 0.2% | 1 |
| THL CREDIT INC | [TCRD](https://holderbook.com/stocks/TCRD/) | $1.2M | 200,000 | 0.1% | 1 |
| CHIMERA INVT CORP | [CIMXXXX](https://holderbook.com/stocks/CIMXXXX/) | $1.1M | 60,000 | 0.1% | 1 |
| ELLINGTON FINANCIAL LLC | [EFC](https://holderbook.com/stocks/EFC/) | $920.0K | 60,000 | 0.1% | 1 |
| ARBOR REALTY TRUST INC | [ABR](https://holderbook.com/stocks/ABR/) | $816.0K | 81,000 | 0.1% | 1 |
| NEW MEDIA INVT GROUP INC | [NEWM](https://holderbook.com/stocks/NEWM/) | $289.0K | 25,000 | 0.0% | 1 |
| NEW SR INVT GROUP INC | [SNR](https://holderbook.com/stocks/SNR/) | $288.0K | 70,000 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $1.0B | 35 |