COOPERMAN LEON G Q2 2013 Filing
Filed August 14, 2013
Portfolio Value
$6.5T
Holdings
74
Report Date
Q2 2013
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPRINT CORP | 95,112,117 | $667.7B | 10.23% | |
| 2 | SLMSLM CORP | 13,129,328 | $300.1B | 4.60% | |
| 3 | AIGAMERICAN INTERNATIONAL GROUP | 5,814,100 | $259.9B | 3.98% | |
| 4 | —SIRIUS XM RADIO INC | 71,893,003 | $240.8B | 3.69% | |
| 5 | QCOMQUALCOMM INC | 3,750,300 | $229.1B | 3.51% | |
| 6 | —LINN ENERGY LLC | 6,265,645 | $207.9B | 3.19% | |
| 7 | —ATLAS ENERGY LP | 3,973,567 | $194.7B | 2.98% | |
| 8 | KMIKINDER MORGAN INC | 5,037,759 | $192.2B | 2.95% | |
| 9 | MSIMOTOROLA SOLUTIONS INC | 3,308,800 | $191.0B | 2.93% | |
| 10 | —NYSE EURONEXT | 4,123,799 | $170.7B | 2.62% | |
| 11 | CIMCHIMERA INVESTMENT CORP | 56,883,391 | $170.7B | 2.61% | |
| 12 | —EXPRESS SCRIPTS HOLDING CO | 2,736,327 | $168.9B | 2.59% | |
| 13 | RIGTRANSOCEAN LTD | 3,481,645 | $166.9B | 2.56% | |
| 14 | —ATLAS PIPELINE PARTNERS LP | 4,308,869 | $164.6B | 2.52% | |
| 15 | —KKR FINANCIAL HOLDINGS LLC | 14,762,185 | $155.7B | 2.39% | |
| 16 | DISHDISH NETWORK CORP | 3,620,970 | $154.0B | 2.36% | |
| 17 | BSXBOSTON SCIENTIFIC CORP | 16,462,100 | $152.6B | 2.34% | |
| 18 | HALHALLIBURTON CO | 3,582,300 | $149.5B | 2.29% | |
| 19 | —SANDRIDGE ENERGY INC | 29,258,509 | $139.3B | 2.13% | |
| 20 | METMETLIFE INC | 2,957,985 | $135.4B | 2.07% | |
| 21 | EMNEASTMAN CHEMICAL CO | 1,846,981 | $129.3B | 1.98% | |
| 22 | TRVCCITIGROUP INC | 2,620,200 | $125.7B | 1.93% | |
| 23 | LYBLYONDELLBASELL INDUSTRIES | 1,878,133 | $124.4B | 1.91% | |
| 24 | ASPSALTISOURCE PORTFOLIO SOL | 1,245,846 | $117.5B | 1.80% | |
| 25 | —XL GROUP PLC | 3,644,037 | $110.5B | 1.69% | |
| 26 | COFCAPITAL ONE FINANCIAL CORP | 1,716,900 | $107.8B | 1.65% | |
| 27 | ETRAE*TRADE FINANCIAL CORP | 7,950,880 | $100.7B | 1.54% | |
| 28 | —ATLAS RESOURCE PARTNERS LP | 4,182,535 | $91.6B | 1.40% | |
| 29 | PVHPVH CORP | 723,235 | $90.4B | 1.39% | |
| 30 | OXYOCCIDENTAL PETROLEUM CORP | 980,104 | $87.5B | 1.34% | |
| 31 | —POLYCOM INC | 7,642,520 | $80.5B | 1.23% | |
| 32 | UNHUNITEDHEALTH GROUP INC | 1,224,933 | $80.2B | 1.23% | |
| 33 | MCKMCKESSON CORP | 672,182 | $77.0B | 1.18% | |
| 34 | WMBWILLIAMS COS INC | 2,129,838 | $69.2B | 1.06% | |
| 35 | WFCWELLS FARGO & CO | 1,654,900 | $68.3B | 1.05% | |
