-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, UGVHnaVcsfYb9zNKrQphfE1vccX8a7LdrI3+f5rDwKgkFqFwJ+z1Ne/tuWHgH1QN 5lkqBeFOUlX3lLJNkMmqbQ== 0000902664-05-001127.txt : 20050513 0000902664-05-001127.hdr.sgml : 20050513 20050512180417 ACCESSION NUMBER: 0000902664-05-001127 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050512 EFFECTIVENESS DATE: 20050513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: COOPERMAN LEON G CENTRAL INDEX KEY: 0000898382 IRS NUMBER: 128321905 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: 05825723 BUSINESS ADDRESS: STREET 1: 88 PINE STREET STREET 2: WALL STREET PLAZA 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2124955200 MAIL ADDRESS: STREET 1: 88 PINE STREET STREET 2: WALL ST PLAZA 31ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 13F-HR 1 p05-0511omega.txt OMEGA ADVISORS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2005 ---------------------------- Check here if Amendment [ ]; Amendment Number: ----- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Omega Advisors, Inc. -------------------------------------------------- Address: Wall Street Plaza -------------------------------------------------- 88 Pine Street -------------------------------------------------- New York, New York 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 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 05/13/05 ------------------------ ------------------------------ ---------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------- Form 13F Information Table Entry Total: 113 ------------- Form 13F Information Table Value Total: $3,134,756 ------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - --------------------------------- -------------- --------- -------- ----------------- ---------- -------- ------------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ADVANCE AUTO PARTS INC COM 00751Y106 23,121 458,300 SH SOLE 458,300 - ----------------------------------------------------------------------------------------------------------------------------------- ARBOR RLTY TR INC COM 038923108 12,118 489,600 SH SOLE 489,600 - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES COM 024937104 1,015 32,300 SH SOLE 32,300 - ----------------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA CL A G1150G111 4,830 200,000 SH SOLE 200,000 - ----------------------------------------------------------------------------------------------------------------------------------- AES CORP COM 00130H105 4,914 300,000 SH SOLE 300,000 - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN FINL GROUP INC OHIO COM 025932104 2,412 78,300 SH SOLE 78,300 - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 64,303 1,160,500 SH SOLE 1,160,500 - ----------------------------------------------------------------------------------------------------------------------------------- ALTERA CORP COM 021441100 957 48,370 SH SOLE 48,370 - ----------------------------------------------------------------------------------------------------------------------------------- AUTOLIV INC COM 052800109 58,085 1,219,000 SH SOLE 1,219,000 - ----------------------------------------------------------------------------------------------------------------------------------- APPLIED MATLS INC COM 038222105 356 21,897 SH SOLE 21,897 - ----------------------------------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP COM 008252108 8,684 140,000 SH SOLE 140,000 - ----------------------------------------------------------------------------------------------------------------------------------- ALAMOSA HLDGS INC COM 011589108 23,761 2,036,100 SH SOLE 2,036,100 - ----------------------------------------------------------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS SHS G0692U109 3,515 130,000 SH SOLE 130,000 - ----------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION COM 060505104 35,880 813,600 SH SOLE 813,600 - ----------------------------------------------------------------------------------------------------------------------------------- BLOCKBUSTER INC CL A 093679108 11,754 1,331,200 SH SOLE 1,331,200 - ----------------------------------------------------------------------------------------------------------------------------------- BLOCKBUSTER INC CL B 093679207 8,434 1,008,900 SH SOLE 1,008,900 - ----------------------------------------------------------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORP COM 101137107 27,960 954,600 SH SOLE 954,600 - ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 44,895 999,000 SH SOLE 999,000 - ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC COM 204912109 61,276 2,261,100 SH SOLE 2,261,100 - ----------------------------------------------------------------------------------------------------------------------------------- CAE INC COM 124765108 15,170 3,070,300 SH SOLE 3,070,300 - ----------------------------------------------------------------------------------------------------------------------------------- CHUBB CORP COM 171232101 1,010 12,746 SH SOLE 12,746 - ----------------------------------------------------------------------------------------------------------------------------------- CAMECO CORP COM 13321L108 47,713 1,078,500 SH SOLE 1,078,500 - ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 96,847 4,715,055 SH SOLE 4,715,055 - ----------------------------------------------------------------------------------------------------------------------------------- CHECK POINT SOFTWARE TECH LT COM M22465104 937 43,085 SH SOLE 43,085 - ----------------------------------------------------------------------------------------------------------------------------------- CIGNA CORP COM 125509109 461 5,165 SH SOLE 5,165 - ----------------------------------------------------------------------------------------------------------------------------------- CINERGY CORP COM 172474108 1,001 24,711 SH SOLE 24,711 - ----------------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORP COM 125896100 58,138 4,458,400 SH SOLE 4,458,400 - ----------------------------------------------------------------------------------------------------------------------------------- CAREMARK RX INC COM 141705103 48,715 1,224,611 SH SOLE 1,224,611 - ----------------------------------------------------------------------------------------------------------------------------------- CONSECO INC COM NEW 208464883 56,866 2,784,800 SH SOLE 2,784,800 - ----------------------------------------------------------------------------------------------------------------------------------- CAMPBELL SOUP CO COM 134429109 829 28,557 SH SOLE 28,557 - ----------------------------------------------------------------------------------------------------------------------------------- COPART INC COM 217204106 21,235 901,300 SH SOLE 901,300 - ----------------------------------------------------------------------------------------------------------------------------------- CHIQUITA BRANDS INTL INC COM 170032809 60,116 2,244,800 SH SOLE 2,244,800 - ----------------------------------------------------------------------------------------------------------------------------------- CREO INC COM 225606102 5,621 350,000 SH SOLE 350,000 - ----------------------------------------------------------------------------------------------------------------------------------- CHEVRONTEXACO CORP COM 166764100 1,275 21,870 SH SOLE 21,870 - ----------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 8,391 125,000 SH SOLE 125,000 - ----------------------------------------------------------------------------------------------------------------------------------- DR HORTON INC COM 23331A109 853 29,188 SH SOLE 29,188 - ----------------------------------------------------------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS NEW CL A 278762109 98,438 3,365,400 SH SOLE 3,365,400 - ----------------------------------------------------------------------------------------------------------------------------------- DOW CHEM CO COM 260543103 15,792 316,800 SH SOLE 316,800 - ----------------------------------------------------------------------------------------------------------------------------------- DAWSON GEOPHYSICAL CO COM 239359102 1,815 75,000 SH SOLE 75,000 - ----------------------------------------------------------------------------------------------------------------------------------- ENCANA CORP COM 292505104 29,464 418,400 SH SOLE 418,400 - ----------------------------------------------------------------------------------------------------------------------------------- EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 33,588 1,073,100 SH SOLE 1,073,100 - ----------------------------------------------------------------------------------------------------------------------------------- E TRADE FINANCIAL CORP COM 269246104 24,692 2,057,700 SH SOLE 2,057,700 - ----------------------------------------------------------------------------------------------------------------------------------- CORPORATE EXECUTIVE BRD CO COM 21988R102 5,909 92,400 SH SOLE 92,400 - ----------------------------------------------------------------------------------------------------------------------------------- EXELON CORP COM 30161N101 2,295 50,000 SH SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- FURNITURE BRANDS INTL INC COM 360921100 16,063 736,500 SH SOLE 736,500 - ----------------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GO CL B 35671D857 81,083 2,047,034 SH SOLE 2,047,034 - ----------------------------------------------------------------------------------------------------------------------------------- FIDELITY NATL FINL INC COM 316326107 1,647 50,000 SH SOLE 50,000 - ----------------------------------------------------------------------------------------------------------------------------------- SPRINT CORP COM FON 852061100 57,817 2,541,400 SH SOLE 2,541,400 - ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP COM 313400301 23,928 378,600 SH SOLE 378,600 - ----------------------------------------------------------------------------------------------------------------------------------- FISHER SCIENTIFIC INTL INC COM NEW 338032204 8,538 150,000 SH SOLE 150,000 - ----------------------------------------------------------------------------------------------------------------------------------- GENERAL DYNAMICS CORP COM 369550108 1,009 9,421 SH SOLE 9,421 - ----------------------------------------------------------------------------------------------------------------------------------- HILTON HOTELS CORP COM 432848109 47,123 2,108,400 SH SOLE 2,108,400 - ----------------------------------------------------------------------------------------------------------------------------------- HUMANA INC COM 444859102 8,426 263,800 SH SOLE 263,800 - ----------------------------------------------------------------------------------------------------------------------------------- INTEROIL CORP COM 460951106 3,146 90,000 SH SOLE 90,000 - ----------------------------------------------------------------------------------------------------------------------------------- PENNEY J C INC COM 708160106 60,139 1,158,300 SH SOLE 1,158,300 - ----------------------------------------------------------------------------------------------------------------------------------- KLA-TENCOR CORP COM 482480100 895 19,460 SH SOLE 19,460 - ----------------------------------------------------------------------------------------------------------------------------------- KERR MCGEE CORP COM 492386107 57,917 739,400 SH SOLE 739,400 - ----------------------------------------------------------------------------------------------------------------------------------- MBNA CORP COM 55262L100 867 35,299 SH SOLE 35,299 - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP NEW COM SER A 530718105 40,966 3,950,445 SH SOLE 3,950,445 - ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA INTL INC COM SER A 530719103 494 11,300 SH SOLE 11,300 - ----------------------------------------------------------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS COM NEW 50540R409 948 19,660 SH SOLE 19,660 - ----------------------------------------------------------------------------------------------------------------------------------- LAIDLAW INTL INC COM 50730R102 51,558 2,478,727 SH SOLE 2,478,727 - ----------------------------------------------------------------------------------------------------------------------------------- LINENS N THINGS INC COM 535679104 15,027 605,200 SH SOLE 605,200 - ----------------------------------------------------------------------------------------------------------------------------------- MCDONALDS CORP COM 580135101 554 17,800 SH SOLE 17,800 - ----------------------------------------------------------------------------------------------------------------------------------- CONTANGO