COOPERMAN LEON G Q3 2013 Filing
Filed November 14, 2013
Portfolio Value
$6.6T
Holdings
74
Report Date
Q3 2013
Filing Type
13F-HR
All Holdings (74 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SLMSLM CORP | 12,917,228 | $321.6B | 4.87% | |
| 2 | AIGAMERICAN INTERNATIONAL GROUP | 5,806,600 | $282.4B | 4.27% | |
| 3 | —SIRIUS XM RADIO INC | 71,893,003 | $278.6B | 4.21% | |
| 4 | —SPRINT CORP | 35,293,890 | $219.5B | 3.32% | |
| 5 | —ATLAS ENERGY LP | 4,011,167 | $219.1B | 3.32% | |
| 6 | MSIMOTOROLA SOLUTIONS INC | 3,661,701 | $217.4B | 3.29% | |
| 7 | —SANDRIDGE ENERGY INC | 34,256,163 | $200.7B | 3.04% | |
| 8 | QCOMQUALCOMM INC | 2,826,100 | $190.3B | 2.88% | |
| 9 | CIMCHIMERA INVESTMENT CORP | 61,832,671 | $188.0B | 2.84% | |
| 10 | TRVCCITIGROUP INC | 3,832,300 | $185.9B | 2.81% | |
| 11 | HALHALLIBURTON CO | 3,642,400 | $175.4B | 2.65% | |
| 12 | —NYSE EURONEXT | 4,123,799 | $173.1B | 2.62% | |
| 13 | —ATLAS PIPELINE PARTNERS LP | 4,303,569 | $167.0B | 2.53% | |
| 14 | BSXBOSTON SCIENTIFIC CORP | 13,467,416 | $158.1B | 2.39% | |
| 15 | DISHDISH NETWORK CORP | 3,510,970 | $158.0B | 2.39% | |
| 16 | —KKR FINANCIAL HOLDINGS LLC | 15,061,010 | $155.6B | 2.35% | |
| 17 | RIGTRANSOCEAN LTD | 3,483,545 | $155.0B | 2.35% | |
| 18 | EMNEASTMAN CHEMICAL CO | 1,844,481 | $143.7B | 2.17% | |
| 19 | ASPSALTISOURCE PORTFOLIO SOL | 1,016,478 | $142.3B | 2.15% | |
| 20 | LYBLYONDELLBASELL INDU | 1,893,133 | $138.6B | 2.10% | |
| 21 | METMETLIFE INC | 2,950,985 | $138.5B | 2.10% | |
| 22 | KMIKINDER MORGAN INC | 3,771,759 | $134.2B | 2.03% | |
| 23 | ETRAE*TRADE FINANCIAL CORP | 7,680,786 | $126.7B | 1.92% | |
| 24 | COFCAPITAL ONE FINANCIAL CORP | 1,716,900 | $118.0B | 1.79% | |
| 25 | —EXPRESS SCRIPTS HOLDING CO | 1,902,798 | $117.6B | 1.78% | |
| 26 | —XL GROUP PLC | 3,650,037 | $112.5B | 1.70% | |
| 27 | —POLYCOM INC | 9,424,548 | $102.9B | 1.56% | |
| 28 | —ATLAS RESOURCE PARTNERS LP | 4,843,083 | $101.4B | 1.53% | |
| 29 | FCXFREEPORT-MCMORAN COPPER | 2,852,300 | $94.4B | 1.43% | |
| 30 | DNREURDENBURY RESOURCES INC | 4,917,727 | $90.5B | 1.37% | |
| 31 | MCKMCKESSON CORP | 691,382 | $88.7B | 1.34% | |
| 32 | PVHPVH CORP | 747,000 | $88.7B | 1.34% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 1,224,933 | $87.7B | 1.33% | |
| 34 | PENNPENN NATIONAL GAMING INC | 1,557,487 | $86.2B | 1.30% | |
| 35 | HCAHCA HOLDINGS INC | 1,915,500 | $81.9B | 1.24% | |
