COOPERMAN LEON G Diversified Active

CIK: 0000898382 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $775,385 (100.0% shares, 0.0% debt)

Holdings (43)

FISV FISERV INC 12.6%

Value ($000) $97,897 Shares 1,030,600 Est. Cost $102.09 Unrealized +8.8%

CI CIGNA CORP 12.5%

Value ($000) $96,563 Shares 545,000 Est. Cost $167.01 Unrealized +6.2%

GOOGL ALPHABET INC 9.0%

Value ($000) $69,717 Shares 60,000 Est. Cost $56.03 Unrealized +20.0%

TRN TRINITY INDUSTRIES INC 5.9%

Value ($000) $45,485 Shares 2,830,438 Est. Cost $16.90 Unrealized -5.9%

MSFT MICROSOFT CORP 5.0%

Value ($000) $38,750 Shares 245,705 Est. Cost $102.29 Unrealized +52.8%

ASH ASHLAND GLOBAL HOLDINGS INC 5.0%

Value ($000) $38,652 Shares 771,965 Est. Cost $68.43 Unrealized -9.4%

— CHIMERA INVESTMENT CORP 4.0%

Value ($000) $30,917 Shares 3,397,500 Est. Cost $18.74 Unrealized —

— FERRO CORP 3.9%

Value ($000) $29,913 Shares 3,195,869 Est. Cost $10.94 Unrealized —

— MR COOPER GROUP INC 3.8%

Value ($000) $29,164 Shares 3,978,700 Est. Cost $9.09 Unrealized —

CNC CENTENE CORP 3.1%

Value ($000) $23,764 Shares 400,000 Est. Cost $59.44 Unrealized +2.1%

ET ENERGY TRANSFER LP 3.0%

Value ($000) $23,148 Shares 5,032,200 Est. Cost $14.41 Unrealized —

NAVI NAVIENT CORP 2.9%

Value ($000) $22,513 Shares 2,970,000 Est. Cost $13.41 Unrealized -11.0%

AMZN AMAZON.COM INC 2.9%

Value ($000) $22,422 Shares 11,500 Est. Cost $85.06 Unrealized +13.8%

VICI VICI PROPERTIES INC 2.6%

Value ($000) $20,051 Shares 1,205,000 Est. Cost $15.96 Unrealized +6.3%

— WPX ENERGY INC 2.5%

Value ($000) $19,630 Shares 6,436,000 Est. Cost $15.42 Unrealized —

— PARSLEY ENERGY INC 2.3%

Value ($000) $17,763 Shares 3,100,000 Est. Cost $14.71 Unrealized —

JPM JPMORGAN CHASE & CO 2.1%

Value ($000) $16,205 Shares 180,000 Est. Cost $103.61 Unrealized 0.0%

C CITIGROUP INC 2.0%

Value ($000) $15,584 Shares 370,000 Est. Cost $36.57 Unrealized +48.2%

AMCX AMC NETWORKS INC 1.8%

Value ($000) $13,978 Shares 575,000 Est. Cost $50.14 Unrealized -32.4%

