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 / 30 Sept 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
10.10%
AMC NETWORKS INC
7.13%
ALPHABET INC
6.79%
FIRST DATA CORP
5.44%
MICROSOFT CORP
Top 5 of 50 selected source-table records. 4.56%
Comparison unavailable.
The preceding complete report is not available. Missing data is not a zero position.
01 / THE RECORDS50 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 | 2,618,929shares | $233,242,000Reported market value$89.06 / reported unit (derived) | 10.10%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 00164V103AMC NETWORKS INC | 2,481,800shares | $164,643,000Reported market value$66.34 / reported unit (derived) | 7.13%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 02079K305ALPHABET INC | 130,000shares | $156,920,000Reported market value$1,207.08 / reported unit (derived) | 6.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 32008D106FIRST DATA CORP | 5,136,971shares | $125,702,000Reported market value$24.47 / reported unit (derived) | 5.44%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 594918104MICROSOFT CORP | 921,905shares | $105,438,000Reported market value$114.37 / reported unit (derived) | 4.56%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| G6518L108NIELSEN NV | 3,633,200shares | $100,494,000Reported market value$27.66 / reported unit (derived) | 4.35%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 829226109SINCLAIR BROADCAST GROUP INC | 3,321,183shares | $94,156,000Reported market value$28.35 / reported unit (derived) | 4.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 044186104ASHLAND GLOBAL HOLDINGS INC | 1,094,556shares | $91,789,000Reported market value$83.86 / reported unit (derived) | 3.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 98212B103WPX ENERGY INC | 3,921,340shares | $78,897,000Reported market value$20.12 / reported unit (derived) | 3.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 26078J100DOWDUPONT INC | 1,046,400shares | $67,294,000Reported market value$64.31 / reported unit (derived) | 2.91%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 896522109TRINITY INDUSTRIES INC | 1,793,648shares | $65,719,000Reported market value$36.64 / reported unit (derived) | 2.84%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 172967424CITIGROUP INC | 909,500shares | $65,248,000Reported market value$71.74 / reported unit (derived) | 2.82%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| G6359F103NABORS INDUSTRIES LTD | 10,437,377shares | $64,294,000Reported market value$6.16 / reported unit (derived) | 2.78%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 883556102THERMO FISHER SCIENTIFIC INC | 248,200shares | $60,581,000Reported market value$244.08 / reported unit (derived) | 2.62%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 701877102PARSLEY ENERGY INC | 1,968,694shares | $57,584,000Reported market value$29.25 / reported unit (derived) | 2.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 48669A108KEANE GROUP INC | 4,644,505shares | $57,453,000Reported market value$12.37 / reported unit (derived) | 2.49%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 675746309OCWEN FINANCIAL CORP | 14,424,184shares | $56,831,000Reported market value$3.94 / reported unit (derived) | 2.46%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 91324P102UNITEDHEALTH GROUP INC | 186,900shares | $49,723,000Reported market value$266.04 / reported unit (derived) | 2.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 629377508NRG ENERGY INC | 1,208,410shares | $45,195,000Reported market value$37.4 / reported unit (derived) | 1.96%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 543881106LORAL SPACE & COMMUNICATIONS I | 945,389shares | $42,921,000Reported market value$45.4 / reported unit (derived) | 1.86%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 29273V100ENERGY TRANSFER EQUITY LP | 2,251,128shares | $39,237,000Reported market value$17.43 / reported unit (derived) | 1.70%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 693656100PVH CORP | 260,338shares | $37,593,000Reported market value$144.4 / reported unit (derived) | 1.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 64704V106NEW MEDIA INVESTMENT GROUP INC | 2,284,281shares | $35,840,000Reported market value$15.69 / reported unit (derived) | 1.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 56585A102MARATHON PETROLEUM CORP | 410,400shares | $32,820,000Reported market value$79.97 / reported unit (derived) | 1.42%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 42809H107HESS CORP | 447,164shares | $32,008,000Reported market value$71.58 / reported unit (derived) | 1.39%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| L0175J104ALTISOURCE PORTFOLIO SOLUTIONS | 977,293shares | $31,498,000Reported market value$32.23 / reported unit (derived) | 1.36%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 126650100CVS HEALTH CORP | 394,600shares | $31,063,000Reported market value$78.72 / reported unit (derived) | 1.34%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 559663109MAGNOIAL OIL & GAS | 2,000,000shares | $30,020,000Reported market value$15.01 / reported unit (derived) | 1.30%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 00724F101ADOBE SYSTEMS INC | 109,400shares | $29,533,000Reported market value$269.95 / reported unit (derived) | 1.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 25470M109DISH NETWORK CORP | 740,722shares | $26,488,000Reported market value$35.76 / reported unit (derived) | 1.15%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 23355L106DXC TECHNOLOGY CO | 277,700shares | $25,971,000Reported market value$93.52 / reported unit (derived) | 1.12%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 70932B101PENNYMAC FINANCIAL SERVICES IN | 1,135,268shares | $23,727,000Reported market value$20.9 / reported unit (derived) | 1.03%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 125509109CIGNA CORP | 107,500shares | $22,387,000Reported market value$208.25 / reported unit (derived) | 0.97%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 023135106AMAZON.COM INC | 10,100shares | $20,230,000Reported market value$2,002.97 / reported unit (derived) | 0.88%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 117043109BRUNSWICK CORP/DE | 273,069shares | $18,301,000Reported market value$67.02 / reported unit (derived) | 0.79%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 277432100EASTMAN CHEMICAL CO | 174,213shares | $16,676,000Reported market value$95.72 / reported unit (derived) | 0.72%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 595112103MICRON TECHNOLOGY INC | 327,700shares | $14,822,000Reported market value$45.23 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 57776J100MAXLINEAR INC | 739,301shares | $14,697,000Reported market value$19.88 / reported unit (derived) | 0.64%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 30303M102FACEBOOK INC | 88,200shares | $14,505,000Reported market value$164.46 / reported unit (derived) | 0.63%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 92936P100WMIH | 9,150,000shares | $12,719,000Reported market value$1.39 / reported unit (derived) | 0.55%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 03349M105ANDEAVOR | 42,000shares | $6,447,000Reported market value$153.5 / reported unit (derived) | 0.28%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 553829102MVC CAPITAL INC | 200,000shares | $1,930,000Reported market value$9.65 / reported unit (derived) | 0.08%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 872438106THL CREDIT INC | 190,000shares | $1,533,000Reported market value$8.07 / reported unit (derived) | 0.07%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 25501G105DITECH HOLDING CORP | 312,901shares | $1,339,000Reported market value$4.28 / reported unit (derived) | 0.06%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 16934Q208CHIMERA INVESTMENT CORP | 60,000shares | $1,088,000Reported market value$18.13 / reported unit (derived) | 0.05%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 288522303ELLINGTON FINANCIAL LLC | 60,000shares | $989,000Reported market value$16.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 315293100FERRELLGAS PARTNERS LP | 430,000shares | $950,000Reported market value$2.21 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 038923108ARBOR REALTY TRUST INC | 81,000shares | $930,000Reported market value$11.48 / reported unit (derived) | 0.04%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 648691103NEW SENIOR INVESTMENT GROUP IN | 70,000shares | $402,000Reported market value$5.74 / reported unit (derived) | 0.02%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 2018 | U.S. SEC EDGAR ↗Record details ↗ |
| 552697104MDC PARTNERS INC | 45,000shares | $230,000Reported market value$5.11 / reported unit (derived) | 0.01%Share of this filing table | No comparable prior disclosure | Quarter-end positionAssociated institution30 Sept 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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