COOPERMAN LEON G Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$1.9T
Holdings
60
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (60 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FISVFISERV INC | 2,066,463 | $238.9B | 12.72% | |
| 2 | GOOGLALPHABET INC | 109,000 | $146.0B | 7.77% | |
| 3 | CICIGNA CORP | 545,000 | $111.4B | 5.93% | |
| 4 | UALUNITED AIRLINES HOLDINGS INC | 1,160,802 | $102.3B | 5.45% | |
| 5 | —WPX ENERGY INC | 6,436,000 | $88.4B | 4.71% | |
| 6 | CIMCHIMERA INVESTMENT CORP | 3,592,500 | $73.9B | 3.93% | |
| 7 | ETENERGY TRANSFER LP | 5,005,000 | $64.2B | 3.42% | |
| 8 | TRNTRINITY INDUSTRIES INC | 2,840,000 | $62.9B | 3.35% | |
| 9 | TRVCCITIGROUP INC | 765,600 | $61.2B | 3.26% | |
| 10 | ASHASHLAND GLOBAL HOLDINGS INC | 774,063 | $59.2B | 3.15% | |
| 11 | DDDUPONT DE NEMOURS INC | 792,735 | $50.9B | 2.71% | |
| 12 | TDAYGANNETT CO INC | 7,544,750 | $48.1B | 2.56% | |
| 13 | NRANRG ENERGY INC | 1,175,000 | $46.7B | 2.49% | |
| 14 | NBRNABORS INDUSTRIES LTD | 14,733,500 | $42.4B | 2.26% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 141,500 | $41.6B | 2.22% | |
| 16 | —PARSLEY ENERGY INC | 2,088,694 | $39.5B | 2.10% | |
| 17 | MSFTMICROSOFT CORP | 245,705 | $38.7B | 2.06% | |
| 18 | CCLCARNIVAL CORP | 752,500 | $38.3B | 2.04% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 400,000 | $37.1B | 1.98% | |
| 20 | —NEW SENIOR INVESTMENT GROUP | 4,535,548 | $34.7B | 1.85% | |
| 21 | ABRARBOR REALTY TRUST INC | 2,399,402 | $34.4B | 1.83% | |
| 22 | NAVINAVIENT CORP | 2,197,451 | $30.1B | 1.60% | |
| 23 | MGYMAGNOLIA OIL & GAS CORP | 2,360,000 | $29.7B | 1.58% | |
| 24 | HESHESS CORP | 403,800 | $27.0B | 1.44% | |
| 25 | DOWDOW INC | 452,999 | $24.8B | 1.32% | |
| 26 | GQ9SPDR GOLD TRUST | 173,425 | $24.8B | 1.32% | |
| 27 | 07WAMR COOPER GROUP INC | 1,932,027 | $24.2B | 1.29% | |
| 28 | CNCCENTENE CORP | 350,000 | $22.0B | 1.17% | |
| 29 | VICIVICI PROPERTIES INC | 836,895 | $21.4B | 1.14% | |
| 30 | AMZNAMAZON.COM INC | 11,500 | $21.3B | 1.13% | |
| 31 | WFCWELLS FARGO & CO | 393,600 | $21.2B | 1.13% | |
| 32 | —THL CREDIT INC | 2,859,100 | $18.0B | 0.96% | |
| 33 | EFCELLINGTON FINANCIAL INC | 960,000 | $17.6B | 0.94% | |
| 34 | —OCWEN FINANCIAL CORP | 12,193,460 | $16.7B | 0.89% | |
| 35 | —MVC CAPITAL INC | 1,736,501 | $15.9B | 0.85% | |
| 36 | —FERRO CORP | 925,000 | $13.7B | 0.73% | |
| 37 | AMCXAMC NETWORKS INC | 339,000 | $13.4B | 0.71% | |
| 38 | GTNGRAY TELEVISION INC | 600,000 | $12.9B | 0.69% | |
| 39 | ADBEADOBE INC | 38,000 | $12.5B | 0.67% | |
| 40 | WDAYWORKDAY INC | 61,000 | $10.0B | 0.53% | |
| 41 | ASPSALTISOURCE PORTFOLIO SOLNS S | 358,152 | $6.9B | 0.37% | |
| 42 | —TWIN RIVER WORLDWIDE HOLDING | 198,856 | $5.1B | 0.27% | |
| 43 | —FALCON MINERALS CORP | 600,000 | $4.2B | 0.23% | |
| 44 | ASPUASPEN GROUP INC | 500,000 | $4.0B | 0.21% | |
| 45 | CRWDCROWDSTRIKE HOLDINGS INC | 70,000 | $3.5B | 0.19% | |
| 46 | SOYSUNOPTA INC | 1,142,153 | $2.9B | 0.15% | |
| 47 | SLVISHARES SILVER TRUST | 150,000 | $2.5B | 0.13% | |
| 48 | IQVIQVIA HOLDINGS INC | 15,647 | $2.4B | 0.13% | |
| 49 | PARRPAR PACIFIC HOLDINGS INC | 100,000 | $2.3B | 0.12% | |
| 50 | —RTI SURGICAL HDS INC | 717,159 | $2.0B | 0.10% | |
| 51 | DTDYNATRACE INC | 40,000 | $1.0B | 0.05% | |
| 52 | —MEDALLIA INC | 20,000 | $622.0M | 0.03% | |
| 53 | —SUTTER ROCK CAPITAL CORP | 92,960 | $609.0M | 0.03% | |
| 54 | TWOEURTWO HARBORS INVESTMENT CORP | 37,500 | $548.0M | 0.03% | |
| 55 | SMTSFSIERRA METALS INC | 226,200 | $373.0M | 0.02% | |
| 56 | ACGPASSOCIATED CAPITAL GROUP | 8,600 | $337.0M | 0.02% | |
| 57 | —GAMCO INVESTORS INC | 8,600 | $168.0M | 0.01% | |
| 58 | —FALCON MINERALS CORP | 447,474 | $134.0M | 0.01% | |
| 59 | GPMTGRANITE POINT MORTGAGE TRUST | 7,107 | $131.0M | 0.01% | |
| 60 | AESAES CORP | 900 | $18.0M | 0.00% |