Cooperman (Omega)

Q2 2015 13F · by Leon Cooperman, CEO

As of: Jun 30, 2015
Filed: Aug 14, 2015
US stock: $6.3B · prev $6.3B
Positions: 102 · prev 98
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%

Moves122 since the prior filing

+26.7 pp in · −26.7 pp out

New 35 +19.88 pp
Added 23 +6.80 pp
Trimmed 33 −11.11 pp
Exited 31 −15.62 pp

The book

Diversified · behaves like 47 equal-sized positions

Very concentrated
Concentrated
Focused
Diversified

High turnover · 105% a year, about 0.9 years per position

Low
Moderate
High

Top 5 positions20% of US stock

ACT Allergan PLC new+4.46 pp new+4.464.5%
AER Aercap Holdings N.V. added+1.41 pp added+1.414.2%
SUNEQ Sunedison Inc trimmed+0.67 pp trimmed+0.674.0%
C Citigroup Inc. trimmed+0.24 pp trimmed+0.243.8%
AIG American International Group, Inc. trimmed−0.03 pp trimmed−0.033.4%

Positions102 in this filing · 31 exited


ACTAllergan PLC	4.46%	922,375	$280M	new	+4.46 pp	new
AERAercap Holdings N.V.	4.22%	5,783,046	$265M	added+43%	+1.41 pp	4 q
SUNEQSunedison Inc	4.04%	8,473,571	$253M	trimmed−4%	+0.67 pp	7 q
CCitigroup Inc.	3.77%	4,278,150	$236M	trimmed−1%	+0.24 pp	9 q
AIGAmerican International Group, Inc.	3.35%	3,402,126	$210M	trimmed−12%	−0.03 pp	9 q
unresolvedChimera Investment Corp	3.09%	14,126,876	$194M	new	+3.09 pp	new
SIRISirius XM Holdings, Inc	2.83%	47,548,498	$177M	trimmed−15%	−0.57 pp	7 q
TRGPTarga Resources Corp.	2.52%	1,768,248	$158M	trimmed−10%	−0.47 pp	2 q
MCKMcKesson Corporation	2.48%	691,603	$155M	trimmed−1%	−0.04 pp	9 q
MSIMotorola Solutions, Inc. New	2.42%	2,645,476	$152M	trimmed−2%	−0.46 pp	9 q
UALUnited Airlines Holdings, Inc.	2.38%	2,810,028	$149M	trimmed−1%	−0.66 pp	7 q
DISHDISH Network Corp.	2.34%	2,163,415	$146M	trimmed−0%	−0.08 pp	9 q
unresolvedHrg Group Inc	2.29%	11,050,163	$144M	added+3%	+0.15 pp	2 q
NAVINavient Corporation	2.24%	7,729,839	$141M	trimmed−5%	−0.41 pp	5 q
unresolvedTwenty First Centy Fox Inc	2.13%	4,097,000	$133M	added+56%	+0.72 pp	2 q
unresolvedAshland Inc New	2.11%	1,084,787	$132M	added+32%	+0.45 pp	4 q
TRCOTribune Media Company Class A	2.09%	2,452,762	$131M	trimmed−11%	−0.58 pp	3 q
ETRAE*trade Financial Corp	1.98%	4,144,800	$124M	trimmed−16%	−0.26 pp	9 q
GMGeneral Motors Company	1.95%	3,663,623	$122M	added+99%	+0.85 pp	2 q
unresolvedSpringleaf Holdings Inc	1.92%	2,626,900	$121M	new	+1.92 pp	new
TWXTime Warner Inc	1.92%	1,374,400	$120M	added+66%	+0.81 pp	3 q
unresolvedShire PLC	1.91%	496,192	$120M	trimmed−1%	0.00 pp	3 q
unresolvedPriceline Grp Inc	1.90%	103,415	$119M	new	+1.90 pp	new
