Omega Advisors

Cooperman Leon G as of March 31, 2019

Portfolio Holdings for Cooperman Leon G

Cooperman Leon G holds 55 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Data 11.1 $182M 6.9M 26.27
Alphabet Inc Class A cs (GOOGL) 7.8 $128M 109k 1176.89
Hldgs (UAL) 5.7 $93M 1.2M 79.78
Chimera Investment Corp etf (CIM) 5.5 $90M 4.8M 18.74
Cigna Corp (CI) 5.4 $88M 545k 160.82
Nielsen Hldgs Plc Shs Eur 3.8 $62M 2.6M 23.67
Ashland (ASH) 3.7 $60M 767k 78.13
Dowdupont 3.6 $58M 1.1M 53.31
Wpx Energy 3.1 $52M 3.9M 13.11
Citigroup (C) 2.9 $48M 766k 62.22
Amc Networks Inc Cl A (AMCX) 2.8 $46M 806k 56.76
Energy Transfer Equity (ET) 2.8 $46M 3.0M 15.37
NRG Energy (NRG) 2.7 $44M 1.0M 42.48
Trinity Industries (TRN) 2.6 $42M 1.9M 21.73
Parsley Energy Inc-class A 2.2 $37M 1.9M 19.30
Twin River Worldwide Holdings Ord 2.2 $36M 1.2M 29.95
Arbor Realty Trust (ABR) 2.1 $35M 2.7M 12.97
Nabors Industries 2.0 $33M 9.5M 3.44
Thermo Fisher Scientific (TMO) 1.9 $31M 112k 273.72
Marathon Petroleum Corp (MPC) 1.8 $30M 500k 59.85
Microsoft Corporation (MSFT) 1.8 $29M 246k 117.94
CVS Caremark Corporation (CVS) 1.6 $27M 500k 53.93
New Media Inv Grp 1.6 $27M 2.5M 10.50
Loral Space & Communications 1.6 $26M 715k 36.05
New Senior Inv Grp 1.4 $23M 4.3M 5.45
Hess (HES) 1.4 $23M 377k 60.23
Pennymac Financial Services (PFSI) 1.3 $22M 975k 22.24
UnitedHealth (UNH) 1.3 $21M 87k 247.26
Altisource Portfolio Sol reg 1.3 $21M 903k 23.67
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 1.3 $21M 1.7M 12.00
Ellington Financial Inc ellington financ (EFC) 1.3 $21M 1.2M 17.90
THL Credit 1.1 $18M 2.8M 6.56
Ocwen Financial Corporation 1.0 $17M 9.1M 1.82
MVC Capital 0.9 $15M 1.7M 9.07
Centene Corporation (CNC) 0.9 $15M 275k 53.10
Amazon (AMZN) 0.8 $13M 7.5k 1780.80
Adobe Systems Incorporated (ADBE) 0.6 $10M 38k 266.50
New Residential Investment (RITM) 0.5 $8.5M 500k 16.91
Mr Cooper Group (COOP) 0.5 $7.5M 780k 9.59
Delta Air Lines (DAL) 0.4 $6.5M 125k 51.65
Par Petroleum (PARR) 0.4 $6.1M 340k 17.81
Navient Corporation equity (NAVI) 0.3 $5.7M 489k 11.57
Aspen Group (ASPU) 0.3 $5.3M 1.0M 5.33
Global Eagle Acquisition Cor 0.1 $2.2M 3.1M 0.71
Front Yard Residential Corp 0.1 $1.9M 200k 9.27
Mcclatchy Co class a 0.1 $1.5M 304k 5.00
RTI Biologics 0.1 $1.2M 198k 6.01
iShares Silver Trust (SLV) 0.0 $709k 50k 14.18
Fs Investment Corporation 0.0 $508k 84k 6.05
Two Hbrs Invt Corp Com New reit 0.0 $507k 38k 13.52
Churchill Cap Corp Com Cl A 0.0 $538k 40k 13.45
Associated Cap Group Inc cl a (AC) 0.0 $340k 8.6k 39.53
Gamco Investors (GAMI) 0.0 $176k 8.6k 20.47
Granite Pt Mtg Tr (GPMT) 0.0 $132k 7.1k 18.57
AES Corporation (AES) 0.0 $16k 900.00 17.78