| 36 | DNREURDENBURY RESOURCES INC | 3,570,227 | $61.8B | 0.95% | |
| 37 | —ATMEL CORP | 8,378,995 | $61.5B | 0.94% | |
| 38 | —KKR & CO LP | 3,093,665 | $60.8B | 0.93% | |
| 39 | —PENNYMAC FINANCIAL SERVICE | 2,759,600 | $58.7B | 0.90% | |
| 40 | —SUPERVALU INC | 7,470,209 | $46.5B | 0.71% | |
| 41 | —LORAL SPACE & COMMUNICATIONS | 754,766 | $45.3B | 0.69% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 488,670 | $41.4B | 0.63% | |
| 43 | —WPX ENERGY INC | 2,113,524 | $40.0B | 0.61% | |
| 44 | —NEW RESIDENTIAL INVESTMENT | 5,717,478 | $38.5B | 0.59% | |
| 45 | —HARBINGER GROUP INC | 5,000,000 | $37.7B | 0.58% | |
| 46 | —NEW CASTLE INVT CORP | 7,120,823 | $37.2B | 0.57% | |
| 47 | —VALIDUS HOLDINGS LTD | 991,996 | $35.8B | 0.55% | |
| 48 | CROXCROCS INC | 2,016,089 | $33.3B | 0.51% | |
| 49 | —ASCENA RETAIL GROUP INC | 1,874,500 | $32.7B | 0.50% | |
| 50 | ORCLORACLE CORP | 800,000 | $24.6B | 0.38% | |
| 51 | —ENERGY XXI BERMUDA | 1,029,315 | $22.8B | 0.35% | |
| 52 | —THL CREDIT INC | 1,481,384 | $22.5B | 0.34% | |
| 53 | —LINNCO | 472,453 | $17.5B | 0.27% | |
| 54 | EAELECTRONIC ARTS INC | 750,000 | $17.2B | 0.26% | |
| 55 | CZREURCAESARS ENTERTAINMENT CORP | 1,138,447 | $15.6B | 0.24% | |
| 56 | LVSLAS VEGAS SANDS CORP | 272,100 | $14.4B | 0.22% | |
| 57 | AAPLAPPLE INC | 31,000 | $12.3B | 0.19% | |
| 58 | —OCWEN FINANCIAL CORP | 292,300 | $12.0B | 0.18% | |
| 59 | —RESOURCE AMERICA INC | 1,191,733 | $10.1B | 0.16% | |
| 60 | —ORIENT EXPRESS HOTELS LTD | 797,312 | $9.7B | 0.15% | |
| 61 | MRKMERCK & CO. INC. | 203,200 | $9.4B | 0.14% | |
| 62 | —CENTER BANCORP INC | 545,000 | $6.9B | 0.11% | |
| 63 | —RESOURCE CAPITAL CORP | 1,000,000 | $6.2B | 0.09% | |
| 64 | —AG MORTGAGE INVESTMENT TRUST | 269,590 | $5.1B | 0.08% | |
| 65 | PMTPENNYMAC MORTGAGE INVESTMENT | 208,953 | $4.4B | 0.07% | |
| 66 | GOOGLGOOGLE INC | 4,850 | $4.3B | 0.07% | |
| 67 | JPMJPMORGAN CHASE & CO | 42,900 | $2.3B | 0.03% | |
| 68 | DXJWISDOMTREE TRUST | 35,000 | $1.6B | 0.02% | |
| 69 | —APOLLO INVESTMENT CORP | 150,000 | $1.2B | 0.02% | |
| 70 | TWOTWO HARBORS INVESTMENT CORP | 100,000 | $1.0B | 0.02% | |
| 71 | —TEEKAY LNG PARTNERS LP | 20,000 | $874.0M | 0.01% | |
| 72 | —CROSSTEX ENERGY LP | 23,100 | $476.0M | 0.01% | |
| 73 | —SILVER BAY REALTY TRUST CORP | 4,882 | $81.0M | 0.00% | |
| 74 | —GMX RESOURCES INC | 212,971 | $36.0M | 0.00% |