Cooperman (Omega)

Q1 2015 13F · by Leon Cooperman, CEO

As of: Mar 31, 2015
Filed: May 15, 2015
US stock: $6.3B · prev $6.0B
Positions: 98 · prev 91
Options notional: $0
Documents: 1· no amendments

Picture97.0% US stock

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

US stock listed on a US exchange 97.0%
Foreign stock not listed in the US 3.0%
Notes debt, at principal 0.0%
Puts at notional value 0.0%
Calls at notional value 0.0%

Moves118 since the prior filing

+24.0 pp in · −23.6 pp out

New 34 +21.78 pp
Added 14 +2.17 pp
Trimmed 43 −8.98 pp
Exited 27 −14.67 pp

The book

Diversified · behaves like 47 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 84% a year, about 1.2 years per position

Low
Moderate
High

Top 5 positions18% of US stock

unresolved Actavis PLC trimmed+0.38 pp trimmed+0.384.4%
C Citigroup Inc. added−0.30 pp added−0.303.5%
SIRI Sirius XM Holdings, Inc trimmed+0.03 pp trimmed+0.033.4%
AIG American International Group, Inc. trimmed−0.37 pp trimmed−0.373.4%
SUNEQ Sunedison Inc trimmed+0.43 pp trimmed+0.433.4%

