Omega Advisors

Cooperman Leon G as of June 30, 2019

Portfolio Holdings for Cooperman Leon G

Cooperman Leon G holds 58 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Data Corp Com Cl A 11.1 $187M 6.9M 27.07
Alphabet Cap Stk Cl A (GOOGL) 7.0 $118M 109k 1082.80
Hldgs (UAL) 6.0 $102M 1.2M 87.55
Chimera Investment Corp etf 5.3 $90M 4.8M 18.87
Cigna Corp (CI) 5.1 $86M 545k 157.55
Ashland (ASH) 3.6 $61M 767k 79.97
Nielsen Holdings Shs Eur 3.4 $57M 2.5M 22.60
Wpx Energy 3.2 $54M 4.7M 11.51
Citigroup (C) 3.2 $54M 766k 70.03
Trinity Industries (TRN) 2.9 $49M 2.4M 20.75
Energy Transfer Com Ut Ltd Ptn (ET) 2.7 $45M 3.2M 14.08
Amc Networks Cl A (AMCX) 2.6 $44M 806k 54.49
Nabors Industries SHS 2.2 $38M 13M 2.90
NRG Energy (NRG) 2.2 $36M 1.0M 35.12
Parsley Energy Cl A 2.1 $36M 1.9M 19.01
Twin River Worldwide Holdings Ord 2.1 $36M 1.2M 29.75
UnitedHealth (UNH) 2.1 $35M 142k 244.01
New Media Inv Grp 2.0 $33M 3.5M 9.44
Thermo Fisher Scientific (TMO) 2.0 $33M 112k 293.68
Microsoft Corporation (MSFT) 2.0 $33M 246k 133.96
Arbor Realty Trust (ABR) 1.8 $30M 2.5M 12.12
New Senior Inv Grp 1.7 $29M 4.3M 6.72
Dowdupont 1.6 $28M 366k 75.07
Hess (HES) 1.5 $26M 404k 63.57
Magnolia Oil & Gas Corp Cl A (MGY) 1.3 $22M 1.9M 11.58
Navient Corporation equity (NAVI) 1.3 $22M 1.6M 13.65
Diamondback Energy (FANG) 1.3 $22M 200k 108.97
Ocwen Financial Corporation 1.2 $20M 9.7M 2.07
Wells Fargo & Company (WFC) 1.1 $19M 395k 47.32
THL Credit 1.1 $19M 2.8M 6.64
Altisource Portfolio Sol Reg Shs (ASPS) 1.1 $19M 948k 19.66
Marathon Petroleum Corp (MPC) 1.1 $18M 330k 55.88
Centene Corporation (CNC) 1.1 $18M 350k 52.44
Carnival Corp Unit 99/99/9999 (CCL) 1.1 $18M 390k 46.55
Dow (DOW) 1.1 $18M 366k 49.31
Ellington Financial Inc ellington financ (EFC) 0.9 $16M 860k 17.97
MVC Capital 0.9 $15M 1.7M 9.21
Amazon (AMZN) 0.8 $14M 7.5k 1893.60
Adobe Systems Incorporated (ADBE) 0.7 $11M 38k 294.66
Corteva (CTVA) 0.6 $11M 366k 29.57
Loral Space & Communications 0.6 $9.9M 287k 34.51
Vici Pptys (VICI) 0.5 $8.8M 400k 22.04
New Residential Investment (RITM) 0.5 $7.7M 500k 15.39
Mr Cooper Group (COOP) 0.4 $7.1M 890k 8.01
Par Petroleum (PARR) 0.4 $7.0M 340k 20.52
Pennymac Financial Services (PFSI) 0.4 $6.2M 279k 22.18
Crowdstrike Holdings Cl A (CRWD) 0.3 $4.8M 70k 68.29
Aspen Group (ASPU) 0.2 $3.8M 1.0M 3.80
Falcon Minerals Corp Cl A Com 0.2 $3.4M 403k 8.40
Ishares Silver Trust Ishares (SLV) 0.1 $2.1M 150k 14.33
Mcclatchy Cl A 0.1 $1.2M 441k 2.61
RTI Biologics 0.1 $1.0M 246k 4.25
Two Hbrs Invt Corp Com New reit 0.0 $475k 38k 12.67
Tronc 0.0 $415k 52k 7.98
Associated Capital Group Cl A (AC) 0.0 $322k 8.6k 37.44
Gamco Investors Cl A Com (GAMI) 0.0 $165k 8.6k 19.19
Granite Pt Mtg Tr (GPMT) 0.0 $136k 7.1k 19.14
AES Corporation (AES) 0.0 $15k 900.00 16.67