0000894579-12-000221.txt : 20120813 0000894579-12-000221.hdr.sgml : 20120813 20120813122331 ACCESSION NUMBER: 0000894579-12-000221 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120813 DATE AS OF CHANGE: 20120813 EFFECTIVENESS DATE: 20120813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOPERMAN LEON G CENTRAL INDEX KEY: 0000898382 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03530 FILM NUMBER: 121026707 MAIL ADDRESS: STREET 1: 2700 NORTH MILITARY TRAIL STREET 2: SUITE 230 CITY: BOCA RATON STATE: FL ZIP: 33301 13F-HR 1 omega13fhr073012.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ] Amendment Number: _______ Institutional Investment Manager Filing this Report: Name: Omega Advisors, Inc. Address: Wall Street Plaza 88 Pine Street New York, NY 10005 Form 13F File Number: 28-3530 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all the information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Leon G. Cooperman Title: Chairman and CEO Phone: (212) 495-5210 Signature, Place, and Date of Signing: /s/Leon G. Cooperman New York, New York August 13, 2012 -------------------- ------------------ --------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 79 Form 13F Information Table Value Total: $4,430,558 (in thousands) List of Other Included Managers: NONE
------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ APPLE INC COM 037833100 155,405 266,104 SH SOLE 266,104 ACE LTD SHS H0023R105 32,884 443,593 SH SOLE 443,593 AUDIENCE INC COM 05070J102 8,118 421,065 SH SOLE 421,065 AMERICAN INTERNATIONAL GROUP COM 026874784 147,194 4,586,900 SH SOLE 4,586,900 APOLLO INVESTMENT CORP COM 03761U106 1,151 150,000 SH SOLE 150,000 UNIT L P ATLAS PIPELINE PARTNERS LP INT 049392103 161,647 5,184,303 SH SOLE 5,184,303 COM UNT ATLAS RESOURCE PARTNERS LP LTD PR 04941A101 10,398 385,123 SH SOLE 385,123 COM UNT ATLAS RESOURCE PARTNERS LP LTD PR 04941A101 29,808 1,150,000 SH SOLE 1,150,000 ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 122,594 1,674,100 SH SOLE 1,674,100 COM ATLAS ENERGY LP UNITS LP 04930A104 116,113 3,805,737 SH SOLE 3,805,737 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 57,191 2,688,814 SH SOLE 2,688,814 BOSTON SCIENTIFIC CORP COM 101137107 65,516 11,554,900 SH SOLE 11,554,900 COM UNIT BLACKSTONE GROUP LP/THE LTD 09253U108 15,376 1,176,400 SH SOLE 1,176,400 CITIGROUP INC COM 172967424 13,187 481,100 SH SOLE 481,100 CHIMERA INVESTMENT CORP COM 16934Q109 472 200,000 SH SOLE 200,000 CENTER BANCORP INC COM 151408101 6,131 545,000 SH SOLE 545,000 CAPITAL ONE FINANCIAL CORP COM 14040H105 46,166 844,600 SH SOLE 844,600 CITRIX SYSTEMS INC COM 177376100 93,811 1,117,599 SH SOLE 1,117,599 CVS CAREMARK CORP COM 126650100 27,896 596,955 SH SOLE 596,955 DISH NETWORK CORP-A CL A 25470M109 92,690 3,246,592 SH SOLE 3,246,592 DENBURY RESOURCES INC COM 247916208 29,442 1,948,527 SH SOLE 1,948,527 EASTMAN CHEMICAL CO COM 277432100 40,885 811,700 SH SOLE 811,700 EXPRESS SCRIPTS HOLDING CO COM 30219G108 99,964 1,790,500 SH SOLE 1,790,500 E*TRADE FINANCIAL CORP COM 269246401 58,677 7,298,079 SH SOLE 7,298,079 USD UNRS ENERGY XXI BERMUDA SHS G10082140 92,892 2,968,736 SH SOLE 2,968,736 GANNETT CO COM 364730101 61,062 4,145,400 SH SOLE 4,145,400 GIVEN IMAGING LTD ORD SHS M52020100 34,817 2,203,591 SH SOLE 2,203,591 GOOGLE INC-CL A CL A 38259P508 35,544 61,275 SH SOLE 61,275 HALLIBURTON CO COM 406216101 73,561 2,591,100 SH SOLE 2,591,100 HOME LOAN SERVICING SOLUTION ORD SHS G6648D109 984 73,436 SH SOLE 73,436 HUMANA INC COM 