COOPERMAN LEON G Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.6T
Holdings
55
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (55 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDCFIRST DATA CORP | 6,919,681 | $181.8B | 11.12% | |
| 2 | GOOGLALPHABET INC | 109,000 | $128.3B | 7.85% | |
| 3 | UALUNITED CONTINENTAL HOLDINGS | 1,160,802 | $92.6B | 5.66% | |
| 4 | CIMCHIMERA INVESTMENT CORP | 4,822,500 | $90.4B | 5.53% | |
| 5 | CICIGNA CORP | 545,000 | $87.6B | 5.36% | |
| 6 | —NIELSEN HOLDINGS PLC | 2,627,200 | $62.2B | 3.80% | |
| 7 | ASHASHLAND GLOBAL HOLDINGS INC | 766,563 | $59.9B | 3.66% | |
| 8 | —DOWDUPONT INC | 1,096,000 | $58.4B | 3.57% | |
| 9 | —WPX ENERGY INC | 3,930,000 | $51.5B | 3.15% | |
| 10 | TRVCCITIGROUP INC | 765,600 | $47.6B | 2.91% | |
| 11 | AMCXAMC NETWORKS INC-A | 806,356 | $45.8B | 2.80% | |
| 12 | ETENERGY TRANSFER LP | 2,960,550 | $45.5B | 2.78% | |
| 13 | NRANRG ENERGY INC | 1,032,000 | $43.8B | 2.68% | |
| 14 | TRNTRINITY INDUSTRIES INC | 1,923,649 | $41.8B | 2.56% | |
| 15 | —PARSLEY ENERGY INC | 1,888,694 | $36.5B | 2.23% | |
| 16 | —TWIN RIVER WORLDWIDE HOLDING | 1,200,000 | $35.9B | 2.20% | |
| 17 | ABRARBOR REALTY TRUST INC | 2,666,703 | $34.6B | 2.12% | |
| 18 | NBRNABORS INDUSTRIES LTD | 9,484,298 | $32.6B | 2.00% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 112,200 | $30.7B | 1.88% | |
| 20 | MPCMARATHON PETROLEUM CORP | 500,000 | $29.9B | 1.83% | |
| 21 | MSFTMICROSOFT CORP | 245,705 | $29.0B | 1.77% | |
| 22 | CVSCVS HEALTH CORP | 500,000 | $27.0B | 1.65% | |
| 23 | —NEW MEDIA INVESTMENT GROUP | 2,542,400 | $26.7B | 1.63% | |
| 24 | —LORAL SPACE & COMMUNICATIONS | 715,268 | $25.8B | 1.58% | |
| 25 | —NEW SENIOR INVESTMENT GROUP | 4,253,161 | $23.2B | 1.42% | |
| 26 | HESHESS CORP | 376,900 | $22.7B | 1.39% | |
| 27 | PFSIPENNYMAC FINANCIAL SERVICES | 975,393 | $21.7B | 1.33% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 86,489 | $21.4B | 1.31% | |
| 29 | —ALTISOURCE PORTFOLIO SOL | 902,936 | $21.4B | 1.31% | |
| 30 | MGYMAGNOLIA OIL & GAS CORP | 1,745,429 | $20.9B | 1.28% | |
| 31 | EFCELLINGTON FINANCIAL INC | 1,160,000 | $20.8B | 1.27% | |
| 32 | —THL CREDIT INC | 2,784,100 | $18.3B | 1.12% | |
| 33 | —OCWEN FINANCIAL CORP | 9,090,670 | $16.5B | 1.01% | |
| 34 | —MVC CAPITAL INC | 1,658,623 | $15.0B | 0.92% | |
| 35 | CNCCENTENE CORP | 275,000 | $14.6B | 0.89% | |
| 36 | AMZNAMAZON.COM INC | 7,500 | $13.4B | 0.82% | |
| 37 | ADBEADOBE INC | 38,000 | $10.1B | 0.62% | |
| 38 | RITMNEW RESIDENTIAL INVESTMENT | 500,000 | $8.5B | 0.52% | |
| 39 | 07WAMR COOPER GROUP INC | 780,000 | $7.5B | 0.46% | |
| 40 | DALDELTA AIR LINES INC | 125,000 | $6.5B | 0.39% | |
| 41 | PARRPAR PACIFIC HOLDINGS INC | 340,076 | $6.1B | 0.37% | |
| 42 | NAVINAVIENT CORP | 489,064 | $5.7B | 0.35% | |
| 43 | ASPUASPEN GROUP INC | 1,000,000 | $5.3B | 0.33% | |
| 44 | —GLOBAL EAGLE ENTERTAINMENT I | 3,100,000 | $2.2B | 0.13% | |
| 45 | —FRONT YARD RESIDENTIAL CORP | 200,000 | $1.9B | 0.11% | |
| 46 | —MCCLATCHY CO | 304,417 | $1.5B | 0.09% | |
| 47 | —RTI SURGICAL HDS INC | 198,000 | $1.2B | 0.07% | |
| 48 | SLVISHARES SILVER TRUST | 50,000 | $709.0M | 0.04% | |
| 49 | —CHURCHILL CAPITAL CORP | 40,000 | $538.0M | 0.03% | |
| 50 | FSICUSDFS KKR CAPITAL CORP | 84,000 | $508.0M | 0.03% | |
| 51 | TWOEURTWO HARBORS INVESTMENT CORP | 37,500 | $507.0M | 0.03% | |
| 52 | ACGPASSOCIATED CAPITAL GROUP | 8,600 | $340.0M | 0.02% | |
| 53 | —GAMCO INVESTORS INC | 8,600 | $176.0M | 0.01% | |
| 54 | GPMTGRANITE POINT MORTGAGE TRUST | 7,107 | $132.0M | 0.01% | |
| 55 | AESAES CORP | 900 | $16.0M | 0.00% |