Cooperman Leon G — Q1 2019 13F Holdings

Name: Cooperman Leon G — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000898382

Total reported value

$3.0B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDC	First Data Corp- Class A	Stock-Other	11.12%	—	—
2	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	7.85%	-0.07%	—
3	UAL	United Airlines Holdings INC	Stock-Industrials	5.66%	—	-33.39%
4	CIM	Chimera Investment Corporation	Stock-Other	5.53%	—	—
5	CI	THE Cigna Group	Stock-Healthcare	5.36%	-0.13%	—
6	✓		Stock-Other	3.80%	—	—
7	ASH	Ashland INC	Stock-Materials	3.66%	-0.21%	—
8	DD	DuPont de Nemours, Inc.	Stock-Other	3.57%	—	—
9	WPXUSD	Wpx Energy INC	Stock-Other	3.15%	—	+5.35%
10	C	Citigroup INC	Stock-Financials	2.91%	—	-85.62%
11	AMCX	Amc Global Media INC	Stock-Other	2.80%	—	—
12	ET	Energy Transfer LP	Stock-Energy	2.78%	+1.14%	—
13	NRG	Nrg Energy INC	Stock-Utilities	2.68%	—	—
14	TRN	Trinity Industries INC	Stock-Other	2.56%	—	—
15	PE1EUR	Parsley Energy Inc-class A	Stock-Other	2.23%	—	—
16	TWIN	Twin Disc, Incorporated	Stock-Other	2.20%	—	—
17	ABR	Arbor Realty Trust INC	Stock-Real Estate	2.12%	-0.01%	—
18	NBR	Nabors Industries Ltd.	Stock-Other	2.00%	—	—
19	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.88%	—	-87.52%
20	MPC	Marathon Petroleum CORP	Stock-Energy	1.83%	—	—
21	MSFT	Microsoft CORP	Stock-Tech	1.77%	—	—
22	CVS	Cvs Health CORP	Stock-Healthcare	1.65%	—	—
23	NEWMEUR	USA Today Co INC	Stock-Other	1.63%	—	-33.42%
24	LORLUSD	Loral Space & Communications	Stock-Other	1.58%	—	-15.61%
25	SNR1USD	New Senior Investment Group	Stock-Other	1.42%	—	—
26	HES	Hess CORP	Stock-Other	1.39%	—	—
27	PFSI	Pennymac Financial Services	Stock-Other	1.33%	—	—
28	UNH	Unitedhealth Group INC	Stock-Healthcare	1.31%	—	-86.75%
29	✓	Altisource Portfolio Sol	Stock-Other	1.31%	—	—
30	MGY	Magnolia Oil & Gas CORP - A	Stock-Energy	1.28%	—	—
31	EFC	Ellington Financial INC	Stock-Other	1.27%	—	—
32	TCRDUSD	First Eagle Alternative Capi	Stock-Other	1.12%	—	+177.04%
33	OCN2EUR	Ocwen Financial CORP	Stock-Other	1.01%	—	+251.81%
34	MVC	Mvc Capital INC	Stock-Other	0.92%	—	—
35	CNC	Centene CORP	Stock-Healthcare	0.89%	—	—
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.82%	+1.16%	NEW
37	ADBE	Adobe INC	Stock-Tech	0.62%	—	—
38	RITM	Rithm Capital CORP	Stock-Real Estate	0.52%	—	—
39	07WA	Mr Cooper Group INC	Stock-Other	0.46%	—	—
40	DAL	Delta Air Lines INC	Stock-Industrials	0.39%	—	—
41	PARR	Par Pacific Holdings INC	Stock-Energy	0.37%	—	—
42	NAVI	Navient CORP	Stock-Other	0.35%	—	-95.17%
43	ASPU	Aspen Group INC	Stock-Other	0.33%	—	—
44	✓	Global Eagle Acquisition Cor	Stock-Other	0.13%	—	—
45	RESIEUR	Front Yard Residential CORP	Stock-Other	0.11%	—	—
46	✓	Mcclatchy Co	Stock-Other	0.09%	—	—
47	RTIXEUR	Rti Surgical Hds INC	Stock-Other	0.07%	—	—
48	SLV	Ishares Silver Trust	ETF-Commodities	0.04%	—	—
49	✓	Churchill Cap CORP	Stock-Other	0.03%	—	—
50	FSICUSD	Fs Kkr Capital CORP	Stock-Other	0.03%	—	—

