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 | 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 | 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 (ACGP) | 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 |
