COOPERMAN LEON G Diversified Active

CIK: 0000898382 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $1,017,157 (100.0% shares, 0.0% debt)

Holdings (41)

FISV FISERV INC 10.4%

Value ($000) $106,203 Shares 1,030,600 Est. Cost $102.09 Unrealized -2.4%

— MR COOPER GROUP INC 10.2%

Value ($000) $103,810 Shares 4,650,967 Est. Cost $10.64 Unrealized —

GOOGL ALPHABET INC 8.6%

Value ($000) $87,936 Shares 60,000 Est. Cost $75.62 Unrealized 0.0%

CI CIGNA CORP 7.1%

Value ($000) $71,999 Shares 425,000 Est. Cost $167.01 Unrealized -3.6%

TRN TRINITY INDUSTRIES INC 5.8%

Value ($000) $58,890 Shares 3,020,000 Est. Cost $16.88 Unrealized -2.2%

ASH ASHLAND GLOBAL HOLDINGS INC 5.6%

Value ($000) $56,875 Shares 801,965 Est. Cost $68.39 Unrealized -1.6%

MSFT MICROSOFT CORP 5.1%

Value ($000) $51,679 Shares 245,705 Est. Cost $102.29 Unrealized +96.3%

— FERRO CORP 4.0%

Value ($000) $41,179 Shares 3,320,869 Est. Cost $10.99 Unrealized —

AMZN AMAZON.COM INC 3.6%

Value ($000) $36,210 Shares 11,500 Est. Cost $85.06 Unrealized +85.3%

— ATHENE HOLDING LTD 3.3%

Value ($000) $33,453 Shares 981,606 Est. Cost $34.08 Unrealized —

— WPX ENERGY INC 3.1%

Value ($000) $31,536 Shares 6,436,000 Est. Cost $15.42 Unrealized —

— CHIMERA INVESTMENT CORP 2.7%

Value ($000) $27,860 Shares 3,397,500 Est. Cost $18.74 Unrealized —

ET ENERGY TRANSFER LP 2.7%

Value ($000) $27,275 Shares 5,032,200 Est. Cost $14.41 Unrealized —

NAVI NAVIENT CORP 2.6%

Value ($000) $26,871 Shares 3,180,000 Est. Cost $13.07 Unrealized -37.2%

ABR ARBOR REALTY TRUST INC 2.6%

Value ($000) $26,715 Shares 2,329,082 Est. Cost $12.10 Unrealized —

— NEW SENIOR INVESTMENT GROUP 2.0%

Value ($000) $19,973 Shares 4,993,200 Est. Cost $5.36 Unrealized —

AMCX AMC NETWORKS INC 1.9%

Value ($000) $19,180 Shares 776,200 Est. Cost $43.53 Unrealized -44.8%

VRT VERTIV HOLDINGS CO 1.9%

Value ($000) $19,052 Shares 1,100,000 Est. Cost $15.58 Unrealized 0.0%

ONIT OCWEN FINANCIAL CORP 1.8%

Value ($000) $18,565 Shares 879,037 Est. Cost $17.98 Unrealized 0.0%

— PARSLEY ENERGY INC 1.7%

Value ($000) $17,784 Shares 1,900,000 Est. Cost $14.71 Unrealized —

C CITIGROUP INC 1.6%

Value ($000) $15,951 Shares 370,000 Est. Cost $36.57 Unrealized +12.2%

MSI MOTOROLA SOLUTIONS INC 1.5%

Value ($000) $15,681 Shares 100,000 Est. Cost $136.41 Unrealized 0.0%

MGY MAGNOLIA OIL & GAS CORP 1.3%

Value ($000) $13,674 Shares 2,644,950 Est. Cost $11.41 Unrealized -45.5%

— MVC CAPITAL INC 1.3%

Value ($000) $13,253 Shares 1,696,960 Est. Cost $9.07 Unrealized —

STKL SUNOPTA INC 1.1%

Value ($000) $11,628 Shares 1,567,069 Est. Cost $2.97 Unrealized +113.9%

ASPU ASPEN GROUP INC 1.1%

Value ($000) $11,170 Shares 1,000,000 Est. Cost $8.71 Unrealized +22.2%

EFC ELLINGTON FINANCIAL INC 0.9%

Value ($000) $9,318 Shares 760,000 Est. Cost $17.92 Unrealized —

— FORTRESS VALUE ACQ 0.8%

Value ($000) $8,148 Shares 600,000 Est. Cost $13.58 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.8%