unresolvedDow Chemical Co	1.89%	2,315,679	$118M	added+24%	+0.46 pp	2 q
unresolvedGoogle Inc.	1.84%	213,659	$115M	new	+1.84 pp	new
RITMRithm Capital Corp.	1.64%	6,752,820	$103M	added+47%	+0.54 pp	3 q
LYBLyondellBasell Industries N.V. Class A	1.56%	947,022	$98M	trimmed−10%	+0.09 pp	9 q
EMNEastman Chemical Company	1.50%	1,146,626	$94M	trimmed−26%	−0.21 pp	9 q
unresolvedTarga Resources Partners LP	1.43%	2,331,268	$90M	trimmed−41%	−1.17 pp	2 q
QEPQep Resources, Inc.	1.24%	4,188,621	$78M	added+2%	−0.13 pp	5 q
JPMJPMorgan Chase & Co.	1.19%	1,105,700	$75M	added0%	+0.13 pp	9 q
OPLNOPENLANE, Inc	1.19%	1,992,608	$75M	trimmed−39%	−0.78 pp	7 q
SNRNew Senior Investment Group Inc.	1.16%	5,449,208	$73M	added+93%	+0.41 pp	3 q
GPORGulfport Energy Corporation	1.13%	1,759,300	$71M	new	+1.13 pp	new
LORLLoral Space and Communications, Inc.	1.12%	1,116,567	$70M	added+9%	0.00 pp	9 q
unresolvedComcast Corp. Spl Cl A	1.10%	1,148,872	$69M	trimmed−35%	−0.47 pp	8 q
HOUSAnywhere Real Estate Inc.	1.09%	1,465,162	$68M	trimmed−0%	+0.03 pp	8 q
MGMMgm Resorts International	1.00%	3,442,490	$63M	new	+1.00 pp	new
NEWMUSA TODAY Co., Inc.	0.98%	3,424,217	$61M	added+12%	−0.19 pp	6 q
unresolvedKkr & Co L P DEL	0.97%	2,654,733	$61M	trimmed−40%	−0.64 pp	5 q
unresolvedPennymac Finl Svcs Inc	0.93%	3,233,500	$59M	trimmed−2%	+0.04 pp	9 q
ASPSAltisource Portfolio Solutions S.A.	0.87%	1,762,351	$54M	added+3%	+0.52 pp	9 q
APCAnadarko Petroleum Corp	0.85%	684,649	$53M	added+9%	+0.02 pp	6 q
EBAYeBay Inc	0.84%	875,000	$53M	trimmed−53%	−0.85 pp	7 q
MLCOMelco Resorts & Entertainment Limited	0.83%	2,662,193	$52M	held	—	4 q
unresolvedAetna Inc New	0.79%	387,000	$49M	new	+0.79 pp	new
unresolvedFcb Finl Hldgs Inc	0.79%	1,553,034	$49M	held	—	3 q
GLPIGaming and Leisure Properties, Inc.	0.79%	1,354,806	$50M	added+1%	0.00 pp	7 q
METAMeta Platforms, Inc. Class A	0.78%	573,300	$49M	new	+0.78 pp	new
PMTPennyMac Mortgage Investment Trust	0.72%	2,600,004	$45M	trimmed−7%	−0.23 pp	9 q
unresolvedNordic Amern Offshore Ltd	0.68%	5,209,179	$42M	added+2%	−0.07 pp	4 q
SHLDSears Holdings Corp	0.67%	1,575,352	$42M	added+81%	+0.10 pp	2 q
KMIKinder Morgan, Inc.	0.60%	973,421	$37M	trimmed−68%	−1.44 pp	9 q
GRPNGroupon, Inc.	0.49%	6,090,775	$31M	trimmed−48%	−0.87 pp	4 q
unresolvedAtlas Resource Partners LP	0.48%	4,785,197	$30M	trimmed−10%	−0.18 pp	9 q
unresolvedPanera Bread Co	0.44%	158,000	$28M	held	—	2 q
unresolvedAbengoa Yield PLC	0.40%	806,724	$25M	new	+0.40 pp	new
ASHRXtrackers Harvest CSI 300 China A-Shares ETF	0.37%	500,000	$23M	added×5.0	+0.30 pp	2 q
