Cooperman (Omega)

Q2 2013 13F · by Leon Cooperman, CEO

As of: Jun 30, 2013
Filed: Aug 14, 2013
US stock: $6.5B
Positions: 74
Options notional: $0
Documents: 1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

US stock listed on a US exchange 100.0%
Foreign stock not listed in the US 0.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Focused · behaves like 32 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

Turnover · first filing on record

Low
Moderate
High

Top 5 positions26% of US stock

unresolved Sprint Nextel Corp held held10.2%
SLM SLM Corporation held held4.6%
AIG American International Group, Inc. held held4.0%
unresolved Sirius Xm Radio Inc held held3.7%
QCOM Qualcomm Inc held held3.5%

Positions74 in this filing · 0 exited


unresolvedSprint Nextel Corp	10.23%	95,112,117	$668M	held	—	new
SLMSLM Corporation	4.60%	13,129,328	$300M	held	—	new
AIGAmerican International Group, Inc.	3.98%	5,814,100	$260M	held	—	new
unresolvedSirius Xm Radio Inc	3.69%	71,893,003	$241M	held	—	new
QCOMQualcomm Inc	3.51%	3,750,300	$229M	held	—	new
unresolvedLinn Energy Llc-units	3.19%	6,265,645	$208M	held	—	new
unresolvedAtlas Energy LP	2.98%	3,973,567	$195M	held	—	new
KMIKinder Morgan, Inc.	2.95%	5,037,759	$192M	held	—	new
MSIMotorola Solutions, Inc. New	2.93%	3,308,800	$191M	held	—	new
unresolvedNyse Euronext	2.62%	4,123,799	$171M	held	—	new
unresolvedChimera Investment Corp	2.61%	56,883,391	$171M	held	—	new
unresolvedExpress Scripts Hldg Co	2.59%	2,736,327	$169M	held	—	new
RIGTransocean LTD.	2.56%	3,481,645	$167M	held	—	new
unresolvedAtlas Pipeline Partners LP	2.52%	4,308,869	$165M	held	—	new
unresolvedKkr Financial Holdings LLC	2.39%	14,762,185	$156M	held	—	new
DISHDISH Network Corp.	2.36%	3,620,970	$154M	held	—	new
BSXBoston Scientific Corp.	2.34%	16,462,100	$153M	held	—	new
HALHalliburton Company	2.29%	3,582,300	$149M	held	—	new
unresolvedSandridge Energy Inc	2.13%	29,258,509	$139M	held	—	new
METMetLife, Inc.	2.07%	2,957,985	$135M	held	—	new
EMNEastman Chemical Company	1.98%	1,846,981	$129M	held	—	new
CCitigroup Inc.	1.93%	2,620,200	$126M	held	—	new
LYBLyondellBasell Industries N.V. Class A	1.91%	1,878,133	$124M	held	—	new
ASPSAltisource Portfolio Solutions S.A.	1.80%	1,245,846	$117M	held	—	new
unresolvedXl Group PLC	1.69%	3,644,037	$110M	held	—	new
COFCapital One Financial	1.65%	1,716,900	$108M	held	—	new
ETRAE*trade Financial Corp	1.54%	7,950,880	$101M	held	—	new
unresolvedAtlas Resource Partners LP	1.40%	4,182,535	$92M	held	—	new
PVHPVH Corp.	1.39%	723,235	$90M	held	—	new
OXYOccidental Petroleum Corporation	1.34%	980,104	$87M	held	—	new
unresolvedPolycom Inc	1.23%	7,642,520	$80M	held	—	new
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	1.23%	1,224,933	$80M	held	—	new
MCKMcKesson Corporation	1.18%	672,182	$77M	held	—	new
WMBWilliams Companies Inc.	1.06%	2,129,838	$69M	held	—	new
WFCWells Fargo & Co.	1.05%	1,654,900	$68M	held	—	new
DNRDenbury Resources, Inc.	0.95%	3,570,227	$62M	held	—	new
ATMLAtmel Corp	0.94%	8,378,995	$62M	held	—	new
unresolvedKkr & Co L P DEL	0.93%	3,093,665	$61M	held	—	new
unresolvedPennymac Finl Svcs Inc	0.90%	2,759,600	$59M	held	—	new
unresolvedSupervalu Inc	0.71%	7,470,209	$46M	held	—	new
LORLLoral Space and Communications, Inc.	0.69%	754,766	$45M	held	—	new
TMOThermo Fisher Scientific, Inc.	0.63%	488,670	$41M	held	—	new
WPXWPX Energy, Inc.	0.61%	2,113,524	$40M	held	—	new
unresolvedNew Residential Invt Corp	0.59%	5,717,478	$39M	held	—	new
unresolvedHarbinger Group Inc	0.58%	5,000,000	$38M	held	—	new
unresolvedNewcastle Invt Corp	0.57%	7,120,823	$37M	held	—	new
unresolvedValidus Holdings Ltd	0.55%	991,996	$36M	held	—	new
CROXCrocs, Inc.	0.51%	2,016,089	$33M	held	—	new
ASNAAscena Retail Group Inc	0.50%	1,874,500	$33M	held	—	new
ORCLOracle Corp	0.38%	800,000	$25M	held	—	new
EXXIEnergy Xxi Ltd	0.35%	1,029,315	$23M	held	—	new
TCRDTHL Credit, Inc.	0.34%	1,481,384	$23M	held	—	new
LNCOLinnco LLC Com Shs Repstg Ltd Liability	0.27%	472,453	$17M	held	—	new
EAElectronic Arts Inc	0.26%	750,000	$17M	held	—	new
CZRCaesars Entertainment, Inc.	0.24%	1,138,447	$16M	held	—	new
LVSLas Vegas Sands Corp.	0.22%	272,100	$14M	held	—	new
AAPLApple Inc.	0.19%	31,000	$12M	held	—	new
OCNOnity Group Inc.	0.18%	292,300	$12M	held	—	new
unresolvedResource America Inc Cl A	0.16%	1,191,733	$10M	held	—	new
unresolvedOrient Express Hotels Ltd	0.15%	797,312	$10M	held	—	new
MRKMerck & Co., Inc.	0.14%	203,200	$9M	held	—	new
unresolvedCenter Bancorp Inc	0.11%	545,000	$7M	held	—	new
unresolvedResource Capital Corp	0.09%	1,000,000	$6M	held	—	new
MITTTPG Mortgage Investment Trust, Inc.	0.08%	269,590	$5M	held	—	new
unresolvedGoogle Inc.	0.07%	4,850	$4M	held	—	new
PMTPennyMac Mortgage Investment Trust	0.07%	208,953	$4M	held	—	new
JPMJPMorgan Chase & Co.	0.03%	42,900	$2M	held	—	new
unresolvedApollo Invt Corp	0.02%	150,000	$1M	held	—	new
unresolvedTwo Harbors Investment Corp	0.02%	100,000	$1M	held	—	new
DXJWisdomTree Japan Hedged Equity Fund	0.02%	35,000	$2M	held	—	new
unresolvedCrosstex Energy LP	0.01%	23,100	$476,000	held	—	new
TGPNSeapeak LLC	0.01%	20,000	$874,000	held	—	new
unresolvedGmx Resources Inc	0.00%	212,971	$36,000	held	—	new
unresolvedSilver Bay Realty Trust Corp	0.00%	4,882	$81,000	held	—	new