Positions98 in this filing · 27 exited


unresolvedActavis PLC	4.43%	933,475	$278M	trimmed−1%	+0.38 pp	5 q
CCitigroup Inc.	3.53%	4,300,550	$222M	added+1%	−0.30 pp	8 q
SIRISirius XM Holdings, Inc	3.40%	55,895,494	$214M	trimmed−3%	+0.03 pp	6 q
AIGAmerican International Group, Inc.	3.38%	3,874,526	$212M	trimmed−3%	−0.37 pp	8 q
SUNEQSunedison Inc	3.37%	8,796,471	$211M	trimmed−3%	+0.43 pp	6 q
UALUnited Airlines Holdings, Inc.	3.04%	2,835,228	$191M	trimmed−4%	−0.25 pp	6 q
unresolvedChimera Investment Corp	3.01%	60,187,237	$189M	new	+3.01 pp	new
TRGPTarga Resources Corp.	2.99%	1,960,664	$188M	new	+2.99 pp	new
MSIMotorola Solutions, Inc. New	2.88%	2,708,376	$181M	added+9%	+0.11 pp	8 q
AERAercap Holdings N.V.	2.81%	4,032,555	$176M	added+3%	+0.28 pp	3 q
TRCOTribune Media Company Class A	2.67%	2,749,836	$167M	trimmed−4%	−0.19 pp	2 q
NAVINavient Corporation	2.65%	8,178,979	$166M	trimmed−15%	−0.80 pp	4 q
unresolvedTarga Resources Partners LP	2.60%	3,943,050	$163M	new	+2.60 pp	new
MCKMcKesson Corporation	2.52%	699,203	$158M	trimmed−2%	+0.04 pp	8 q
DISHDISH Network Corp.	2.42%	2,164,515	$152M	trimmed−2%	−0.27 pp	8 q
ETRAE*trade Financial Corp	2.24%	4,916,934	$140M	trimmed−29%	−0.54 pp	8 q
unresolvedHrg Group Inc	2.14%	10,748,763	$134M	new	+2.14 pp	new
KMIKinder Morgan, Inc.	2.04%	3,039,196	$128M	added×2.7	+1.25 pp	8 q
OPLNOPENLANE, Inc	1.97%	3,253,361	$123M	trimmed−4%	+0.02 pp	6 q
unresolvedShire PLC	1.91%	500,192	$120M	added+6%	+0.23 pp	2 q
EMNEastman Chemical Company	1.71%	1,549,326	$107M	trimmed−5%	−0.35 pp	8 q
EBAYeBay Inc	1.69%	1,843,000	$106M	trimmed−48%	−1.61 pp	6 q
HUMHumana Inc.	1.68%	593,400	$106M	new	+1.68 pp	new
unresolvedAshland Inc New	1.66%	818,987	$104M	trimmed−6%	−0.08 pp	3 q
unresolvedKkr & Co L P DEL	1.61%	4,430,748	$101M	added+23%	+0.21 pp	4 q
unresolvedComcast Corp. Spl Cl A	1.57%	1,757,872	$99M	trimmed−1%	−0.14 pp	7 q
LYBLyondellBasell Industries N.V. Class A	1.47%	1,051,122	$92M	trimmed−5%	+0.01 pp	8 q
unresolvedDow Chemical Co	1.43%	1,873,900	$90M	new	+1.43 pp	new
unresolvedTwenty First Centy Fox Inc	1.41%	2,622,000	$89M	new	+1.41 pp	new
QEPQep Resources, Inc.	1.37%	4,122,227	$86M	trimmed−5%	−0.10 pp	4 q
GRPNGroupon, Inc.	1.36%	11,799,075	$85M	trimmed−2%	−0.30 pp	3 q
CZRCaesars Entertainment, Inc.	1.23%	7,332,471	$77M	trimmed−6%	−0.81 pp	8 q
NEWMUSA TODAY Co., Inc.	1.17%	3,065,769	$73M	added+18%	+0.15 pp	5 q
LORLLoral Space and Communications, Inc.	1.12%	1,022,342	$70M	added+5%	−0.16 pp	8 q
TWXTime Warner Inc	1.11%	827,900	$70M	trimmed−5%	−0.14 pp	2 q
GMGeneral Motors Company	1.10%	1,839,423	$69M	new	+1.10 pp	new
RITMRithm Capital Corp.	1.10%	4,584,499	$69M	trimmed−20%	−0.12 pp	2 q
JPMJPMorgan Chase & Co.	1.06%	1,102,000	$67M	added+17%	+0.08 pp	8 q
HOUSAnywhere Real Estate Inc.	1.06%	1,466,462	$67M	trimmed−3%	−0.06 pp	7 q
PVHPVH Corp.	1.00%	586,341	$62M	trimmed−2%	−0.27 pp	8 q
PMTPennyMac Mortgage Investment Trust	0.95%	2,790,801	$59M	trimmed−3%	−0.06 pp	8 q
