Leon Cooperman

Investor associated with Omega Advisors. These are dated institutional disclosures, not verified current personal holdings.

Biography: www.sec.gov
RECORD OWNER / ASSOCIATIONOmega Advisors Inc.
LATEST COLLECTED RECORD DATE31 Dec 2018
RESEARCH COVERAGE85 records · 2 dates
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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 2018

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
5.10%
Top 5 of 35 selected source-table records.
PERIOD COMPARISON

Comparison unavailable.

Split adjustments and security identity require review before comparison.

The disclosed positions.

2 record sources ↗
ASSET / SECURITYREPORTED QUANTITYREPORTED VALUE / USDWEIGHTQUARTERLY ACTIVITYRECORD TYPE / OWNERSOURCE
910047109UNITED CONTINENTAL HOLDINGS IN1,160,802shares$97,194,000Reported market value$83.73 / reported unit (derived)9.50%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
02079K305ALPHABET INC82,364shares$86,067,000Reported market value$1,044.96 / reported unit (derived)8.41%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
G6518L108NIELSEN NV2,627,200shares$61,293,000Reported market value$23.33 / reported unit (derived)5.99%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
044186104ASHLAND GLOBAL HOLDINGS INC766,563shares$54,395,000Reported market value$70.96 / reported unit (derived)5.32%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
126650100CVS HEALTH CORP795,900shares$52,147,000Reported market value$65.52 / reported unit (derived)5.10%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
26078J100DOWDUPONT INC935,600shares$50,036,000Reported market value$53.48 / reported unit (derived)4.89%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
125523100CIGNA CORP247,861shares$47,074,000Reported market value$189.92 / reported unit (derived)4.60%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
00164V103AMC NETWORKS INC806,356shares$44,253,000Reported market value$54.88 / reported unit (derived)4.33%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
629377508NRG ENERGY INC1,032,000shares$40,867,000Reported market value$39.6 / reported unit (derived)3.99%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
32008D106FIRST DATA CORP2,388,671shares$40,392,000Reported market value$16.91 / reported unit (derived)3.95%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
172967424CITIGROUP INC765,600shares$39,857,000Reported market value$52.06 / reported unit (derived)3.90%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
896522109TRINITY INDUSTRIES INC1,923,649shares$39,608,000Reported market value$20.59 / reported unit (derived)3.87%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
98212B103WPX ENERGY INC3,377,440shares$38,334,000Reported market value$11.35 / reported unit (derived)3.75%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
701877102PARSLEY ENERGY INC1,888,694shares$30,181,000Reported market value$15.98 / reported unit (derived)2.95%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
29273V100ENERGY TRANSFER EQUITY LP2,236,528shares$29,545,000Reported market value$13.21 / reported unit (derived)2.89%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
543881106LORAL SPACE & COMMUNICATIONS I783,084shares$29,170,000Reported market value$37.25 / reported unit (derived)2.85%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
883556102THERMO FISHER SCIENTIFIC INC112,200shares$25,109,000Reported market value$223.79 / reported unit (derived)2.45%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
594918104MICROSOFT CORP245,705shares$24,956,000Reported market value$101.57 / reported unit (derived)2.44%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
56585A102MARATHON PETROLEUM CORP413,526shares$24,402,000Reported market value$59.01 / reported unit (derived)2.39%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
70932B101PENNYMAC FINANCIAL SERVICES IN1,074,039shares$22,834,000Reported market value$21.26 / reported unit (derived)2.23%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
91324P102UNITEDHEALTH GROUP INC87,000shares$21,673,000Reported market value$249.11 / reported unit (derived)2.12%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
62482R107MR. COOPER GROUP1,663,000shares$19,407,000Reported market value$11.67 / reported unit (derived)1.90%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
559663109MAGNOIAL OIL & GAS1,683,400shares$18,871,000Reported market value$11.21 / reported unit (derived)1.84%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
L0175J104ALTISOURCE PORTFOLIO SOLUTIONS802,936shares$18,058,000Reported market value$22.49 / reported unit (derived)1.77%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
G6359F103NABORS INDUSTRIES LTD8,784,298shares$17,569,000Reported market value$2 / reported unit (derived)1.72%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
675746309OCWEN FINANCIAL CORP12,673,518shares$16,983,000Reported market value$1.34 / reported unit (derived)1.66%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
42809H107HESS CORP376,900shares$15,264,000Reported market value$40.5 / reported unit (derived)1.49%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
023135106AMAZON.COM INC7,500shares$11,265,000Reported market value$1,502 / reported unit (derived)1.10%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
553829102MVC CAPITAL INC200,000shares$1,642,000Reported market value$8.21 / reported unit (derived)0.16%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
872438106THL CREDIT INC200,000shares$1,216,000Reported market value$6.08 / reported unit (derived)0.12%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
16934Q208CHIMERA INVESTMENT CORP60,000shares$1,069,000Reported market value$17.82 / reported unit (derived)0.10%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
288522303ELLINGTON FINANCIAL LLC60,000shares$920,000Reported market value$15.33 / reported unit (derived)0.09%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
038923108ARBOR REALTY TRUST INC81,000shares$816,000Reported market value$10.07 / reported unit (derived)0.08%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
64704V106NEW MEDIA INVESTMENT GROUP INC25,000shares$289,000Reported market value$11.56 / reported unit (derived)0.03%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.S. SEC EDGAR ↗Record details ↗
648691103NEW SENIOR INVESTMENT GROUP IN70,000shares$288,000Reported market value$4.11 / reported unit (derived)0.03%Share of this filing tableNo comparable prior disclosureQuarter-end positionAssociated institution31 Dec 2018U.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.

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