FXIiShares China Large-Cap ETF	0.37%	502,000	$23M	added×4.0	+0.28 pp	2 q
unresolvedHilton Worldwide Hldgs Inc	0.35%	800,000	$22M	new	+0.35 pp	new
ITBiShares U.S. Home Construction ETF	0.35%	796,375	$22M	new	+0.35 pp	new
ATLSAtlas Energy Grp,llc Com Units Repstg Ltd (De)	0.29%	3,672,820	$18M	trimmed−7%	−0.09 pp	2 q
unresolvedEllington Financial LLC	0.26%	875,000	$16M	trimmed−24%	−0.10 pp	7 q
unresolvedTransocean Partners LLC	0.25%	1,117,991	$15M	trimmed−4%	+0.02 pp	4 q
SUMSummit Materials, Inc. Class A	0.24%	600,000	$15M	held	—	2 q
PVHPVH Corp.	0.23%	125,000	$14M	trimmed−79%	−0.77 pp	9 q
WPXWPX Energy, Inc.	0.23%	1,151,637	$14M	trimmed−68%	−0.39 pp	9 q
GULTUGulf Coast Ultra D/R	0.21%	18,783,993	$13M	held	—	5 q
DGDollar General Corp.	0.19%	155,000	$12M	new	+0.19 pp	new
OECOrion S.A.	0.19%	629,800	$12M	held	—	4 q
TCRDTHL Credit, Inc.	0.17%	911,406	$11M	held	—	9 q
DLTRDollar Tree Inc.	0.16%	125,000	$10M	new	+0.16 pp	new
LNGCheniere Energy Inc	0.13%	120,000	$8M	new	+0.13 pp	new
unresolvedDynegy Inc	0.13%	274,748	$8M	new	+0.13 pp	new
MCRNMilacron Holdings Corp.	0.13%	400,000	$8M	new	+0.13 pp	new
BSMBlack Stone Minerals, L.P.	0.11%	400,000	$7M	new	+0.11 pp	new
MCDMcDonald's Corporation	0.11%	75,000	$7M	new	+0.11 pp	new
unresolvedResource America Inc Cl A	0.10%	779,187	$7M	new	+0.10 pp	new
VSLRVivint Solar, Inc.	0.10%	500,000	$6M	added+25%	+0.02 pp	3 q
EVAEnviva Inc.	0.09%	300,000	$5M	new	+0.09 pp	new
MTGMGIC Investment Corp.	0.09%	475,000	$5M	new	+0.09 pp	new
unresolvedSanDisk Corp	0.09%	100,000	$6M	new	+0.09 pp	new
unresolvedClubcorp Holdings Inc	0.08%	211,631	$5M	new	+0.08 pp	new
unresolvedPlatform Specialty Prods Cor	0.08%	200,000	$5M	new	+0.08 pp	new
unresolvedLa Quinta Hldgs Inc	0.07%	200,000	$5M	new	+0.07 pp	new
MITTTPG Mortgage Investment Trust, Inc.	0.06%	200,000	$3M	held	—	9 q
unresolvedBluebird Bio Inc	0.06%	23,994	$4M	new	+0.06 pp	new
PRTKParatek Pharmaceuticals, Inc.	0.06%	140,300	$4M	new	+0.06 pp	new
unresolvedStarwood HOTELS&RESORTS Wrld	0.06%	50,000	$4M	new	+0.06 pp	new
unresolvedTerraform Pwr Inc	0.05%	81,274	$3M	trimmed−91%	−0.45 pp	4 q
GRBKGreen Brick Partners, Inc	0.04%	245,681	$3M	new	+0.04 pp	new
unresolvedNeff Corp	0.04%	250,000	$3M	held	—	3 q
DALDelta Air Lines, Inc.	0.03%	50,000	$2M	new	+0.03 pp	new
METMetLife, Inc.	0.03%	34,400	$2M	trimmed−14%	0.00 pp	5 q
unresolvedGENER8 Maritime Inc	0.03%	150,000	$2M	new	+0.03 pp	new
unresolvedPacific Datavision Inc	0.02%	30,000	$1M	new	+0.02 pp	new