1–50 of 55

Holding changes this quarter

Position changes disclosed by Cooperman Leon G for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TMO	Thermo Fisher Scientific INC	+0.5%	-87.52%	Trim
2	OCN2EUR	Ocwen Financial CORP	-0.3%	+251.81%	Add
3	C	Citigroup INC	-0.4%	-85.62%	Trim
4	NAVI	Navient CORP	-2%	-95.17%	Trim
5	✓	Sprint CORP	—	EXIT	Sold out
6	SD	SandRidge Energy, Inc.	—	EXIT	Sold out
7	AIG	American International Group	—	EXIT	Sold out
8	SIRIEUR	Sirius Xm Holdings INC	—	EXIT	Sold out
9	CIM	Chimera Investment Corporation	—	EXIT	Sold out
10	DISH	Dish Network Corp-a	—	EXIT	Sold out
11	MSI	Motorola Solutions INC	—	EXIT	Sold out
12	ING	ING Groep N.V.	—	EXIT	Sold out
13	FDC	First Data Corp- Class A	—	NEW	New buy
14	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
15	EBAY	Ebay INC	—	EXIT	Sold out
16	GLPI	Gaming And Leisure Propertie	—	EXIT	Sold out
17	HAL	Halliburton Co	—	EXIT	Sold out
18	✓	Harbinger Group INC	—	EXIT	Sold out
19	ETRA	E*trade Financial CORP	—	EXIT	Sold out
20	HCA	Hca Healthcare INC	—	EXIT	Sold out
21	ASPSZ	Altisource Portfolio Solutions S.A.	—	EXIT	Sold out
22	EMN	Eastman Chemical Co	—	EXIT	Sold out
23	✓		—	EXIT	Sold out
24	GOOGL	Alphabet Inc-cl A	—	NEW	New buy
25	CZREUR	Caesars Entertainment CORP	—	EXIT	Sold out
26	MCK	Mckesson CORP	—	EXIT	Sold out
27	KKR	KKR & Co. Inc.	—	EXIT	Sold out
28	KMI	Kinder Morgan INC	—	EXIT	Sold out
29	AAPL	Apple INC	—	EXIT	Sold out
30	CMCSA	Comcast Corporation	—	EXIT	Sold out
31	TEAM	Atlassian Corporation	—	EXIT	Sold out
32	DNREUR	Denbury Inc-pre Bankruptcy	—	EXIT	Sold out
33	TEAM	Atlassian Corporation	—	EXIT	Sold out
34	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
35	QCOM	Qualcomm INC	—	EXIT	Sold out
36	ICE	Intercontinental Exchange In	—	EXIT	Sold out
37	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out
38	RIG	Transocean Ltd.	—	EXIT	Sold out
39	CIM	Chimera Investment Corporation	—	NEW	New buy
40	PVH	Pvh CORP	—	EXIT	Sold out
41	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
42	CI	THE Cigna Group	—	NEW	New buy
43	SLM	Slm CORP	—	EXIT	Sold out
44	BSX	Boston Scientific CORP	—	EXIT	Sold out
45	✓	Time Warner Cable INC	—	EXIT	Sold out
46	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
47	✓	New Residential Invt CORP	—	EXIT	Sold out
48	✓	Supervalu INC	—	EXIT	Sold out
49	PMT	Pennymac Mortgage Investment	—	EXIT	Sold out
50	✓		—	NEW	New buy