MLCOMelco Resorts & Entertainment Limited	0.91%	2,662,193	$57M	added+63%	+0.22 pp	3 q
unresolvedPennymac Finl Svcs Inc	0.89%	3,291,600	$56M	held	—	8 q
IBMInternational Business Machines Corporation	0.85%	333,067	$53M	new	+0.85 pp	new
APCAnadarko Petroleum Corp	0.83%	630,049	$52M	trimmed−12%	−0.16 pp	5 q
GLPIGaming and Leisure Properties, Inc.	0.79%	1,343,606	$50M	trimmed−52%	−0.57 pp	6 q
SNRNew Senior Investment Group Inc.	0.75%	2,821,118	$47M	added+8%	+0.04 pp	2 q
unresolvedNordic Amern Offshore Ltd	0.75%	5,109,179	$47M	held	—	3 q
unresolvedSandridge Energy Inc	0.69%	24,330,069	$43M	trimmed−24%	−0.29 pp	8 q
unresolvedFcb Finl Hldgs Inc	0.68%	1,553,034	$43M	held	—	2 q
unresolvedAtlas Resource Partners LP	0.66%	5,332,794	$41M	trimmed−15%	−0.46 pp	8 q
unresolvedTime Warner Cable Inc	0.63%	261,900	$39M	trimmed−1%	−0.04 pp	5 q
WPXWPX Energy, Inc.	0.62%	3,553,637	$39M	added+24%	+0.06 pp	8 q
SHLDSears Holdings Corp	0.57%	868,752	$36M	new	+0.57 pp	new
unresolvedTerraform Pwr Inc	0.50%	859,466	$31M	trimmed−59%	−0.56 pp	3 q
XHBState Street SPDR S&P Homebuilders ETF	0.44%	750,000	$28M	new	+0.44 pp	new
XLVState Street Health Care Select Sector SPDR ETF	0.42%	366,000	$27M	new	+0.42 pp	new
unresolvedPanera Bread Co	0.40%	158,000	$25M	new	+0.40 pp	new
ATLSAtlas Energy Grp,llc Com Units Repstg Ltd (De)	0.38%	3,943,173	$24M	new	+0.38 pp	new
unresolvedEllington Financial LLC	0.36%	1,146,700	$23M	trimmed−0%	−0.02 pp	6 q
ASPSAltisource Portfolio Solutions S.A.	0.35%	1,712,351	$22M	trimmed−24%	−0.92 pp	8 q
IWMiShares Russell 2000 ETF	0.31%	158,000	$20M	new	+0.31 pp	new
unresolvedPowershares Qqq Trust Series 1	0.31%	184,000	$19M	new	+0.31 pp	new
INDAiShares MSCI India ETF	0.29%	575,000	$18M	new	+0.29 pp	new
GREKGlobal X MSCI Greece ETF	0.26%	1,456,037	$16M	new	+0.26 pp	new
unresolvedTransocean Partners LLC	0.23%	1,159,228	$14M	trimmed−1%	−0.06 pp	3 q
GULTUGulf Coast Ultra D/R	0.21%	18,783,993	$13M	trimmed−0%	−0.19 pp	4 q
SUMSummit Materials, Inc. Class A	0.21%	600,000	$13M	new	+0.21 pp	new
TCRDTHL Credit, Inc.	0.18%	911,406	$11M	trimmed−2%	0.00 pp	8 q
unresolvedXl Group PLC	0.18%	301,300	$11M	new	+0.18 pp	new
OECOrion S.A.	0.18%	629,800	$11M	trimmed−1%	0.00 pp	3 q
OASOasis Petroleum Inc	0.10%	420,500	$6M	new	+0.10 pp	new
SEDGSolarEdge Technologies, Inc.	0.10%	300,000	$7M	new	+0.10 pp	new
unresolvedMobileye Nv	0.10%	150,000	$6M	new	+0.10 pp	new
FXIiShares China Large-Cap ETF	0.09%	125,000	$6M	new	+0.09 pp	new
CCSCentury Communities, Inc.	0.08%	248,400	$5M	trimmed−1%	+0.01 pp	3 q
CFGCitizens Financial Group, Inc.	0.08%	200,000	$5M	new	+0.08 pp	new
VSLRVivint Solar, Inc.	0.08%	400,000	$5M	trimmed−19%	0.00 pp	2 q
ASHRXtrackers Harvest CSI 300 China A-Shares ETF	0.07%	100,000	$4M	new	+0.07 pp	new
INOVInovalon Holdings Inc - A	0.07%	150,000	$5M	new	+0.07 pp	new
MITTTPG Mortgage Investment Trust, Inc.	0.06%	200,000	$4M	held	—	8 q
