COOPERMAN LEON G Q3 2019 Filing
Filed November 14, 2019
Portfolio Value
$1.7T
Holdings
61
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,096,663 | $217.2B | 12.92% | |
| 2 | GOOGLALPHABET INC | 109,000 | $133.1B | 7.92% | |
| 3 | UALUNITED AIRLINES HOLDINGS INC | 1,160,802 | $102.6B | 6.10% | |
| 4 | CIMCHIMERA INVESTMENT CORP | 4,772,500 | $93.3B | 5.55% | |
| 5 | CICIGNA CORP | 545,000 | $82.7B | 4.92% | |
| 6 | —WPX ENERGY INC | 6,436,000 | $68.2B | 4.05% | |
| 7 | ASHASHLAND GLOBAL HOLDINGS INC | 774,063 | $59.6B | 3.55% | |
| 8 | TRNTRINITY INDUSTRIES INC | 2,840,000 | $55.9B | 3.32% | |
| 9 | —NEW MEDIA INVESTMENT GROUP | 6,162,672 | $54.3B | 3.23% | |
| 10 | TRVCCITIGROUP INC | 765,600 | $52.9B | 3.15% | |
| 11 | ETENERGY TRANSFER LP | 3,520,550 | $46.0B | 2.74% | |
| 12 | NRANRG ENERGY INC | 1,032,000 | $40.9B | 2.43% | |
| 13 | —PARSLEY ENERGY INC | 2,088,694 | $35.1B | 2.09% | |
| 14 | MSFTMICROSOFT CORP | 245,705 | $34.2B | 2.03% | |
| 15 | ABRARBOR REALTY TRUST INC | 2,455,828 | $32.2B | 1.91% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 141,500 | $30.8B | 1.83% | |
| 17 | —NEW SENIOR INVESTMENT GROUP | 4,253,161 | $28.4B | 1.69% | |
| 18 | NBRNABORS INDUSTRIES LTD | 14,733,500 | $27.6B | 1.64% | |
| 19 | —TWIN RIVER WORLDWIDE HOLDING | 1,200,000 | $27.4B | 1.63% | |
| 20 | CCLCARNIVAL CORP | 615,000 | $26.9B | 1.60% | |
| 21 | DDDUPONT DE NEMOURS INC | 366,400 | $26.1B | 1.55% | |
| 22 | HESHESS CORP | 403,800 | $24.4B | 1.45% | |
| 23 | MGYMAGNOLIA OIL & GAS CORP | 2,123,276 | $23.6B | 1.40% | |
| 24 | NAVINAVIENT CORP | 1,737,191 | $22.2B | 1.32% | |
| 25 | AMCXAMC NETWORKS INC | 440,000 | $21.6B | 1.29% | |
| 26 | ASPSALTISOURCE PORTFOLIO SOL | 1,017,360 | $20.6B | 1.22% | |
| 27 | —OCWEN FINANCIAL CORP | 10,711,015 | $20.1B | 1.20% | |
| 28 | MPCMARATHON PETROLEUM CORP | 330,000 | $20.0B | 1.19% | |
| 29 | WFCWELLS FARGO & CO | 395,000 | $19.9B | 1.18% | |
| 30 | GQ9SPDR GOLD SHARES | 140,000 | $19.4B | 1.16% | |
| 31 | —THL CREDIT INC | 2,852,744 | $19.4B | 1.15% | |
| 32 | VICIVICI PROPERTIES INC | 836,895 | $19.0B | 1.13% | |
| 33 | FANGDIAMONDBACK ENERGY INC | 200,000 | $18.0B | 1.07% | |
| 34 | DOWDOW INC | 366,389 | $17.5B | 1.04% | |
| 35 | EFCELLINGTON FINANCIAL INC | 960,000 | $17.3B | 1.03% | |
| 36 | —MVC CAPITAL INC | 1,710,501 | $15.2B | 0.91% | |
| 37 | CNCCENTENE CORP | 350,000 | $15.1B | 0.90% | |
| 38 | AMZNAMAZON.COM INC | 7,500 | $13.0B | 0.77% | |
| 39 | 07WAMR COOPER GROUP INC | 1,003,600 | $10.7B | 0.63% | |
| 40 | ADBEADOBE INC | 38,000 | $10.5B | 0.62% | |
| 41 | CTVACORTEVA INC | 366,400 | $10.3B | 0.61% | |
| 42 | GTNGRAY TELEVISION INC | 500,000 | $8.2B | 0.49% | |
| 43 | GCI1EURGANNETT CO INC | 700,500 | $7.5B | 0.45% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 22,600 | $6.6B | 0.39% | |
| 45 | ASPUASPEN GROUP INC | 1,000,000 | $5.2B | 0.31% | |
| 46 | CRWDCROWDSTRIKE HOLDINGS INC | 70,000 | $4.8B | 0.28% | |
| 47 | —FALCON MINERALS CORP | 800,000 | $4.6B | 0.27% | |
| 48 | SLVISHARES SILVER TRUST | 150,000 | $2.4B | 0.14% | |
| 49 | PARRPAR PACIFIC HOLDINGS INC | 100,000 | $2.3B | 0.14% | |
| 50 | SOYSUNOPTA INC | 912,800 | $1.6B | 0.10% | |
| 51 | —MCCLATCHY CO | 441,050 | $1.2B | 0.07% | |
| 52 | —RTI SURGICAL HDS INC | 373,000 | $1.1B | 0.06% | |
| 53 | DTDYNATRACE INC | 35,000 | $653.0M | 0.04% | |
| 54 | —MEDALLIA INC | 20,000 | $549.0M | 0.03% | |
| 55 | TWOEURTWO HARBORS INVESTMENT CORP | 37,500 | $492.0M | 0.03% | |
| 56 | NETCLOUDFLARE INC | 20,000 | $371.0M | 0.02% | |
| 57 | ACGPASSOCIATED CAPITAL GROUP | 8,600 | $306.0M | 0.02% | |
| 58 | —GAMCO INVESTORS INC | 8,600 | $168.0M | 0.01% | |
| 59 | —FALCON MINERALS CORP | 447,474 | $156.0M | 0.01% | |
| 60 | GPMTGRANITE POINT MORTGAGE TRUST | 7,107 | $133.0M | 0.01% | |
| 61 | —AES CORP | 900 | $15.0M | 0.00% |