Omega Advisors Inc Holdings in 3rd Quarter: 13F Alert- Bloomberg

Omega Advisors Inc Holdings in 3rd Quarter: 13F Alert

By Chris Cappucci
November 10, 2011 1:39 PM EST

The following is an analysis of Omega Advisors Inc as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/10/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
SLM Corp                     SLM US       234,652,620   18,847,600      894,700
Atlas Pipeline Partners LP   APL US       171,493,169    5,741,318      102,100
Linn Energy LLC-Units        LINE US      144,337,416    4,047,600      -21,400
KKR Financial Holdings LLC   KFN US       114,651,342   15,430,867            0
SPDR Gold Trust              GLD US       114,040,290      721,500       96,600
eBay Inc                     EBAY US      106,721,361    3,618,900    1,603,900
Sunoco Inc                   SUN US        99,533,169    3,209,712      234,700
Boston Scientific Corp       BSX US        98,845,932   16,725,200    7,738,100
McGraw-Hill Companies Inc    MHP US        92,176,200    2,248,200    2,248,200
E*Trade Financial Corp       ETFC US       90,489,011    9,932,932    2,448,700
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
McGraw-Hill Companies Inc    MHP US        92,176,200    2,248,200    2,248,200
QUALCOMM Inc                 QCOM US       67,075,359    1,379,300    1,379,300
Microsoft Corp               MSFT US       33,725,950    1,355,000    1,355,000
Research In Motion           RIMM US       28,927,500    1,425,000    1,425,000
NYSE Euronext                NYX US        21,180,936      911,400      911,400
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Teva Pharmaceutical-Sp ADR   TEVA US     -162,137,050            0   -3,362,444
3M Co                        MMM US       -95,295,795            0   -1,004,700
Ford Motor Co                F US         -58,433,319            0   -4,237,369
Blackstone Group Lp/The      BX US        -33,363,432            0   -2,014,700
MGIC Investment Corp         MTG US       -31,874,150            0   -5,357,000
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
eBay Inc                     EBAY US       41,697,311    3,618,900    1,603,900
Apple Inc                    AAPL US       39,663,793      206,204       90,120
Boston Scientific Corp       BSX US        36,745,071   16,725,200    7,738,100
SPDR Gold Trust              GLD US        22,804,265      721,500       96,600
Loral Space & Communications LORL US       18,008,652      433,500      380,100
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
General Motors Co            GM US        -71,722,824    2,308,481   -1,588,356
JPMorgan Chase & Co          JPM US       -56,341,278      689,364   -1,194,000
WellPoint Inc                WLP US       -54,553,441      976,107     -525,400
United Continental Holdings  UAL US       -51,301,758    1,645,236   -2,030,700
Time Warner Inc              TWX US       -43,083,468    1,525,199     -916,200
 
 
SOURCE: SEC 13F-HR 
FILER: Omega Advisors Inc 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/10/2011

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.