444859102 58,173 751,200 SH SOLE 751,200 JPMORGAN CHASE & CO COM 46625H100 28,254 790,764 SH SOLE 790,764 KKR FINANCIAL HOLDINGS LLC COM 48248A306 120,169 14,104,367 SH SOLE 14,104,367 COM KKR & CO LP UNITS 48248M102 62,816 4,873,261 SH SOLE 4,873,261 KINDER MORGAN INC COM 49456B101 149,270 4,632,837 SH SOLE 4,632,837 LINN ENERGY LLC-UNITS COM 536020100 179,607 4,714,100 SH SOLE 4,714,100 LINCOLN NATIONAL CORP COM 534187109 38,419 1,756,716 SH SOLE 1,756,716 LORAL SPACE & COMMUNICATIONS COM 543881106 42,390 629,400 SH SOLE 629,400 LAM RESEARCH CORP COM 512807108 43,914 1,163,600 SH SOLE 1,163,600 CL A SUB MDC PARTNERS INC-A VTG 552697104 1,858 163,838 SH SOLE 163,838 MCDERMOTT INTL INC COM 580037109 20,493 1,839,600 SH SOLE 1,839,600 METLIFE INC COM 59156R108 78,615 2,548,285 SH SOLE 2,548,285 MCGRAW-HILL COMPANIES INC COM 580645109 38,939 865,300 SH SOLE 865,300 MAGNUM HUNTER RESOURCES CORP COM 55973B102 334 80,000 SH SOLE 80,000 AG MORTGAGE INVESTMENT TRUST COM 001228105 5,373 250,000 SH SOLE 250,000 MCMORAN EXPLORATION CO COM 582411104 90,385 7,133,800 SH SOLE 7,133,800 MCCLATCHY CO-CLASS A CL A 579489105 850 386,300 SH SOLE 386,300 MOTOROLA SOLUTIONS INC COM 620076307 62,471 1,298,500 SH SOLE 1,298,500 NEWCASTLE INVESTMENT CORP COM 65105M108 2,010 300,000 SH SOLE 300,000
------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Shares or Title of Value Principal SH/ PUT/ Investment Other Voting Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ NYSE EURONEXT COM 629491101 30,197 1,180,500 SH SOLE 1,180,500 OCWEN FINANCIAL CORP COM 675746309 68,368 3,640,475 SH SOLE 3,640,475 PVH CORP COM 693656100 53,582 688,800 SH SOLE 688,800 QUALCOMM INC COM 747525103 122,613 2,202,100 SH SOLE 2,202,100 RESOURCE AMERICA INC-CL A CL A 761195205 638 100,000 SH SOLE 100,000 TRANSOCEAN LTD REG SHS H8817H100 114,703 2,564,345 SH SOLE 2,564,345 RANGE RESOURCES CORP COM 75281A109 34,338 555,000 SH SOLE 555,000 RESOURCE CAPITAL CORP COM 76120W302 4,264 800,000 SH SOLE 800,000 SPRINT NEXTEL CORP COM SER 1 852061100 140,594 43,127,000 SH SOLE 43,127,000 SIRIUS XM RADIO INC COM 82967N108 108,285 58,532,503 SH SOLE 58,532,503 SLM CORP COM 78442P106 238,945 15,209,724 SH SOLE 15,209,724 SUNOCO INC COM 86764P109 22,088 465,000 SH SOLE 465,000 THL CREDIT INC COM 872438106 17,095 1,269,107 SH SOLE 1,269,107 PRTNRSP TEEKAY LNG PARTNERS LP UNITS Y8564M105 771 20,000 SH SOLE 20,000 TWO HARBORS INVESTMENT CORP COM 90187B101 1,036 100,000 SH SOLE 100,000 UNITED CONTINENTAL HOLDINGS COM 910047109 45,104 1,853,846 SH SOLE 1,853,846 UNITEDHEALTH GROUP INC COM 91324P102 118,798 2,030,738 SH SOLE 2,030,738 VALASSIS COMMUNICATIONS INC COM 918866104 5,814 267,299 SH SOLE 267,299 VALIDUS HOLDINGS LTD COM SHS G9319H102 26,639 831,696 SH SOLE 831,696 WELLS FARGO & CO COM 949746101 48,274 1,443,600 SH SOLE 1,443,600 WELLPOINT INC COM 94973V107 130,369 2,043,727 SH SOLE 2,043,727 WALTER ENERGY INC COM 93317Q105 442 10,000 SH SOLE 10,000 WILLIAMS COS INC COM 969457100 84,356 2,927,008 SH SOLE 2,927,008 WATSON PHARMACEUTICALS INC COM 942683103 69,425 938,300 SH SOLE 938,300 WPX ENERGY INC COM 98212B103 16,856 1,041,764 SH SOLE 1,041,764 WESTERN UNION CO COM 959802109 73,148 4,343,713 SH SOLE 4,343,713 XL GROUP PLC SHS G98290102 85,156 4,047,337 SH SOLE 4,047,337 CROSSTEX ENERGY LP COM 22765U102 379 23,100 SH SOLE 23,100 SPONS VODAFONE GROUP PLC-SP ADR ADR 92857W209 11,567 410,456 SH SOLE 410,456 KFN 7 1/2% 1/15/2017 (CON AT NOTE $6.235) 7.500% 1/1 48248AAD0 798 600,000 SH SOLE 600,000 4,430,558