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Cooperman (Omega)

Q3 2019 13F · by Leon Cooperman, CEO

As of
Sep 30, 2019
Filed
Nov 14, 2019
US stock
$1.7B · prev $1.7B
Positions
61 · prev 58
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%

Moves41 since the prior filing

The book

Focused · behaves like 22 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 82% a year, about 1.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions37% of US stock

  1. FISV Fiserv, Inc. new+12.92 pp new+12.9212.9%
  2. GOOGL Alphabet Inc. Class A held held7.9%
  3. UAL United Airlines Holdings, Inc. held held6.1%
  4. unresolved Chimera Investment Corp held held5.5%
  5. CI The Cigna Group held held4.9%

Positions61 in this filing · 8 exited

FISVFiserv, Inc.12.92%2,096,663$217Mnew+12.92 ppnew
GOOGLAlphabet Inc. Class A7.92%109,000$133Mheld—16 q
UALUnited Airlines Holdings, Inc.6.10%1,160,802$103Mheld—24 q
unresolvedChimera Investment Corp5.55%4,772,500$93Mheld—18 q
CIThe Cigna Group4.92%545,000$83Mheld—4 q
WPXWPX Energy, Inc.4.05%6,436,000$68Madded+37%+0.84 pp11 q
ASHAshland Inc.3.55%774,063$60Madded+1%−0.09 pp13 q
TRNTrinity Industries, Inc.3.32%2,840,000$56Madded+20%+0.41 pp10 q
NEWMUSA TODAY Co., Inc.3.23%6,162,672$54Madded+74%+1.25 pp23 q
CCitigroup Inc.3.15%765,600$53Mheld—8 q
ETEnergy Transfer LP2.74%3,520,550$46Madded+11%+0.08 pp10 q
NRGNRG Energy, Inc.2.43%1,032,000$41Mheld—6 q
PEParsley Energy Inc2.09%2,088,694$35Madded+11%−0.04 pp9 q
MSFTMicrosoft Corp2.03%245,705$34Mheld—16 q
ABRArbor Realty Trust, Inc.1.91%2,455,828$32Mheld—20 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)1.83%141,500$31Mheld—7 q
SNRNew Senior Investment Group Inc.1.69%4,253,161$28Mheld—20 q
NBRNabors Industries Ltd.1.64%14,733,500$28Madded+14%−0.59 pp14 q
unresolvedTwin River Worldwide Holding1.63%1,200,000$27Mheld—3 q
CCLCarnival Corporation Ltd.1.60%615,000$27Madded+58%+0.52 pp2 q
DDDuPont de Nemours, Inc.1.55%366,400$26Mnew+1.55 ppnew
HESHess Corporation1.45%403,800$24Mheld—13 q
MGYMagnolia Oil & Gas Corporation Class A1.40%2,123,276$24Madded+11%+0.09 pp5 q
NAVINavient Corporation1.32%1,737,191$22Madded+8%+0.01 pp3 q
AMCXAMC Global Media Inc. Class A1.29%440,000$22Mtrimmed−45%−1.32 pp11 q
ASPSAltisource Portfolio Solutions S.A.1.22%1,017,360$21Madded+7%+0.11 pp2 q
OCNOnity Group Inc.1.20%10,711,015$20Madded+10%0.00 pp10 q
MPCMarathon Petroleum Corporation1.19%330,000$20Mheld—6 q
WFCWells Fargo & Co.1.18%395,000$20Mheld—2 q
GLDSPDR Gold Trust, SPDR Gold Shares1.16%140,000$19Mnew+1.16 ppnew
TCRDTHL Credit, Inc.1.15%2,852,744$19Madded+1%+0.04 pp26 q
VICIVICI Properties Inc.1.13%836,895$19Madded×2.1+0.61 pp2 q
FANGDiamondback Energy, Inc.1.07%200,000$18Mheld—2 q
DOWDow Inc.1.04%366,389$17Mheld—2 q
EFCEllington Financial Inc.1.03%960,000$17Madded+12%+0.11 pp3 q
MVCMvc Capital Inc0.91%1,710,501$15Madded+3%0.00 pp19 q
CNCCentene Corporation0.90%350,000$15Mheld—3 q
AMZNAmazon.Com Inc0.77%7,500$13Mheld—12 q
COOPMr. Cooper Group Inc.0.63%1,003,600$11Madded+13%+0.21 pp4 q
ADBEAdobe Inc.0.62%38,000$10Mheld—3 q
CTVACorteva, Inc.0.61%366,400$10Mheld—2 q
GTNGray Media, Inc.0.49%500,000$8Mnew+0.49 ppnew
GCIGannett Co Inc0.45%700,500$8Mnew+0.45 ppnew
TMOThermo Fisher Scientific, Inc.0.39%22,600$7Mtrimmed−80%−1.57 pp7 q
ASPUAspen Group Inc0.31%1,000,000$5Mheld—3 q
CRWDCrowdStrike Holdings, Inc. Class A0.28%70,000$5Mheld—2 q
unresolvedFalcon Minerals Corp0.27%800,000$5Madded+99%+0.07 pp2 q
SLViShares Silver Trust0.14%150,000$2Mheld—3 q
PARRPar Pacific Holdings, Inc.0.14%100,000$2Mtrimmed−71%−0.27 pp3 q
STKLSunOpta, Inc.0.10%912,800$2Mnew+0.10 ppnew
unresolvedMcClatchy Company Cl A0.07%441,050$1Mheld—3 q
RTIXRTI Surgical Holdings, Inc.0.06%373,000$1Madded+52%0.00 pp3 q
DTDynatrace, Inc.0.04%35,000$653,000new+0.04 ppnew
MDLAMedallia Inc0.03%20,000$549,000new+0.03 ppnew
unresolvedTwo Hbrs Invt Corp0.03%37,500$492,000held—3 q
ACGPAssociated Capital Grp A0.02%8,600$306,000held—3 q
NETCloudflare, Inc. Class A, par value $0.001 per share0.02%20,000$371,000new+0.02 ppnew
unresolvedFalcon Minerals Corp0.01%447,474$156,000new+0.01 ppnew
GAMIGamco Investors Inc A0.01%8,600$168,000held—3 q
GPMTGranite Point Mortgage Trust Inc.0.01%7,107$133,000held—3 q
unresolvedAes Corp0.00%900$15,000new0.00 ppnew
FDCFirst Data Corporation—−6,919,681—exited−11.12 pp—
NLSNNielsen Holdings PLC—−2,527,200—exited−3.39 pp—
unresolvedDowdupont Inc—−366,400—exited−1.63 pp—
LORLLoral Space and Communications, Inc.—−287,243—exited−0.59 pp—
RITMRithm Capital Corp.—−500,000—exited−0.46 pp—
PFSIPennyMac Financial Services, Inc.—−279,389—exited−0.37 pp—
TPCOTribune Publishing Company—−52,011—exited−0.02 pp—
AESAES Corporation—−900—exited0.00 pp—

Source

Form
13F-HR
Reading
2 defects · 7 unresolved
Accession
0001567619-19-021314
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 00103H105
  • A security outside the official 13F list — CUSIP 00103H105 not on the Official 13(f) List for 2019-09-30