COOPERMAN LEON G
Q1 2014 13F-HR Holdings
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|