COOPERMAN LEON G Q2 2014 Filing
Filed August 14, 2014
Portfolio Value
$7.6B
Holdings
88
Report Date
Q2 2014
Filing Type
13F-HR
All Holdings (88 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —SPRINT CORP | 39,782,957 | $339.3B | 4479.29% | |
| 2 | —SANDRIDGE ENERGY INC | 46,787,740 | $334.5B | 4415.70% | |
| 3 | AIGAMERICAN INTERNATIONAL GROUP | 5,443,100 | $297.1B | 3921.40% | |
| 4 | SIRIEURSIRIUS XM HOLDINGS INC | 82,015,028 | $283.8B | 3745.69% | |
| 5 | TRVCCITIGROUP INC | 5,324,350 | $250.8B | 3310.17% | |
| 6 | CIMCHIMERA INVESTMENT CORP | 65,627,288 | $209.4B | 2763.36% | |
| 7 | DISHDISH NETWORK CORP | 3,183,179 | $207.2B | 2734.45% | |
| 8 | MSIMOTOROLA SOLUTIONS INC | 2,938,976 | $195.6B | 2582.48% | |
| 9 | —ATLAS ENERGY LP | 4,099,440 | $184.0B | 2428.51% | |
| 10 | NAVINAVIENT CORP | 10,135,751 | $179.5B | 2369.39% | |
| 11 | SUNEQUSDSUNEDISON INC | 7,349,948 | $166.1B | 2192.58% | |
| 12 | EBAEBAY INC | 3,189,000 | $159.6B | 2107.21% | |
| 13 | GLPIGAMING AND LEISURE PROPERTIE | 4,665,450 | $158.5B | 2091.95% | |
| 14 | HALHALLIBURTON CO | 2,214,300 | $157.2B | 2075.47% | |
| 15 | —HARBINGER GROUP INC | 12,122,247 | $154.0B | 2032.13% | |
| 16 | ETRAE*TRADE FINANCIAL CORP | 6,923,894 | $147.2B | 1943.01% | |
| 17 | HCAHCA HOLDINGS INC | 2,544,700 | $143.5B | 1893.75% | |
| 18 | ASPSALTISOURCE PORTFOLIO SOL | 1,232,539 | $141.2B | 1864.11% | |
| 19 | EMNEASTMAN CHEMICAL CO | 1,611,208 | $140.7B | 1857.71% | |
| 20 | —ACTAVIS PLC | 619,919 | $138.3B | 1825.16% | |
| 21 | CZREURCAESARS ENTERTAINMENT CORP | 6,991,033 | $126.4B | 1668.41% | |
| 22 | MCKMCKESSON CORP | 669,775 | $124.7B | 1646.25% | |
| 23 | —KKR & CO LP | 5,080,173 | $123.6B | 1631.49% | |
| 24 | KMIKINDER MORGAN INC | 3,294,459 | $119.5B | 1576.79% | |
| 25 | AAPLAPPLE INC | 1,264,690 | $117.5B | 1551.33% | |
| 26 | CMCSACOMCAST CORP | 2,181,272 | $116.3B | 1535.48% | |
| 27 | —ATLAS PIPELINE PARTNERS LP | 3,379,330 | $116.2B | 1534.45% | |
| 28 | DNREURDENBURY RESOURCES INC | 6,035,007 | $111.4B | 1470.52% | |
| 29 | —ATLAS RESOURCE PARTNERS LP | 5,422,694 | $110.0B | 1451.59% | |
| 30 | JPMJPMORGAN CHASE & CO | 1,872,100 | $107.9B | 1423.85% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 898,800 | $106.1B | 1399.93% | |
| 32 | QCOMQUALCOMM INC | 1,271,135 | $100.7B | 1328.86% | |
| 33 | ICEINTERCONTINENTAL EXCHANGE IN | 532,570 | $100.6B | 1327.91% | |
| 34 | LYBLYONDELLBASELL INDU | 1,020,733 | $99.7B | 1315.68% | |
| 35 | —OCWEN FINANCIAL CORP | 2,584,007 | $95.9B | 1265.41% | |
| 36 | RIGTRANSOCEAN LTD | 2,049,645 | $92.3B | 1218.27% | |
| 37 | —WPX ENERGY INC | 3,730,263 | $89.2B | 1177.29% | |
| 38 | PVHPVH CORP | 762,401 | $88.9B | 1173.40% | |
| 39 | FCXFREEPORT-MCMORAN INC | 2,420,600 | $88.4B | 1166.22% | |
| 40 | SLMSLM CORP | 10,266,196 | $85.3B | 1126.09% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 6,549,479 | $83.6B | 1103.98% | |
| 42 | —TIME WARNER CABLE | 540,400 | $79.6B | 1050.71% | |