Value ($000) $7,895 Shares 500,000 Est. Cost $15.79 Unrealized —

— FIRST EAGLE ALTERNATIVE CAPI 0.7%

Value ($000) $7,091 Shares 2,859,100 Est. Cost $2.48 Unrealized —

META FACEBOOK INC 0.7%

Value ($000) $7,071 Shares 27,000 Est. Cost $194.43 Unrealized +31.7%

— SURGALIGN HOLDINGS INC 0.4%

Value ($000) $3,574 Shares 1,974,533 Est. Cost $1.81 Unrealized —

— BRIGHAM MINERALS INC 0.3%

Value ($000) $3,456 Shares 387,429 Est. Cost $8.92 Unrealized —

— FALCON MINERALS CORP 0.2%

Value ($000) $2,307 Shares 945,648 Est. Cost $5.36 Unrealized —

TDAY GANNETT CO INC 0.1%

Value ($000) $1,374 Shares 1,056,600 Est. Cost $7.23 Unrealized -78.9%

— SIERRA METALS INC 0.1%

Value ($000) $1,180 Shares 802,783 Est. Cost $1.52 Unrealized —

— LEE ENTERPRISES 0.1%

Value ($000) $670 Shares 799,311 Est. Cost $0.98 Unrealized —

ACGP ASSOCIATED CAPITAL GROUP 0.0%

Value ($000) $311 Shares 8,600 Est. Cost $37.52 Unrealized -5.9%

NBR NABORS INDUSTRIES LTD 0.0%

Value ($000) $244 Shares 10,000 Est. Cost $36.65 Unrealized 0.0%

GAMI GAMCO INVESTORS INC 0.0%

Value ($000) $100 Shares 8,600 Est. Cost $15.11 Unrealized -36.0%

AES AES CORP 0.0%

Value ($000) $16 Shares 900 Est. Cost $14.35 Unrealized -4.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	1,030,600	$106,203	10.4%	$102.09	-2.4%	COM	337738108
—	MR COOPER GROUP INC	4,650,967	$103,810	10.2%	$10.64	—	COM	62482R107
GOOGL	ALPHABET INC	60,000	$87,936	8.6%	$75.62	0.0%	CAP ST K CL A	02079K305
CI	CIGNA CORP	425,000	$71,999	7.1%	$167.01	-3.6%	COM	125523100
TRN	TRINITY INDUSTRIES INC	3,020,000	$58,890	5.8%	$16.88	-2.2%	COM	896522109
ASH	ASHLAND GLOBAL HOLDINGS INC	801,965	$56,875	5.6%	$68.39	-1.6%	COM	044186104
MSFT	MICROSOFT CORP	245,705	$51,679	5.1%	$102.29	+96.3%	COM	594918104
—	FERRO CORP	3,320,869	$41,179	4.0%	$10.99	—	COM	315405100
AMZN	AMAZON.COM INC	11,500	$36,210	3.6%	$85.06	+85.3%	COM	023135106
—	ATHENE HOLDING LTD	981,606	$33,453	3.3%	$34.08	—	CL A	G0684D107
—	WPX ENERGY INC	6,436,000	$31,536	3.1%	$15.42	—	COM	98212B103
—	CHIMERA INVESTMENT CORP	3,397,500	$27,860	2.7%	$18.74	—	COM	16934Q208
ET	ENERGY TRANSFER LP	5,032,200	$27,275	2.7%	$14.41	—	COM UT LTD PTN	29273V100
NAVI	NAVIENT CORP	3,180,000	$26,871	2.6%	$13.07	-37.2%	COM	63938C108
ABR	ARBOR REALTY TRUST INC	2,329,082	$26,715	2.6%	$12.10	—	COM	038923108
—	NEW SENIOR INVESTMENT GROUP	4,993,200	$19,973	2.0%	$5.36	—	COM	648691103
AMCX	AMC NETWORKS INC	776,200	$19,180	1.9%	$43.53	-44.8%	CL A	00164V103
VRT	VERTIV HOLDINGS CO	1,100,000	$19,052	1.9%	$15.58	0.0%	COM CL A	92537N108
ONIT	OCWEN FINANCIAL CORP	879,037	$18,565	1.8%	$17.98	0.0%	COM	675746606
—	PARSLEY ENERGY INC	1,900,000	$17,784	1.7%	$14.71	—	CL A	701877102
C	CITIGROUP INC	370,000	$15,951	1.6%	$36.57	+12.2%	COM	172967424
MSI	MOTOROLA SOLUTIONS INC	100,000	$15,681	1.5%	$136.41	0.0%	COM	620076307
MGY	MAGNOLIA OIL & GAS CORP	2,644,950	$13,674	1.3%	$11.41	-45.5%	CL A	559663109
—	MVC CAPITAL INC	1,696,960	$13,253	1.3%	$9.07	—	COM	553829102
STKL	SUNOPTA INC	1,567,069	$11,628	1.1%	$2.97	+113.9%	COM	8676EP108
ASPU	ASPEN GROUP INC	1,000,000	$11,170	1.1%	$8.71	+22.2%	COM	04530L203
EFC	ELLINGTON FINANCIAL INC	760,000	$9,318	0.9%	$17.92	—	COM	28852N109
—	FORTRESS VALUE ACQ	600,000	$8,148	0.8%	$13.58	—	COM CL A	34962V106
EPD	ENTERPRISE PRODUCTS PARTNERS	500,000	$7,895	0.8%	$15.79	—	COM	293792107
—	FIRST EAGLE ALTERNATIVE CAPI	2,859,100	$7,091	0.7%	$2.48	—	COM	26943B100
META	FACEBOOK INC	27,000	$7,071	0.7%	$194.43	+31.7%	CL A	30303M102
—	SURGALIGN HOLDINGS INC	1,974,533	$3,574	0.4%	$1.81	—	COM	86882C105
—	BRIGHAM MINERALS INC	387,429	$3,456	0.3%	$8.92	—	CL A COM	10918L103
—	FALCON MINERALS CORP	945,648	$2,307	0.2%	$5.36	—	CL A COM	30607B109
TDAY	GANNETT CO INC	1,056,600	$1,374	0.1%	$7.23	-78.9%	COM	36472T109
—	SIERRA METALS INC	802,783	$1,180	0.1%	$1.52	—	COM	82639W106
—	LEE ENTERPRISES	799,311	$670	0.1%	$0.98	—	COM	523768109
ACGP	ASSOCIATED CAPITAL GROUP	8,600	$311	0.0%	$37.52	-5.9%	CL A	045528106
NBR	NABORS INDUSTRIES LTD	10,000	$244	0.0%	$36.65	0.0%	SHS	G6359F137
GAMI	GAMCO INVESTORS INC	8,600	$100	0.0%	$15.11	-36.0%	CL A COM	361438104
AES	AES CORP	900	$16	0.0%	$14.35	-4.2%	COM	00130H105