COOPERMAN LEON G Q2 2019 Filing
Filed August 14, 2019
Portfolio Value
$1.7T
Holdings
58
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (58 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FDCFIRST DATA CORP | 6,919,681 | $187.3B | 11.12% | |
| 2 | GOOGLALPHABET INC | 109,000 | $118.0B | 7.01% | |
| 3 | UALUNITED AIRLINES HOLDINGS INC | 1,160,802 | $101.6B | 6.03% | |
| 4 | CIMCHIMERA INVESTMENT CORP | 4,772,500 | $90.1B | 5.35% | |
| 5 | CICIGNA CORP | 545,000 | $85.9B | 5.10% | |
| 6 | ASHASHLAND GLOBAL HOLDINGS INC | 766,563 | $61.3B | 3.64% | |
| 7 | —NIELSEN HOLDINGS PLC | 2,527,200 | $57.1B | 3.39% | |
| 8 | —WPX ENERGY INC | 4,692,500 | $54.0B | 3.21% | |
| 9 | TRVCCITIGROUP INC | 765,600 | $53.6B | 3.18% | |
| 10 | TRNTRINITY INDUSTRIES INC | 2,361,092 | $49.0B | 2.91% | |
| 11 | ETENERGY TRANSFER LP | 3,185,550 | $44.9B | 2.66% | |
| 12 | AMCXAMC NETWORKS INC | 806,356 | $43.9B | 2.61% | |
| 13 | NBRNABORS INDUSTRIES LTD | 12,950,000 | $37.6B | 2.23% | |
| 14 | NRANRG ENERGY INC | 1,032,000 | $36.2B | 2.15% | |
| 15 | —PARSLEY ENERGY INC | 1,888,694 | $35.9B | 2.13% | |
| 16 | —TWIN RIVER WORLDWIDE HOLDING | 1,200,000 | $35.7B | 2.12% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 141,500 | $34.5B | 2.05% | |
| 18 | —NEW MEDIA INVESTMENT GROUP | 3,536,400 | $33.4B | 1.98% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC INC | 112,200 | $33.0B | 1.96% | |
| 20 | MSFTMICROSOFT CORP | 245,705 | $32.9B | 1.95% | |
| 21 | ABRARBOR REALTY TRUST INC | 2,455,828 | $29.8B | 1.77% | |
| 22 | —NEW SENIOR INVESTMENT GROUP | 4,253,161 | $28.6B | 1.70% | |
| 23 | —DUPONT DE NEMOURS INC | 366,400 | $27.5B | 1.63% | |
| 24 | HESHESS CORP | 403,800 | $25.7B | 1.52% | |
| 25 | MGYMAGNOLIA OIL & GAS CORP | 1,912,476 | $22.1B | 1.31% | |
| 26 | NAVINAVIENT CORP | 1,613,488 | $22.0B | 1.31% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 200,000 | $21.8B | 1.29% | |
| 28 | —OCWEN FINANCIAL CORP | 9,725,057 | $20.1B | 1.20% | |
| 29 | WFCWELLS FARGO & CO | 395,000 | $18.7B | 1.11% | |
| 30 | —THL CREDIT INC | 2,814,219 | $18.7B | 1.11% | |
| 31 | ASPSALTISOURCE PORTFOLIO SOL | 947,503 | $18.6B | 1.11% | |
| 32 | MPCMARATHON PETROLEUM CORP | 330,000 | $18.4B | 1.09% | |
| 33 | CNCCENTENE CORP | 350,000 | $18.4B | 1.09% | |
| 34 | CCLCARNIVAL CORP | 390,000 | $18.2B | 1.08% | |
| 35 | DOWDOW INC | 366,389 | $18.1B | 1.07% | |
| 36 | EFCELLINGTON FINANCIAL INC | 860,000 | $15.5B | 0.92% | |
| 37 | —MVC CAPITAL INC | 1,664,077 | $15.3B | 0.91% | |
| 38 | AMZNAMAZON.COM INC | 7,500 | $14.2B | 0.84% | |
| 39 | ADBEADOBE INC | 38,000 | $11.2B | 0.66% | |
| 40 | CTVACORTEVA INC | 366,400 | $10.8B | 0.64% | |
| 41 | —LORAL SPACE & COMMUNICATIONS | 287,243 | $9.9B | 0.59% | |
| 42 | VICIVICI PROPERTIES INC | 400,000 | $8.8B | 0.52% | |
| 43 | RITMNEW RESIDENTIAL INVESTMENT | 500,000 | $7.7B | 0.46% | |
| 44 | 07WAMR COOPER GROUP INC | 890,000 | $7.1B | 0.42% | |
| 45 | PARRPAR PACIFIC HOLDINGS INC | 340,076 | $7.0B | 0.41% | |
| 46 | PFSIPENNYMAC FINANCIAL SERVICES | 279,389 | $6.2B | 0.37% | |
| 47 | CRWDCROWDSTRIKE HOLDINGS INC | 70,000 | $4.8B | 0.28% | |
| 48 | ASPUASPEN GROUP INC | 1,000,000 | $3.8B | 0.23% | |
| 49 | —FALCON MINERALS CORP | 403,000 | $3.4B | 0.20% | |
| 50 | SLVISHARES SILVER TRUST | 150,000 | $2.1B | 0.13% | |
| 51 | —MCCLATCHY CO | 441,050 | $1.2B | 0.07% | |
| 52 | —RTI SURGICAL HDS INC | 245,532 | $1.0B | 0.06% | |
| 53 | TWOEURTWO HARBORS INVESTMENT CORP | 37,500 | $475.0M | 0.03% | |
| 54 | —TRIBUNE PUBLISHING CO | 52,011 | $415.0M | 0.02% | |
| 55 | ACGPASSOCIATED CAPITAL GROUP | 8,600 | $322.0M | 0.02% | |
| 56 | —GAMCO INVESTORS INC | 8,600 | $165.0M | 0.01% | |
| 57 | GPMTGRANITE POINT MORTGAGE TRUST | 7,107 | $136.0M | 0.01% | |
| 58 | AESAES CORP | 900 | $15.0M | 0.00% |