COOPERMAN LEON G Diversified Active

CIK: 0000898382 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $873,897 (100.0% shares, 0.0% debt)

Holdings (40)

CI CIGNA CORP 11.7%

Value ($000) $102,269 Shares 545,000 Est. Cost $167.01 Unrealized +3.9%

FISV FISERV INC 11.5%

Value ($000) $100,607 Shares 1,030,600 Est. Cost $102.09 Unrealized -1.4%

TRN TRINITY INDUSTRIES INC 6.9%

Value ($000) $60,260 Shares 2,830,438 Est. Cost $16.90 Unrealized -8.5%

ASH ASHLAND GLOBAL HOLDINGS INC 6.1%

Value ($000) $53,343 Shares 771,965 Est. Cost $68.43 Unrealized -17.9%

— MR COOPER GROUP INC 5.9%

Value ($000) $51,633 Shares 4,150,573 Est. Cost $9.23 Unrealized —

MSFT MICROSOFT CORP 5.7%

Value ($000) $50,003 Shares 245,705 Est. Cost $102.29 Unrealized +69.2%

— WPX ENERGY INC 4.7%

Value ($000) $41,062 Shares 6,436,000 Est. Cost $15.42 Unrealized —

— FERRO CORP 4.4%

Value ($000) $38,457 Shares 3,220,869 Est. Cost $10.94 Unrealized —

ET ENERGY TRANSFER LP 4.1%

Value ($000) $35,829 Shares 5,032,200 Est. Cost $14.41 Unrealized —

— CHIMERA INVESTMENT CORP 3.7%

Value ($000) $32,650 Shares 3,397,500 Est. Cost $18.74 Unrealized —

AMZN AMAZON.COM INC 3.6%

Value ($000) $31,726 Shares 11,500 Est. Cost $85.06 Unrealized +42.0%

JPM JPMORGAN CHASE & CO 3.3%

Value ($000) $29,159 Shares 310,000 Est. Cost $94.44 Unrealized -13.4%

— PARSLEY ENERGY INC 3.1%

Value ($000) $26,700 Shares 2,500,000 Est. Cost $14.71 Unrealized —

CNC CENTENE CORP 2.9%

Value ($000) $25,420 Shares 400,000 Est. Cost $59.44 Unrealized +9.5%

ABR ARBOR REALTY TRUST INC 2.5%

Value ($000) $22,249 Shares 2,407,932 Est. Cost $12.10 Unrealized —

NAVI NAVIENT CORP 2.4%

Value ($000) $20,879 Shares 2,970,000 Est. Cost $13.41 Unrealized -44.5%

C CITIGROUP INC 2.2%

Value ($000) $18,907 Shares 370,000 Est. Cost $36.57 Unrealized +5.8%

— NEW SENIOR INVESTMENT GROUP 2.0%

Value ($000) $17,708 Shares 4,891,710 Est. Cost $5.39 Unrealized —

MGY MAGNOLIA OIL & GAS CORP 1.7%

Value ($000) $15,119 Shares 2,494,950 Est. Cost $11.72 Unrealized -53.4%

AMCX AMC NETWORKS INC 1.7%

Value ($000) $14,837 Shares 634,334 Est. Cost $47.90 Unrealized -45.3%

GTN GRAY TELEVISION INC 1.6%

Value ($000) $13,950 Shares 1,000,000 Est. Cost $15.00 Unrealized -14.6%

— MVC CAPITAL INC 1.3%

Value ($000) $11,081 Shares 1,696,960 Est. Cost $9.07 Unrealized —

VICI VICI PROPERTIES INC 1.1%

Value ($000) $9,994 Shares 495,000 Est. Cost $15.96 Unrealized -15.1%

EFC ELLINGTON FINANCIAL INC 1.0%

Value ($000) $8,953 Shares 760,000 Est. Cost $17.92 Unrealized —

— OCWEN FINANCIAL CORP 1.0%

Value ($000) $8,755 Shares 13,185,525 Est. Cost $8.64 Unrealized —

STKL SUNOPTA INC 0.7%

Value ($000) $6,486 Shares 1,380,000 Est. Cost $2.51 Unrealized +40.8%

— RTI SURGICAL HOLDINGS INC 0.7%

Value ($000) $6,393 Shares 2,010,527 Est. Cost $2.75 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $6,131 Shares 27,000 Est. Cost $194.43 Unrealized +6.6%

ASPU ASPEN GROUP INC 0.4%

Value ($000) $3,095 Shares 341,967 Est. Cost $4.99 Unrealized +64.7%

— DENBURY RESOURCES INC 0.3%

Value ($000) $2,761 Shares 10,000,000 Est. Cost $0.28 Unrealized —

TDAY GANNETT CO INC 0.3%

Value ($000) $2,525 Shares 1,829,927 Est. Cost $7.23 Unrealized -81.8%

— FALCON MINERALS CORP 0.3%

Value ($000) $2,240 Shares 700,000 Est. Cost $6.38 Unrealized —

— LEE ENTERPRISES 0.1%

Value ($000) $838 Shares 855,210 Est. Cost $0.98 Unrealized —

— THL CREDIT INC 0.1%

Value ($000) $590 Shares 182,100 Est. Cost $9.57 Unrealized —

— NABORS INDUSTRIES LTD 0.1%

Value ($000) $518 Shares 14,000 Est. Cost $3.12 Unrealized —

ACGP ASSOCIATED CAPITAL GROUP 0.0%

Value ($000) $316 Shares 8,600 Est. Cost $37.52 Unrealized -12.0%

— SIERRA METALS INC 0.0%

Value ($000) $287 Shares 226,200 Est. Cost $1.65 Unrealized —

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $114 Shares 8,600 Est. Cost $15.11 Unrealized -36.6%

