Omega Advisors

Cooperman Leon G as of March 31, 2014

Portfolio Holdings for Cooperman Leon G

Cooperman Leon G holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprint 5.3 $397M 43M 9.19
SandRidge Energy 3.9 $293M 48M 6.14
American International (AIG) 3.8 $287M 5.7M 50.01
Sirius Xm Holdings (SIRI) 3.6 $275M 86M 3.20
SLM Corporation (SLM) 3.4 $259M 11M 24.48
Citigroup (C) 3.4 $255M 5.4M 47.60
Halliburton Company (HAL) 2.8 $209M 3.5M 58.89
Chimera Investment Corporation 2.7 $203M 66M 3.06
Motorola Solutions (MSI) 2.7 $201M 3.1M 64.29
DISH Network 2.6 $194M 3.1M 62.21
USD.001 Atlas Energy Lp ltd part 2.2 $166M 3.9M 43.04
eBay (EBAY) 2.1 $161M 2.9M 55.24
Qualcomm (QCOM) 2.1 $159M 2.0M 78.86
KKR Financial Holdings 2.1 $158M 14M 11.57
Eastman Chemical Company (EMN) 2.1 $156M 1.8M 86.21
Harbinger 2.0 $151M 12M 12.23
Industries N shs - a - (LYB) 2.0 $151M 1.7M 88.94
Sunedison 1.9 $141M 7.5M 18.84
Hca Holdings (HCA) 1.8 $137M 2.6M 52.50
Caesars Entertainment 1.8 $136M 7.1M 19.01
E TRADE Financial Corporation 1.8 $135M 5.9M 23.02
Altisource Portfolio Solns S reg (ASPS) 1.7 $130M 1.1M 121.66
McKesson Corporation (MCK) 1.7 $126M 711k 176.57
Capital One Financial (COF) 1.7 $125M 1.6M 77.16
Gaming & Leisure Pptys (GLPI) 1.6 $117M 3.2M 36.46
Boston Scientific Corporation (BSX) 1.5 $115M 8.5M 13.52
Realogy Hldgs (HOUS) 1.5 $116M 2.7M 43.45
UnitedHealth (UNH) 1.5 $112M 1.4M 81.99
Atlas Resource Partners 1.4 $109M 5.2M 20.89
Kinder Morgan (KMI) 1.4 $109M 3.4M 32.49
Atlas Pipeline Partners 1.4 $108M 3.4M 32.11
Denbury Resources 1.4 $104M 6.3M 16.40
JPMorgan Chase & Co. (JPM) 1.4 $102M 1.7M 60.71
Thermo Fisher Scientific (TMO) 1.4 $102M 848k 120.24
Transocean (RIG) 1.3 $99M 2.4M 41.34
Freeport-McMoRan Copper & Gold (FCX) 1.3 $99M 3.0M 33.07
Xl Group 1.3 $97M 3.1M 31.25
Cameron International Corporation 1.2 $93M 1.5M 61.77
Dollar General (DG) 1.2 $93M 1.7M 55.48
Intercontinental Exchange (ICE) 1.1 $85M 430k 197.83
Adt 1.1 $81M 2.7M 29.95
Time Warner Cable 1.0 $73M 534k 137.18
New Residential Invt 1.0 $74M 11M 6.47
Linn Energy 0.9 $71M 2.5M 28.32
Wpx Energy 0.9 $69M 3.8M 18.03
Pvh Corporation (PVH) 0.9 $67M 539k 124.77
PennyMac Mortgage Investment Trust (PMT) 0.8 $60M 2.5M 23.90
New Media Inv Grp 0.8 $59M 3.9M 15.02
Assured Guaranty (AGO) 0.8 $57M 2.3M 25.32
KAR Auction Services (KAR) 0.8 $58M 1.9M 30.35
Newcastle Investment 0.8 $57M 12M 4.70
Weyerhaeuser Company (WY) 0.7 $56M 1.9M 29.35
Pennymac Financial Service A 0.7 $55M 3.3M 16.64
Loral Space & Communications 0.7 $54M 767k 70.73
Actavis 0.7 $54M 264k 205.85
Hldgs (UAL) 0.7 $53M 1.2M 44.63
Sunpower (SPWRQ) 0.6 $45M 1.4M 32.26
Energy Xxi 0.4 $33M 1.4M 23.57
Lin Media 0.4 $28M 1.1M 26.50
Cobalt Intl Energy 0.3 $26M 1.4M 18.32
Comcast Corporation 0.3 $25M 503k 48.76
Anadarko Petroleum Corporation 0.3 $20M 230k 84.76
Supervalu 0.2 $18M 2.6M 6.84
National-Oilwell Var 0.2 $14M 183k 77.87
THL Credit 0.2 $13M 933k 13.80
Center Ban 0.1 $10M 545k 19.00
Express Scripts Holding 0.1 $11M 141k 75.09
Ocwen Financial Corporation 0.1 $8.7M 222k 39.18
Ellington Financial 0.1 $8.9M 373k 23.82
Resource Capital 0.1 $5.6M 1.0M 5.57
Platform Specialty Prods Cor 0.1 $5.1M 267k 19.05
Caesars Acquisition Co cl a 0.1 $4.3M 303k 14.21
Resource America 0.1 $3.4M 398k 8.57
Ag Mtg Invt Tr 0.1 $3.5M 200k 17.51
Apollo Investment 0.0 $1.2M 150k 8.31
Two Harbors Investment 0.0 $1.0M 100k 10.25
Teekay Lng Partners 0.0 $827k 20k 41.35
Enlink Midstream Ptrs 0.0 $703k 23k 30.43
Silver Bay Rlty Tr 0.0 $76k 4.9k 15.57