Omega Advisors 3Q 13F: Holdings As Of Sep 30

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 [e-mail]. Copyright, FactSet Research Systems, 2013. All Rights Reserved.