| 36 | —LINN ENERGY LLC-UNITS | 2,961,583 | $76.8B | 1.16% | |
| 37 | —ENERGY XXI BERMUDA | 2,384,912 | $72.0B | 1.09% | |
| 38 | HOUSREALOGY HOLDINGS CORP | 1,567,420 | $67.4B | 1.02% | |
| 39 | —ATMEL CORP | 9,048,095 | $67.3B | 1.02% | |
| 40 | —HARBINGER GROUP INC | 6,500,000 | $65.5B | 0.99% | |
| 41 | —KKR & CO LP | 3,093,665 | $63.7B | 0.96% | |
| 42 | CZREURCAESARS ENTERTAINMENT CORP | 3,109,447 | $61.2B | 0.93% | |
| 43 | —VALIDUS HOLDINGS LTD | 1,579,928 | $58.4B | 0.88% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 615,370 | $56.7B | 0.86% | |
| 45 | —PENNYMAC FINANCIAL SERVICE | 2,759,600 | $51.9B | 0.78% | |
| 46 | CMCSACOMCAST CORP | 1,193,300 | $51.7B | 0.78% | |
| 47 | —LORAL SPACE & COMMUNICATIONS | 754,766 | $51.1B | 0.77% | |
| 48 | PMTPENNYMAC MORTGAGE INVESTMENT | 2,175,170 | $49.3B | 0.75% | |
| 49 | WMBWILLIAMS COS INC | 1,202,538 | $43.7B | 0.66% | |
| 50 | LENLENNAR CORP | 1,234,100 | $43.7B | 0.66% | |
| 51 | —SUPERVALU INC | 5,051,019 | $41.6B | 0.63% | |
| 52 | —WPX ENERGY INC | 2,113,524 | $40.7B | 0.62% | |
| 53 | —NEW RESIDENTIAL INVESTMENT | 5,717,478 | $37.9B | 0.57% | |
| 54 | —NEWCASTLE INVESTMENT CORP | 6,350,619 | $35.7B | 0.54% | |
| 55 | —THL CREDIT INC | 1,481,384 | $23.1B | 0.35% | |
| 56 | —LINNCO LLC | 472,453 | $17.5B | 0.26% | |
| 57 | —OCWEN FINANCIAL CORP | 292,300 | $16.3B | 0.25% | |
| 58 | —ORIENT EXPRESS HOTELS LTD | 1,205,022 | $15.6B | 0.24% | |
| 59 | —LIN MEDIA LLC | 600,000 | $12.2B | 0.18% | |
| 60 | MRKMERCK & CO. INC. | 203,200 | $9.7B | 0.15% | |
| 61 | —RESOURCE AMERICA INC | 1,191,733 | $9.6B | 0.14% | |
| 62 | —CENTER BANCORP INC | 545,000 | $7.8B | 0.12% | |
| 63 | —RESOURCE CAPITAL CORP | 1,000,000 | $5.9B | 0.09% | |
| 64 | —AG MORTGAGE INVESTMENT TRUST | 200,000 | $3.3B | 0.05% | |
| 65 | JPMJPMORGAN CHASE & CO | 47,900 | $2.5B | 0.04% | |
| 66 | EWCISHARES | 60,000 | $1.7B | 0.03% | |
| 67 | DXJWISDOMTREE TR | 35,000 | $1.7B | 0.03% | |
| 68 | XLBSELECT SECTOR SPDR | 36,000 | $1.5B | 0.02% | |
| 69 | XLFSELECT SECTOR SPDR | 75,000 | $1.5B | 0.02% | |
| 70 | —APOLLO INVESTMENT CORP | 150,000 | $1.2B | 0.02% | |
| 71 | TWOTWO HARBORS INVESTMENT CORP | 100,000 | $971.0M | 0.01% | |
| 72 | —TEEKAY LNG PARTNERS LP | 20,000 | $882.0M | 0.01% | |
| 73 | —CROSSTEX ENERGY LP | 23,100 | $460.0M | 0.01% | |
| 74 | —SILVER BAY REALTY TRUST CORP | 4,882 | $76.0M | 0.00% |