| 43 | —XL GROUP PLC | 2,399,992 | $78.6B | 1036.86% | |
| 44 | UALUNITED CONTINENTAL HOLDINGS | 1,742,774 | $71.6B | 944.78% | |
| 45 | —NEW RESIDENTIAL INVESTMENT | 11,245,171 | $70.8B | 935.13% | |
| 46 | —SUPERVALU INC | 7,802,645 | $64.1B | 846.60% | |
| 47 | PMTPENNYMAC MORTGAGE INVESTMENT | 2,858,201 | $62.7B | 827.74% | |
| 48 | —LORAL SPACE & COMMUNICATIONS | 847,580 | $61.6B | 813.24% | |
| 49 | APCANADARKO PETROLEUM CORP | 553,949 | $60.6B | 800.44% | |
| 50 | OPLNKAR AUCTION SERVICES INC | 1,857,676 | $59.2B | 781.47% | |
| 51 | HOUSREALOGY HOLDINGS CORP | 1,542,151 | $58.2B | 767.63% | |
| 52 | —LINN ENERGY LLC | 1,790,667 | $57.9B | 764.63% | |
| 53 | —NEWCASTLE INVESTMENT CORP | 11,593,579 | $55.5B | 733.02% | |
| 54 | —NEW MEDIA INVESTMENT GROUP | 3,818,754 | $53.9B | 711.24% | |
| 55 | UNHUNITEDHEALTH GROUP INC | 652,699 | $53.4B | 704.31% | |
| 56 | WYWEYERHAEUSER CO | 1,572,545 | $52.0B | 686.86% | |
| 57 | —PENNYMAC FINANCIAL SERVICE | 3,291,600 | $50.0B | 659.97% | |
| 58 | GULTUGULF COAST ULTRA DEEP ROYALT | 16,885,215 | $49.5B | 653.04% | |
| 59 | QEPQEP RESOURCES INC | 1,430,528 | $49.4B | 651.44% | |
| 60 | AGOASSURED GUARANTY LTD | 1,932,813 | $47.4B | 625.06% | |
| 61 | COFCAPITAL ONE FINANCIAL CORP | 497,714 | $41.1B | 542.65% | |
| 62 | CAMCAMERON INTERNATIONAL CORP | 528,047 | $35.8B | 471.94% | |
| 63 | PRKSSEAWORLD ENTERTAINMENT INC | 1,087,400 | $30.8B | 406.63% | |
| 64 | NOVEURNATIONAL OILWELL VARCO INC | 229,000 | $18.9B | 248.92% | |
| 65 | CTRACABOT OIL & GAS CORP | 527,866 | $18.0B | 237.87% | |
| 66 | —ABENGOA YIELD PLC | 400,000 | $15.1B | 199.68% | |
| 67 | —THL CREDIT INC | 1,004,953 | $14.1B | 185.71% | |
| 68 | —ELLINGTON FINANCIAL LLC | 447,000 | $10.7B | 141.61% | |
| 69 | —CONNECTONE BANCORP INC | 545,000 | $10.5B | 138.33% | |
| 70 | —LIN MEDIA LLC | 377,408 | $10.3B | 135.75% | |
| 71 | —RESOURCE CAPITAL CORP | 1,000,000 | $5.6B | 74.31% | |
| 72 | RRCRANGE RESOURCES CORP | 54,522 | $4.7B | 62.58% | |
| 73 | —AG MORTGAGE INVESTMENT TRUST | 200,000 | $3.8B | 49.97% | |
| 74 | —CAESARS ACQUISITION CO | 302,780 | $3.7B | 49.43% | |
| 75 | —RESOURCE AMERICA INC | 388,240 | $3.6B | 47.91% | |
| 76 | —SUNEDISON SEMICONDUCTOR LTD | 201,600 | $3.4B | 45.05% | |
| 77 | ANETEURARISTA NETWORKS INC | 50,000 | $3.1B | 41.18% | |
| 78 | QIWQIWI PLC | 70,000 | $2.8B | 37.26% | |
| 79 | PRTAPROTHENA CORP PLC | 100,000 | $2.3B | 29.77% | |
| 80 | METMETLIFE INC | 29,400 | $1.6B | 21.56% | |
| 81 | —PBF LOGISTICS LP | 50,000 | $1.4B | 18.16% | |
| 82 | —APOLLO INVESTMENT CORP | 150,000 | $1.3B | 17.05% | |
| 83 | ASPNASPEN AEROGELS INC | 100,000 | $1.1B | 14.59% | |
| 84 | TWOTWO HARBORS INVESTMENT CORP | 100,000 | $1.0B | 13.83% | |
| 85 | CQPCHENIERE ENERGY PARTNERS LP | 30,000 | $991.0M | 13.08% | |
| 86 | —MOBILEIRON INC | 100,000 | $952.0M | 12.57% | |
| 87 | —TEEKAY LNG PARTNERS LP | 20,000 | $923.0M | 12.18% | |
| 88 | —ENLINK MIDSTREAM PARTNERS LP | 23,100 | $726.0M | 9.58% |