unresolvedTwo Harbors Investment Corp	0.02%	100,000	$974,000	held	—	9 q
ABRArbor Realty Trust, Inc.	0.01%	70,000	$473,000	added×2.3	+0.01 pp	3 q
unresolvedCarbylan Therapeutics Inc	0.01%	100,000	$715,000	new	+0.01 pp	new
MVCMvc Capital Inc	0.01%	33,889	$346,000	added+36%	+0.01 pp	2 q
TGPNSeapeak LLC	0.01%	20,000	$644,000	held	—	9 q
unresolvedAuris Medical Holding AG	0.00%	35,868	$174,000	new	0.00 pp	new
unresolvedActavis PLC	—	−933,475	—	exited	−4.43 pp	—
unresolvedChimera Investment Corp	—	−60,187,237	—	exited	−3.01 pp	—
HUMHumana Inc.	—	−593,400	—	exited	−1.68 pp	—
CZRCaesars Entertainment, Inc.	—	−7,332,471	—	exited	−1.23 pp	—
IBMInternational Business Machines Corporation	—	−333,067	—	exited	−0.85 pp	—
unresolvedSandridge Energy Inc	—	−24,330,069	—	exited	−0.69 pp	—
unresolvedTime Warner Cable Inc	—	−261,900	—	exited	−0.63 pp	—
XHBState Street SPDR S&P Homebuilders ETF	—	−750,000	—	exited	−0.44 pp	—
XLVState Street Health Care Select Sector SPDR ETF	—	−366,000	—	exited	−0.42 pp	—
IWMiShares Russell 2000 ETF	—	−158,000	—	exited	−0.31 pp	—
unresolvedPowershares Qqq Trust Series 1	—	−184,000	—	exited	−0.31 pp	—
INDAiShares MSCI India ETF	—	−575,000	—	exited	−0.29 pp	—
GREKGlobal X MSCI Greece ETF	—	−1,456,037	—	exited	−0.26 pp	—
unresolvedXl Group PLC	—	−301,300	—	exited	−0.18 pp	—
OASOasis Petroleum Inc	—	−420,500	—	exited	−0.10 pp	—
SEDGSolarEdge Technologies, Inc.	—	−300,000	—	exited	−0.10 pp	—
unresolvedMobileye Nv	—	−150,000	—	exited	−0.10 pp	—
CCSCentury Communities, Inc.	—	−248,400	—	exited	−0.08 pp	—
CFGCitizens Financial Group, Inc.	—	−200,000	—	exited	−0.08 pp	—
INOVInovalon Holdings Inc - A	—	−150,000	—	exited	−0.07 pp	—
unresolvedJuno Therapeutics Inc	—	−50,000	—	exited	−0.05 pp	—
T8STesaro Inc	—	−50,000	—	exited	−0.05 pp	—
unresolvedBaker Hughes Inc.	—	−37,100	—	exited	−0.04 pp	—
ESPREsperion Therapeutics Inc Ne	—	−25,000	—	exited	−0.04 pp	—
FSAMFifth Street Asset Managemen	—	−228,400	—	exited	−0.04 pp	—
PDCEPDC Energy, Inc.	—	−50,000	—	exited	−0.04 pp	—
6PMParamount Group Inc	—	−100,000	—	exited	−0.03 pp	—
unresolvedCaesars Acquisition Co	—	−206,992	—	exited	−0.02 pp	—
INSMInsmed, Inc.	—	−75,000	—	exited	−0.02 pp	—
unresolvedMedia Gen Inc New	—	−75,000	—	exited	−0.02 pp	—
unresolvedCuris	—	−300,000	—	exited	−0.01 pp	—

Source

Form: 13F-HR
Reading: 0 defects · 37 unresolved
Accession: 0001140361-15-032032
Options: none in this filing
Notes: none in this filing
SEC cross-check: SEC data set not published yet

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