COOPERMAN LEON G

Q1 2014 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2014
Date filed
5/15/2014
Form type
13F-HR
Num holdings
79
Total value ($000)
$7,543,454
Net value change ($000)
+491,054 (7.0%)
New positions
11
Sold out positions
9
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EBAY 113,613 242.1%
JPM 97,509 2402.3%
DG 92,657 NEW
ADT CORP 80,483 NEW
HARBINGER GROUP INC 73,946 96.0%
Time Warner Cable 73,254 NEW
TDAY 58,658 NEW
ACTAVIS INC 54,364 NEW
C 50,641 24.8%
SD 47,160 19.2%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -102,270 -100.0%
RIG -43,961 -30.9%
GM -42,766 -100.0%
KKR & Co LP -39,931 -100.0%
SPRINT CORPORATION -38,674 -8.9%
QCOM -35,736 -18.4%
CAESARS ACQUISITION CO -35,320 -89.1%
CMCSA -35,015 -58.8%
DISH -33,339 -14.7%
* KKR FINL HLDGS LLC COM -26,097 -14.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type