unresolvedJuno Therapeutics Inc	0.05%	50,000	$3M	held	—	2 q
T8STesaro Inc	0.05%	50,000	$3M	new	+0.05 pp	new
unresolvedBaker Hughes Inc.	0.04%	37,100	$2M	trimmed−43%	−0.02 pp	2 q
ESPREsperion Therapeutics Inc Ne	0.04%	25,000	$2M	new	+0.04 pp	new
FSAMFifth Street Asset Managemen	0.04%	228,400	$3M	trimmed−9%	−0.02 pp	2 q
unresolvedNeff Corp	0.04%	250,000	$3M	added+25%	0.00 pp	2 q
PDCEPDC Energy, Inc.	0.04%	50,000	$3M	new	+0.04 pp	new
METMetLife, Inc.	0.03%	40,000	$2M	trimmed−40%	−0.03 pp	4 q
6PMParamount Group Inc	0.03%	100,000	$2M	new	+0.03 pp	new
unresolvedCaesars Acquisition Co	0.02%	206,992	$1M	trimmed−56%	−0.06 pp	6 q
INSMInsmed, Inc.	0.02%	75,000	$2M	new	+0.02 pp	new
unresolvedMedia Gen Inc New	0.02%	75,000	$1M	trimmed−64%	−0.04 pp	2 q
unresolvedTwo Harbors Investment Corp	0.02%	100,000	$1M	held	—	8 q
unresolvedCuris	0.01%	300,000	$720,000	new	+0.01 pp	new
TGPNSeapeak LLC	0.01%	20,000	$747,000	held	—	8 q
ABRArbor Realty Trust, Inc.	0.00%	30,000	$209,000	added+11%	0.00 pp	2 q
MVCMvc Capital Inc	0.00%	25,000	$237,000	new	0.00 pp	new
unresolvedAtlas Energy LP	—	−5,832,098	—	exited	−3.03 pp	—
unresolvedChimera Investment Corp	—	−49,760,901	—	exited	−2.64 pp	—
unresolvedHarbinger Group Inc	—	−10,811,163	—	exited	−2.55 pp	—
unresolvedAtlas Pipeline Partners LP	—	−3,357,705	—	exited	−1.53 pp	—
HCAHCA Healthcare, Inc.	—	−1,088,500	—	exited	−1.33 pp	—
GILDGilead Sciences Inc	—	−612,500	—	exited	−0.96 pp	—
CTRACoterra Energy Inc.	—	−1,494,462	—	exited	−0.74 pp	—
AAPLApple Inc.	—	−383,790	—	exited	−0.71 pp	—
LPIVital Energy Inc	—	−2,100,000	—	exited	−0.36 pp	—
unresolvedThe Adt Corporation	—	−300,000	—	exited	−0.18 pp	—
SNSharkNinja, Inc.	—	−652,500	—	exited	−0.10 pp	—
WYWeyerhaeuser Company	—	−139,400	—	exited	−0.08 pp	—
ALLYAlly Financial Inc.	—	−150,000	—	exited	−0.06 pp	—
ONDKOn Deck Capital, Inc.	—	−125,000	—	exited	−0.05 pp	—
unresolvedBluebird Bio Inc	—	−25,000	—	exited	−0.04 pp	—
SYNHSyneos Health, Inc. Class A	—	−100,000	—	exited	−0.04 pp	—
CDWCDW Corporation	—	−50,000	—	exited	−0.03 pp	—
unresolvedEclipse Res Corp	—	−296,190	—	exited	−0.03 pp	—
unresolvedGrubhub Inc	—	−50,000	—	exited	−0.03 pp	—
MCMoelis & Company	—	−48,480	—	exited	−0.03 pp	—
PEParsley Energy Inc	—	−98,800	—	exited	−0.03 pp	—
EXXIEnergy Xxi Ltd	—	−625,000	—	exited	−0.03 pp	—
WMSAdvanced Drainage Systems, Inc.	—	−50,000	—	exited	−0.02 pp	—
LCHappen, Inc.	—	−50,000	—	exited	−0.02 pp	—
unresolvedRentrak Corp	—	−20,000	—	exited	−0.02 pp	—
TNKTeekay Tankers Ltd.	—	−250,000	—	exited	−0.02 pp	—
SIENSientra, Inc.	—	−25,095	—	exited	−0.01 pp	—

Source

Form: 13F-HR
Reading: 2 defects · 30 unresolved
Accession: 0001140361-15-019930
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

A row was set aside — invalid CUSIP 16934Q209
A security outside the official 13F list — CUSIP 16934Q209 not on the Official 13(f) List for 2015-03-31

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