13F-HR 1 omega13fhr110711.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: September 30, 2011 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 November 10, 2011 -------------------- ------------------ ----------------- [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: 59 Form 13F Information Table Value Total: $3,372,533 (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 ------------------------------------------------------------------------------------------------------------------------------------ ACE LTD SHS H0023R105 41,286 681,293 SH SOLE 681,293 ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 68,473 1,934,800 SH SOLE 1,934,800 AMERICAN EAGLE OUTFITTERS COM 02553E106 772 65,872 SH SOLE 65,872 AON CORP COM 037389103 30,004 714,711 SH SOLE 714,711 APPLE INC COM 037833100 78,630 206,204 SH SOLE 206,204 ATLAS ENERGY LP COM UNITS LP 04930A104 73,488 3,957,348 SH SOLE 3,957,348 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 171,493 5,741,318 SH SOLE 5,741,318 BOSTON SCIENTIFIC CORP COM 101137107 98,846 16,725,200 SH SOLE 16,725,200 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 66,440 3,298,914 SH SOLE 3,298,914 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 50,101 3,185,031 SH SOLE 3,185,031 CENTER BANCORP INC COM 151408101 5,259 545,000 SH SOLE 545,000 CEPHALON INC COM 156708109 17,310 214,500 SH SOLE 214,500 CHARMING SHOPPES COM 161133103 21,381 8,223,339 SH SOLE 8,223,339 CITRIX SYSTEMS INC COM 177376100 64,956 1,191,199 SH SOLE 1,191,199 CVS CAREMARK CORP COM 126650100 89,835 2,675,255 SH SOLE 2,675,255 DENBURY RESOURCES INC COM NEW 247916208 43,009 3,739,927 SH SOLE 3,739,927 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 83,091 2,363,891 SH SOLE 2,363,891 DISH NETWORK CORP-A CL A 25470M109 62,297 2,486,900 SH SOLE 2,486,900 DOMTAR CORP COM NEW 257559203 41,935 615,153 SH SOLE 615,153 E*TRADE FINANCIAL CORP COM NEW 269246401 90,489 9,932,932 SH SOLE 9,932,932 EBAY INC COM 278642103 106,721 3,618,900 SH SOLE 3,618,900 EL PASO CORP COM 28336L109 71,838 4,109,700 SH SOLE 4,109,700 ENERGY XXI BERMUDA USD UNRS SHS G10082140 82,551 3,843,138 SH SOLE 3,843,138 FOREST OIL CORP COM PAR $0.01 346091705 23,455 1,628,800 SH SOLE 1,628,800 GENERAL MOTORS CO COM 37045V100 46,585 2,308,481 SH SOLE 2,308,481 GIVEN IMAGING LTD ORD SHS M52020100 38,504 2,551,628 SH SOLE 2,551,628 ISHARES IBOXX INV GR CORP BD IBOXX INV CPBD 464287242 8,426 75,000 SH SOLE 75,000 JABIL CIRCUIT INC COM 466313103 30,173 1,696,044 SH SOLE 1,696,044 JPMORGAN CHASE & CO COM 46625H100 20,764 689,364 SH SOLE 689,364 KKR & CO LP COM UNITS 48248M102 55,340 5,321,187 SH SOLE 5,321,187 KKR FINANCIAL HOLDINGS LLC COM 48248A306 114,651 15,430,867 SH SOLE 15,430,867 LINCOLN NATIONAL CORP COM 534187109 42,431 2,714,716 SH SOLE 2,714,716 LINN ENERGY LLC-UNITS UNITS LTD LIAB 536020100 144,337 4,047,600 SH SOLE 4,047,600 LORAL SPACE & COMMUNICATIONS COM 543881106 21,718 433,500 SH SOLE 433,500 MCGRAW-HILL COMPANIES INC COM 580645109 92,176 2,248,200 SH SOLE 2,248,200 MCMORAN EXPLORATION CO COM 582411104 13,545 1,364,000 SH SOLE 1,364,000 METLIFE INC COM 59156R108 54,731 1,953,985 SH SOLE 1,953,985 MICROSOFT CORP COM 594918104 33,726 1,355,000 SH SOLE 1,355,000 NYSE EURONEXT COM 629491101 21,181 911,400 SH SOLE 911,400 OFFICE DEPOT INC COM 676220106 1,530 742,744 SH SOLE 742,744 PNC FINANCIAL SERVICES GROUP COM 693475105 14,680 304,624 SH SOLE 304,624
------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ QUALCOMM INC COM 747525103 67,075 1,379,300 SH SOLE 1,379,300 REGAL ENTERTAINMENT GROUP-A CL A 758766109 51,832 4,414,979 SH SOLE 4,414,979 RESEARCH IN MOTION COM 760975102 28,928 1,425,000 SH SOLE 1,425,000 SLM CORP COM 78442P106 234,653 18,847,600 SH SOLE 18,847,600 SPDR GOLD TRUST GOLD SHS 78463V107 114,055 721,500 SH SOLE 721,500 SUNOCO INC COM 86764P109 99,533 3,209,712 SH SOLE 3,209,712 TEEKAY CORP COM Y8564W103 39,932 1,766,100 SH SOLE 1,766,100 THL CREDIT INC COM 872438106 14,443 1,322,607 SH SOLE 1,322,607 TIME WARNER INC COM NEW 887317303 45,710 1,525,199 SH SOLE 1,525,199 TRANSOCEAN LTD REG SHS H8817H100 70,657 1,480,045 SH SOLE 1,480,045 UNITED CONTINENTAL HOLDINGS COM 910047109 31,885 1,645,236 SH SOLE 1,645,236 UNITEDHEALTH GROUP INC COM 91324P102 54,737 1,186,848 SH SOLE 1,186,848 VALASSIS COMMUNICATIONS INC COM 918866104 24,701 1,318,075 SH SOLE 1,318,075 VODAFONE GROUP PLC-SP ADR SPONS ADR NEW 92857W209 30,163 1,175,956 SH SOLE 1,175,956 WELLPOINT INC COM 94973V107 63,720 976,107 SH SOLE 976,107 WENDY'S CO/THE COM 95058W100 2,159 470,400 SH SOLE 470,400 WILLIAMS COS INC COM 969457100 73,395 3,015,408 SH SOLE 3,015,408 XL GROUP PLC COM G98290102 86,797 4,616,837 SH SOLE 4,616,837