ABR ARBOR REALTY TRUST INC 1.7%

Value ($000) $13,182 Shares 2,690,257 Est. Cost $12.10 Unrealized —

— NEW SENIOR INVESTMENT GROUP 1.6%

Value ($000) $12,424 Shares 4,853,200 Est. Cost $5.39 Unrealized —

TDAY GANNETT CO INC 1.5%

Value ($000) $11,664 Shares 7,880,979 Est. Cost $7.23 Unrealized -31.7%

MGY MAGNOLIA OIL & GAS CORP 1.3%

Value ($000) $9,820 Shares 2,454,950 Est. Cost $11.83 Unrealized -27.2%

— MVC CAPITAL INC 1.0%

Value ($000) $7,589 Shares 1,736,501 Est. Cost $9.07 Unrealized —

— THL CREDIT INC 1.0%

Value ($000) $7,577 Shares 2,859,100 Est. Cost $9.57 Unrealized —

— OCWEN FINANCIAL CORP 0.9%

Value ($000) $6,593 Shares 13,185,525 Est. Cost $8.64 Unrealized —

GTN GRAY TELEVISION INC 0.8%

Value ($000) $5,907 Shares 550,000 Est. Cost $16.79 Unrealized +7.7%

— NABORS INDUSTRIES LTD 0.7%

Value ($000) $5,748 Shares 14,733,500 Est. Cost $3.12 Unrealized —

EFC ELLINGTON FINANCIAL INC 0.7%

Value ($000) $5,482 Shares 960,000 Est. Cost $17.92 Unrealized —

META FACEBOOK INC 0.6%

Value ($000) $4,504 Shares 27,000 Est. Cost $194.43 Unrealized 0.0%

ASPU ASPEN GROUP INC 0.5%

Value ($000) $3,995 Shares 500,000 Est. Cost $4.99 Unrealized +67.8%

— RTI SURGICAL HDS INC 0.4%

Value ($000) $2,722 Shares 1,591,903 Est. Cost $2.63 Unrealized —

STKL SUNOPTA INC 0.3%

Value ($000) $2,374 Shares 1,380,000 Est. Cost $2.51 Unrealized -0.7%

— FALCON MINERALS CORP 0.2%

Value ($000) $1,505 Shares 700,000 Est. Cost $6.38 Unrealized —

— LEE ENTERPRISES 0.1%

Value ($000) $841 Shares 855,210 Est. Cost $0.98 Unrealized —

— SUTTER ROCK CAPITAL CORP 0.1%

Value ($000) $545 Shares 92,960 Est. Cost $6.55 Unrealized —

ACGP ASSOCIATED CAPITAL GROUP 0.0%

Value ($000) $263 Shares 8,600 Est. Cost $37.52 Unrealized -1.5%

— SIERRA METALS INC 0.0%

Value ($000) $181 Shares 226,200 Est. Cost $1.65 Unrealized —

— TWO HARBORS INVESTMENT CORP 0.0%

Value ($000) $143 Shares 37,500 Est. Cost $13.52 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $95 Shares 8,600 Est. Cost $15.11 Unrealized -18.5%

