Omega Advisors Inc. [Rocket]

Holdings

Omega Advisors Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
United Airlines Holdings, Inc.	UAL	COM	1,160,802	-1,458,127	97,194,000	-136,048,000	9.50	0.43	Hist	12/31/2018
Alphabet Inc.	GOOGL	COM	82,364	-47,636	86,067,000	-70,853,000	8.41	0.01	Hist	12/31/2018
Nielsen Holdings plc	NLSN	COM	2,627,200	-1,006,000	61,293,000	-39,201,000	5.99	0.74	Hist	12/31/2018
ASHLAND LLC	ASH	STOCK	766,563	-327,993	54,395,000	-37,394,000	5.32		Hist	12/31/2018
CVS HEALTH Corp	CVS	Common	795,900	401,300	52,147,000	21,084,000	5.10	0.08	Hist	12/31/2018
DuPont de Nemours, Inc.	DWDP	Common Stock	935,600	-110,800	50,036,000	-17,258,000	4.89	0.04	Hist	12/31/2018
CIGNA CORP	CI	Com	247,861	247,861	47,074,000	47,074,000	4.60	0.10	Hist	12/31/2018
AMC Networks Inc.	AMCX	Common	806,356	-1,675,444	44,253,000	-120,390,000	4.33		Hist	12/31/2018
NRG ENERGY, INC.	NRG	Common	1,032,000	-176,410	40,867,000	-4,328,000	3.99	0.36	Hist	12/31/2018
FIRST DATA CORP	FDC	Common	2,388,671	-2,748,300	40,392,000	-85,310,000	3.95		Hist	12/31/2018
CITIGROUP INC	C	COM	765,600	-143,900	39,857,000	-25,391,000	3.90	0.03	Hist	12/31/2018
TRINITY INDUSTRIES INC	TRN	Common	1,923,649	130,001	39,608,000	-26,111,000	3.87	1.31	Hist	12/31/2018
WPX ENERGY, INC.	WPX	Common	3,377,440	-543,900	38,334,000	-40,563,000	3.75	0.80	Hist	12/31/2018
Pioneer PE Holding LLC	PE	Common	1,888,694	-80,000	30,181,000	-27,403,000	2.95		Hist	12/31/2018
Energy Transfer LP	ET	Common	2,236,528	-14,600	29,545,000	-9,692,000	2.89	0.09	Hist	12/31/2018
LORAL SPACE & COMMUNICATIONS INC.	LORL	Common	783,084	-162,305	29,170,000	-13,751,000	2.85	2.53	Hist	12/31/2018
THERMO FISHER SCIENTIFIC INC.	TMO	Common	112,200	-136,000	25,109,000	-35,472,000	2.45	0.03	Hist	12/31/2018
MICROSOFT CORP	MSFT	Common	245,705	-676,200	24,956,000	-80,482,000	2.44	0.00	Hist	12/31/2018
Marathon Petroleum Corp	MPC	Common	413,526	3,126	24,402,000	-8,418,000	2.39	0.06	Hist	12/31/2018
PENNYMAC FINANCIAL SERVICES, INC.	PFSI	CL A	1,074,039	-61,229	22,834,000	-893,000	2.23		Hist	12/31/2018
UNITEDHEALTH GROUP INC	UNH	Common	87,000	-99,900	21,673,000	-28,050,000	2.12	0.01	Hist	12/31/2018
COOPERATIVE BANKSHARES INC	COOP	Stock	1,663,000	1,663,000	19,407,000	19,407,000	1.90		Hist	12/31/2018
Magnolia Oil & Gas Corp	MGY	COMMON STOCK	1,683,400	-316,600	18,871,000	-11,149,000	1.84		Hist	12/31/2018
ALTISOURCE PORTFOLIO SOLUTIONS S.A.	ASPS	Common	802,936	-174,357	18,058,000	-13,440,000	1.77	4.73	Hist	12/31/2018
NABORS INDUSTRIES LTD	NBR	Common	8,784,298	-1,653,079	17,569,000	-46,725,000	1.72	2.46	Hist	12/31/2018
OCWEN FINANCIAL CORP	OCN	Common	12,673,518	-1,750,666	16,983,000	-39,848,000	1.66	9.46	Hist	12/31/2018
HESS CORP	HES	Common	376,900	-70,264	15,264,000	-16,744,000	1.49	0.13	Hist	12/31/2018
AMAZON COM INC	AMZN	Common	7,500	-2,600	11,265,000	-8,965,000	1.10	0.00	Hist	12/31/2018
MVC CAPITAL, INC.	MVC	Common	200,000	0	1,642,000	-288,000	0.16		Hist	12/31/2018
First Eagle Alternative Capital BDC, Inc.	TCRD	COM	200,000	10,000	1,216,000	-317,000	0.12		Hist	12/31/2018
CHIMERA INVESTMENT CORP	CIM	COM NEW	60,000	0	1,069,000	-19,000	0.10	0.03	Hist	12/31/2018
EFC BANCORP INC	EFC	Common	60,000	0	920,000	-69,000	0.09		Hist	12/31/2018
ARBOR REALTY TRUST INC	ABR	Common	81,000	0	816,000	-114,000	0.08	0.11	Hist	12/31/2018
Gannett Co., Inc.	NEWM	COM	25,000	-2,259,281	289,000	-35,551,000	0.03	0.04	Hist	12/31/2018
SUNAIR SERVICES CORP	SNR	COM	70,000	0	288,000	-114,000	0.03		Hist	12/31/2018
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