DJ CFA SOURCE: SEC 13F-HR
FILER: Omega Advisors, Inc.
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
Omega Advisors, Inc. as of Sep. 30, according to a Form 13F filed
with the Securities and Exchange Commission.
As of Sep. 30, Omega Advisors, Inc. held 84 positions valued at
$6,542,345,301.
Up to 200 of the largest holdings of Omega Advisors, Inc. are
listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
SLM CORP COM $321,638,977 12,917,228 (212,100)
AMERICAN INTERNATIONAL GROUP $282,374,958 5,806,600 (7,500)
SIRIUS XM RADIO INC COM $278,585,387 71,893,003 0
SPRINT CORP COM $219,492,702 35,293,890 35,293,890 *
ATLAS ENERGY LP COM $219,130,053 4,011,167 37,600
MOTOROLA SOLUTIONS INC COM $217,431,805 3,661,701 352,901
SANDRIDGE ENERGY INC COM $200,741,115 34,256,163 4,997,654
QUALCOMM INC COM $190,253,052 2,826,100 (924,200)
CHIMERA INVESTMENT CORP COM $187,971,320 61,832,671 4,949,280
CITIGROUP INC COM $185,904,873 3,832,300 1,212,100
HALLIBURTON CO COM $175,381,560 3,642,400 60,100
NYSE EURONEXT INC COM $173,117,082 4,123,799 0
ATLAS PIPELINE PARTNERS LP UN $166,978,477 4,303,569 (5,300)
BOSTON SCIENTIFIC CORP COM $158,107,464 13,467,416 (2,994,684)
DISH NETWORK CORP CL A $158,028,760 3,510,970 (110,000)
KKR FINANCIAL HOLDINGS LLC CO $155,580,233 15,061,010 298,825
TRANSOCEAN LTD COM $155,017,753 3,483,545 1,900
EASTMAN CHEMICAL CO COM $143,685,070 1,844,481 (2,500)
ALTISOURCE PORTFOLIO SOLUTIONS $142,317,085 1,016,478 (229,368)
LYONDELLBASELL INDUSTRIES ORD $138,634,130 1,893,133 15,000
METLIFE INC COM $138,548,746 2,950,985 (7,000)
KINDER MORGAN INC COM CL P $134,161,468 3,771,759 (1,266,000)
E TRADE FINANCIAL CORP COM $126,732,969 7,680,786 (270,094)
CAPITAL ONE FINANCIAL CORP CO $118,019,706 1,716,900 0
EXPRESS SCRIPTS HOLDING CO CO $117,592,916 1,902,798 (833,529)
XL GROUP PLC ORD $112,494,140 3,650,037 6,000
POLYCOM INC COM $102,916,064 9,424,548 1,782,028
ATLAS RESOURCE PARTNERS LP UN $101,414,158 4,843,083 660,548
FREEPORT MCMORAN COPPER CL B $94,354,084 2,852,300 2,852,300 *
DENBURY RESOURCES INC COM $90,535,354 4,917,727 1,347,500
MCKESSON CORP COM $88,704,311 691,382 19,200
PVH CORP COM $88,661,430 747,000 23,765
UNITEDHEALTH GROUP INC COM $87,717,452 1,224,933 0
PENN NATIONAL GAMING INC COM $86,222,480 1,557,487 1,557,487 *
HCA HOLDINGS INC COM $81,887,625 1,915,500 1,915,500 *
LINN ENERGY LLC UNIT $76,764,231 2,961,583 (3,304,062)
ENERGY XXI BERMUDA LTD COM $72,048,192 2,384,912 1,355,597
REALOGY HOLDINGS CORP COM $67,430,408 1,567,420 1,567,420 *
HARBINGER GROUP INC COM $67,405,000 6,500,000 1,500,000
ATMEL CORP COM $67,317,827 9,048,095 669,100
KKR & CO LP COM UNIT $63,667,626 3,093,665 0
CAESARS ENTERTAINMENT CORP CO $61,193,917 3,109,447 1,971,000
VALIDUS HOLDINGS LTD COM $58,425,737 1,579,928 587,932
THERMO FISHER SC (ELECTRON) IN $56,706,346 615,370 126,700
PENNYMAC FINANCIAL SERVICES C $51,852,884 2,759,600 0
COMCAST CORP CL A SPECIAL NVT $51,729,555 1,193,300 1,193,300 *
LORAL SPACE & COMMUNICATIONS $51,120,301 754,766 0
PENNYMAC MORTGAGE INVESTMENT T $49,332,856 2,175,170 1,966,217
WILLIAMS COMPANIES INC COM $43,724,282 1,202,538 (927,300)
LENNAR CORP CL A $43,687,140 1,234,100 1,234,100 *
SUPERVALU INC COM $41,569,886 5,051,019 (2,419,190)
WPX ENERGY INC CL A $40,706,472 2,113,524 0
NEW RESIDENTIAL INVESTMENT CO $37,849,704 5,717,478 0
OCWEN FINANCIAL CORP COM $16,301,571 292,300 0
ORIENT EXPRESS HOTELS LTD ORD $15,641,186 1,205,022 407,710
LINNCO LLC COM $13,786,179 472,453 0
LIN MEDIA LLC CL A $12,174,000 600,000 600,000 *
MERCK & CO INC COM $9,674,149 203,200 0
RESOURCE AMERICA INC CL A $9,569,616 1,191,733 0
CENTER BANCORP INC COM $7,760,800 545,000 0
AG MORTGAGE INVESTMENT TRUST I $3,324,000 200,000 (69,590)
JPMORGAN CHASE & CO INC COM $2,475,951 47,900 5,000
ISHARES MSCI CANADA ETF $1,698,600 60,000 60,000 *
WISDOMTREE JAPAN HEDGED EQUITY $1,677,550 35,000 0
MATERIALS SELECT SECTOR SPDR F $1,512,360 36,000 36,000 *
FINANCIAL SELECT SECTOR SPDR F $1,492,875 75,000 75,000 *
TWO HARBORS INVESTMENT CORP C $971,000 100,000 0
TEEKAY LNG PARTNERS LP PART U $882,200 20,000 0
CROSSTEX ENERGY LP COM UNIT $459,690 23,100 0
SILVER BAY REALTY TRUST CORP $76,452 4,882 0
GOOGLE INC CL A $0 0 (4,850)
ORACLE CORP COM $0 0 (800,000)
WELLS FARGO & CO COM $0 0 (1,654,900)
ASCENA RETAIL GROUP INC COM $0 0 (1,874,500)
CROCS INC COM $0 0 (2,016,089)
APPLE INC COM $0 0 (31,000)
ELECTRONIC ARTS INC COM $0 0 (750,000)
LAS VEGAS SANDS CORP COM $0 0 (272,100)
OCCIDENTAL PETROLEUM CORP COM $0 0 (980,104)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
Copyright, FactSet Research Systems, 2013. All Rights Reserved.