— FALCON MINERALS CORP 0.0%

Value ($000) $40 Shares 447,474 Est. Cost $0.35 Unrealized —

AES AES CORP 0.0%

Value ($000) $13 Shares 900 Est. Cost $14.35 Unrealized -25.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CI	CIGNA CORP	545,000	$102,269	11.7%	$167.01	+3.9%	COM	125523100
FISV	FISERV INC	1,030,600	$100,607	11.5%	$102.09	-1.4%	COM	337738108
TRN	TRINITY INDUSTRIES INC	2,830,438	$60,260	6.9%	$16.90	-8.5%	COM	896522109
ASH	ASHLAND GLOBAL HOLDINGS INC	771,965	$53,343	6.1%	$68.43	-17.9%	COM	044186104
—	MR COOPER GROUP INC	4,150,573	$51,633	5.9%	$9.23	—	COM	62482R107
MSFT	MICROSOFT CORP	245,705	$50,003	5.7%	$102.29	+69.2%	COM	594918104
—	WPX ENERGY INC	6,436,000	$41,062	4.7%	$15.42	—	COM	98212B103
—	FERRO CORP	3,220,869	$38,457	4.4%	$10.94	—	COM	315405100
ET	ENERGY TRANSFER LP	5,032,200	$35,829	4.1%	$14.41	—	COM UT LTD PTN	29273V100
—	CHIMERA INVESTMENT CORP	3,397,500	$32,650	3.7%	$18.74	—	COM	16934Q208
AMZN	AMAZON.COM INC	11,500	$31,726	3.6%	$85.06	+42.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	310,000	$29,159	3.3%	$94.44	-13.4%	COM	46625H100
—	PARSLEY ENERGY INC	2,500,000	$26,700	3.1%	$14.71	—	CL A	701877102
CNC	CENTENE CORP	400,000	$25,420	2.9%	$59.44	+9.5%	COM	15135B101
ABR	ARBOR REALTY TRUST INC	2,407,932	$22,249	2.5%	$12.10	—	COM	038923108
NAVI	NAVIENT CORP	2,970,000	$20,879	2.4%	$13.41	-44.5%	COM	63938C108
C	CITIGROUP INC	370,000	$18,907	2.2%	$36.57	+5.8%	COM	172967424
—	NEW SENIOR INVESTMENT GROUP	4,891,710	$17,708	2.0%	$5.39	—	COM	648691103
MGY	MAGNOLIA OIL & GAS CORP	2,494,950	$15,119	1.7%	$11.72	-53.4%	CL A	559663109
AMCX	AMC NETWORKS INC	634,334	$14,837	1.7%	$47.90	-45.3%	CL A	00164V103
GTN	GRAY TELEVISION INC	1,000,000	$13,950	1.6%	$15.00	-14.6%	COM	389375106
—	MVC CAPITAL INC	1,696,960	$11,081	1.3%	$9.07	—	COM	553829102
VICI	VICI PROPERTIES INC	495,000	$9,994	1.1%	$15.96	-15.1%	COM	925652109
EFC	ELLINGTON FINANCIAL INC	760,000	$8,953	1.0%	$17.92	—	COM	28852N109
—	OCWEN FINANCIAL CORP	13,185,525	$8,755	1.0%	$8.64	—	COM	675746309
STKL	SUNOPTA INC	1,380,000	$6,486	0.7%	$2.51	+40.8%	COM	8676EP108
—	RTI SURGICAL HOLDINGS INC	2,010,527	$6,393	0.7%	$2.75	—	COM	74975N105
META	FACEBOOK INC	27,000	$6,131	0.7%	$194.43	+6.6%	CL A	30303M102
ASPU	ASPEN GROUP INC	341,967	$3,095	0.4%	$4.99	+64.7%	COM	04530L203
—	DENBURY RESOURCES INC	10,000,000	$2,761	0.3%	$0.28	—	COM	247916208
TDAY	GANNETT CO INC	1,829,927	$2,525	0.3%	$7.23	-81.8%	COM	36472T109
—	FALCON MINERALS CORP	700,000	$2,240	0.3%	$6.38	—	CL A COM	30607B109
—	LEE ENTERPRISES	855,210	$838	0.1%	$0.98	—	COM	523768109
—	THL CREDIT INC	182,100	$590	0.1%	$9.57	—	COM	872438106
—	NABORS INDUSTRIES LTD	14,000	$518	0.1%	$3.12	—	SHS	G6359F103
ACGP	ASSOCIATED CAPITAL GROUP	8,600	$316	0.0%	$37.52	-12.0%	CL A	045528106
—	SIERRA METALS INC	226,200	$287	0.0%	$1.65	—	COM	82639W106
GAMI	GAMCO INVESTORS INC	8,600	$114	0.0%	$15.11	-36.6%	CL A COM	361438104
—	FALCON MINERALS CORP	447,474	$40	0.0%	$0.35	—	*W EXP 07/21/202	30607B208
AES	AES CORP	900	$13	0.0%	$14.35	-25.4%	COM	00130H105