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