Omega Advisors Inc. — 13F-HR — 2018-09-30
U.S. SEC EDGAR · Published 14 Nov 2018 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
PERSON / P047INVESTOR
Leon Cooperman
Investor associated with Omega Advisors. These are dated institutional disclosures, not verified current personal holdings.
Biography: www.sec.gov
READ THIS FIRST ↗
These are disclosures by an associated institution. The person’s name provides context; it does not establish current management, personal ownership or who made the trade.
A CLOSER LOOK / 31 Dec 2018Largest positions
Largest positions
in this source table.
Weights calculated from the complete reported table of U.S. SEC EDGAR. Denominator: that source’s disclosed public table, not personal wealth.
See source & scope ↗UNITED CONTINENTAL HOLDINGS IN
9.50%
ALPHABET INC
8.41%
NIELSEN NV
5.99%
ASHLAND GLOBAL HOLDINGS INC
5.32%
CVS HEALTH CORP
Top 5 of 35 selected source-table records. 5.10%
Comparison unavailable.
Split adjustments and security identity require review before comparison.
01 / THE RECORDS35 MATCHING RECORDS
The disclosed positions.
2 record sources ↗| ASSET / SECURITY | REPORTED QUANTITY | REPORTED VALUE / USD | WEIGHT | QUARTERLY ACTIVITY | RECORD TYPE / OWNER | SOURCE |
|---|---|---|---|---|---|---|
| 910047109UNITED CONTINENTAL HOLDINGS IN | 1,160,802shares | $97,194,000Reported market value$83.73 / reported unit (derived) | 9.50%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 82,364shares | $86,067,000Reported market value$1,044.96 / reported unit (derived) | 8.41%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| G6518L108NIELSEN NV | 2,627,200shares | $61,293,000Reported market value$23.33 / reported unit (derived) | 5.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND GLOBAL HOLDINGS INC | 766,563shares | $54,395,000Reported market value$70.96 / reported unit (derived) | 5.32%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 795,900shares | $52,147,000Reported market value$65.52 / reported unit (derived) | 5.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 26078J100DOWDUPONT INC | 935,600shares | $50,036,000Reported market value$53.48 / reported unit (derived) | 4.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 125523100CIGNA CORP | 247,861shares | $47,074,000Reported market value$189.92 / reported unit (derived) | 4.60%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164V103AMC NETWORKS INC | 806,356shares | $44,253,000Reported market value$54.88 / reported unit (derived) | 4.33%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 1,032,000shares | $40,867,000Reported market value$39.6 / reported unit (derived) | 3.99%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 32008D106FIRST DATA CORP | 2,388,671shares | $40,392,000Reported market value$16.91 / reported unit (derived) | 3.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 765,600shares | $39,857,000Reported market value$52.06 / reported unit (derived) | 3.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 896522109TRINITY INDUSTRIES INC | 1,923,649shares | $39,608,000Reported market value$20.59 / reported unit (derived) | 3.87%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 98212B103WPX ENERGY INC | 3,377,440shares | $38,334,000Reported market value$11.35 / reported unit (derived) | 3.75%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 701877102PARSLEY ENERGY INC | 1,888,694shares | $30,181,000Reported market value$15.98 / reported unit (derived) | 2.95%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 29273V100ENERGY TRANSFER EQUITY LP | 2,236,528shares | $29,545,000Reported market value$13.21 / reported unit (derived) | 2.89%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 543881106LORAL SPACE & COMMUNICATIONS I | 783,084shares | $29,170,000Reported market value$37.25 / reported unit (derived) | 2.85%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 112,200shares | $25,109,000Reported market value$223.79 / reported unit (derived) | 2.45%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 245,705shares | $24,956,000Reported market value$101.57 / reported unit (derived) | 2.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETROLEUM CORP | 413,526shares | $24,402,000Reported market value$59.01 / reported unit (derived) | 2.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932B101PENNYMAC FINANCIAL SERVICES IN | 1,074,039shares | $22,834,000Reported market value$21.26 / reported unit (derived) | 2.23%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 87,000shares | $21,673,000Reported market value$249.11 / reported unit (derived) | 2.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 62482R107MR. COOPER GROUP | 1,663,000shares | $19,407,000Reported market value$11.67 / reported unit (derived) | 1.90%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOIAL OIL & GAS | 1,683,400shares | $18,871,000Reported market value$11.21 / reported unit (derived) | 1.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| L0175J104ALTISOURCE PORTFOLIO SOLUTIONS | 802,936shares | $18,058,000Reported market value$22.49 / reported unit (derived) | 1.77%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| G6359F103NABORS INDUSTRIES LTD | 8,784,298shares | $17,569,000Reported market value$2 / reported unit (derived) | 1.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 675746309OCWEN FINANCIAL CORP | 12,673,518shares | $16,983,000Reported market value$1.34 / reported unit (derived) | 1.66%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 42809H107HESS CORP | 376,900shares | $15,264,000Reported market value$40.5 / reported unit (derived) | 1.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON.COM INC | 7,500shares | $11,265,000Reported market value$1,502 / reported unit (derived) | 1.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 553829102MVC CAPITAL INC | 200,000shares | $1,642,000Reported market value$8.21 / reported unit (derived) | 0.16%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 872438106THL CREDIT INC | 200,000shares | $1,216,000Reported market value$6.08 / reported unit (derived) | 0.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 16934Q208CHIMERA INVESTMENT CORP | 60,000shares | $1,069,000Reported market value$17.82 / reported unit (derived) | 0.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 288522303ELLINGTON FINANCIAL LLC | 60,000shares | $920,000Reported market value$15.33 / reported unit (derived) | 0.09%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 038923108ARBOR REALTY TRUST INC | 81,000shares | $816,000Reported market value$10.07 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 64704V106NEW MEDIA INVESTMENT GROUP INC | 25,000shares | $289,000Reported market value$11.56 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 648691103NEW SENIOR INVESTMENT GROUP IN | 70,000shares | $288,000Reported market value$4.11 / reported unit (derived) | 0.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution31 Dec 2018 | U.S. SEC EDGAR ↗Record details ↗ |
Figures retain their source’s meaning. Unknown is not zero. Dates, share classes and option exposures may differ; source-table coverage is not a complete personal portfolio.
02 / THE REFERENCES
Go back to the evidence.
Details ↗Open in the source library ↗
Omega Advisors Inc. — 13F-HR — 2018-12-31
U.S. SEC EDGAR · Published 14 Feb 2019 · Collected 20 Oct 2026
Original SEC XML retrieved; line count and dollar total reconciled · Original document retrieved
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