— FALCON MINERALS CORP 0.0%

Value ($000) $67 Shares 447,474 Est. Cost $0.35 Unrealized —

GPMT GRANITE POINT MORTGAGE TRUST 0.0%

Value ($000) $36 Shares 7,107 Est. Cost $18.57 Unrealized —

AES AES CORP 0.0%

Value ($000) $12 Shares 900 Est. Cost $14.35 Unrealized +0.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	1,030,600	$97,897	12.6%	$102.09	+8.8%	COM	337738108
CI	CIGNA CORP	545,000	$96,563	12.5%	$167.01	+6.2%	COM	125523100
GOOGL	ALPHABET INC	60,000	$69,717	9.0%	$56.03	+20.0%	CAP STK CL A	02079K305
TRN	TRINITY INDUSTRIES INC	2,830,438	$45,485	5.9%	$16.90	-5.9%	COM	896522109
MSFT	MICROSOFT CORP	245,705	$38,750	5.0%	$102.29	+52.8%	COM	594918104
ASH	ASHLAND GLOBAL HOLDINGS INC	771,965	$38,652	5.0%	$68.43	-9.4%	COM	044186104
—	CHIMERA INVESTMENT CORP	3,397,500	$30,917	4.0%	$18.74	—	COM	16934Q208
—	FERRO CORP	3,195,869	$29,913	3.9%	$10.94	—	COM	315405100
—	MR COOPER GROUP INC	3,978,700	$29,164	3.8%	$9.09	—	COM	62482R107
CNC	CENTENE CORP	400,000	$23,764	3.1%	$59.44	+2.1%	COM	15135B101
ET	ENERGY TRANSFER LP	5,032,200	$23,148	3.0%	$14.41	—	COM UT LTD PTN	29273V100
NAVI	NAVIENT CORP	2,970,000	$22,513	2.9%	$13.41	-11.0%	COM	63938C108
AMZN	AMAZON.COM INC	11,500	$22,422	2.9%	$85.06	+13.8%	COM	023135106
VICI	VICI PROPERTIES INC	1,205,000	$20,051	2.6%	$15.96	+6.3%	COM	925652109
—	WPX ENERGY INC	6,436,000	$19,630	2.5%	$15.42	—	COM	98212B103
—	PARSLEY ENERGY INC	3,100,000	$17,763	2.3%	$14.71	—	COM	701877102
JPM	JPMORGAN CHASE & CO	180,000	$16,205	2.1%	$103.61	0.0%	COM	46625H100
C	CITIGROUP INC	370,000	$15,584	2.0%	$36.57	+48.2%	COM	172967424
AMCX	AMC NETWORKS INC	575,000	$13,978	1.8%	$50.14	-32.4%	CL A	00164V103
ABR	ARBOR REALTY TRUST INC	2,690,257	$13,182	1.7%	$12.10	—	COM	038923108
—	NEW SENIOR INVESTMENT GROUP	4,853,200	$12,424	1.6%	$5.39	—	COM	648691103
TDAY	GANNETT CO INC	7,880,979	$11,664	1.5%	$7.23	-31.7%	COM	36472T109
MGY	MAGNOLIA OIL & GAS CORP	2,454,950	$9,820	1.3%	$11.83	-27.2%	CL A	559663109
—	MVC CAPITAL INC	1,736,501	$7,589	1.0%	$9.07	—	COM	553829102
—	THL CREDIT INC	2,859,100	$7,577	1.0%	$9.57	—	COM	872438106
—	OCWEN FINANCIAL CORP	13,185,525	$6,593	0.9%	$8.64	—	COM	675746309
GTN	GRAY TELEVISION INC	550,000	$5,907	0.8%	$16.79	+7.7%	COM	389375106
—	NABORS INDUSTRIES LTD	14,733,500	$5,748	0.7%	$3.12	—	SHS	G6359F103
EFC	ELLINGTON FINANCIAL INC	960,000	$5,482	0.7%	$17.92	—	COM	28852N109
META	FACEBOOK INC	27,000	$4,504	0.6%	$194.43	0.0%	CL A	30303M102
ASPU	ASPEN GROUP INC	500,000	$3,995	0.5%	$4.99	+67.8%	COM	04530L203
—	RTI SURGICAL HDS INC	1,591,903	$2,722	0.4%	$2.63	—	COM	74975N105
STKL	SUNOPTA INC	1,380,000	$2,374	0.3%	$2.51	-0.7%	COM	8676EP108
—	FALCON MINERALS CORP	700,000	$1,505	0.2%	$6.38	—	CL A COM	30607B109
—	LEE ENTERPRISES	855,210	$841	0.1%	$0.98	—	COM	523768109
—	SUTTER ROCK CAPITAL CORP	92,960	$545	0.1%	$6.55	—	COM	86944Q100
ACGP	ASSOCIATED CAPITAL GROUP	8,600	$263	0.0%	$37.52	-1.5%	CL A	045528106
—	SIERRA METALS INC	226,200	$181	0.0%	$1.65	—	COM	82639W106
—	TWO HARBORS INVESTMENT CORP	37,500	$143	0.0%	$13.52	—	COM	90187B408
GAMI	GAMCO INVESTORS INC	8,600	$95	0.0%	$15.11	-18.5%	CL A COM	361438104
—	FALCON MINERALS CORP	447,474	$67	0.0%	$0.35	—	*W EXP 07/21/202	30607B208
GPMT	GRANITE POINT MORTGAGE TRUST	7,107	$36	0.0%	$18.57	—	COM	38741L107
AES	AES CORP	900	$12	0.0%	$14.35	+0.9%	COM	00130H105