OIL & GAS COMPANY COM NEW 21075N204 620 74,300 SH SOLE 74,300 - ----------------------------------------------------------------------------------------------------------------------------------- MCI INC COM 552691107 252,756 10,142,709 SH SOLE 10,142,709 - ----------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 26,156 400,000 SH SOLE 400,000 - ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM NEW 617446448 8,588 150,000 SH SOLE 150,000 - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORP COM 635405103 928 27,700 SH SOLE 27,700 - ----------------------------------------------------------------------------------------------------------------------------------- NEWFIELD EXPL CO COM 651290108 2,963 39,900 SH SOLE 39,900 - ----------------------------------------------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP COM 655844108 1,001 27,009 SH SOLE 27,009 - ----------------------------------------------------------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS INC CL A 65332V103 51,895 1,826,000 SH SOLE 1,826,000 - ----------------------------------------------------------------------------------------------------------------------------------- OMNICARE INC COM 681904108 900 25,374 SH SOLE 25,374 - ----------------------------------------------------------------------------------------------------------------------------------- OCEANEERING INTL INC COM 675232102 2,813 75,000 SH SOLE 75,000 - ----------------------------------------------------------------------------------------------------------------------------------- PLACER DOME INC COM 725906101 5,677 350,000 SH SOLE 350,000 - ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 26,709 1,016,700 SH SOLE 1,016,700 - ----------------------------------------------------------------------------------------------------------------------------------- PACIFICARE HEALTH SYS DEL COM 695112102 426 7,491 SH SOLE 7,491 - ----------------------------------------------------------------------------------------------------------------------------------- PNC FINL SVCS GROUP INC COM 693475105 1,014 19,700 SH SOLE 19,700 - ----------------------------------------------------------------------------------------------------------------------------------- PINNACLE ENTMT INC COM 723456109 17,400 1,041,900 SH SOLE 1,041,900 - ----------------------------------------------------------------------------------------------------------------------------------- RESOURCE AMERICA INC CL A 761195205 32,143 917,200 SH SOLE 917,200 - ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 35,919 698,000 SH SOLE 698,000 - ----------------------------------------------------------------------------------------------------------------------------------- RESEARCH IN MOTION LTD COM 760975102 115,860 1,516,100 SH SOLE 1,516,100 - ----------------------------------------------------------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD COM G7496G103 21,949 470,000 SH SOLE 470,000 - ----------------------------------------------------------------------------------------------------------------------------------- ROSS STORES INC COM 778296103 22,225 762,700 SH SOLE 762,700 - ----------------------------------------------------------------------------------------------------------------------------------- SERVICE CORP INTL COM 817565104 49,456 6,611,800 SH SOLE 6,611,800 - ----------------------------------------------------------------------------------------------------------------------------------- SCOTTISH RE GROUP LTD ORD G7885T104 17,104 759,500 SH SOLE 759,500 - ----------------------------------------------------------------------------------------------------------------------------------- SPIRIT FIN CORP COM 848568309 43,928 4,044,900 SH SOLE 4,044,900 - ----------------------------------------------------------------------------------------------------------------------------------- ISTAR FINL INC COM 45031U101 14,359 348,700 SH SOLE 348,700 - ----------------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP CL A 80874P109 68,068 2,978,900 SH SOLE 2,978,900 - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN CO COM 842587107 952 29,910 SH SOLE 29,910 - ----------------------------------------------------------------------------------------------------------------------------------- SEMPRA ENERGY COM 816851109 10,334 259,400 SH SOLE 259,400 - ----------------------------------------------------------------------------------------------------------------------------------- QUESTAR CORP COM 748356102 2,370 40,000 SH SOLE 40,000 - ----------------------------------------------------------------------------------------------------------------------------------- SUNCOR ENERGY INC COM 867229106 19,527 485,000 SH SOLE 485,000 - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN UN CO NEW COM 844030106 2,511 100,000 SH SOLE 100,000 - ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 30,150 1,413,500 SH SOLE 1,413,500 - ----------------------------------------------------------------------------------------------------------------------------------- 21ST CENTY HLDG CO COM 90136Q100 1,205 89,000 SH SOLE 89,000 - ----------------------------------------------------------------------------------------------------------------------------------- TEMPUR PEDIC INTL INC COM 88023U101 43,090 2,309,200 SH SOLE 2,309,200 - ----------------------------------------------------------------------------------------------------------------------------------- TOWER GROUP INC COM 891777104 1,262 94,600 SH SOLE 94,600 - ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM 887317105 22,536 1,284,100 SH SOLE 1,284,100 - ----------------------------------------------------------------------------------------------------------------------------------- TXU CORP COM 873168108 49,530 622,000 SH SOLE 622,000 - ----------------------------------------------------------------------------------------------------------------------------------- TYCO INTL LTD NEW COM 902124106 82,367 2,436,891 SH SOLE 2,436,891 - ----------------------------------------------------------------------------------------------------------------------------------- UNITED PARCEL SERVICE INC CL B 911312106 926 12,728 SH SOLE 12,728 - ----------------------------------------------------------------------------------------------------------------------------------- VERITAS SOFTWARE CO COM 923436109 49,784 2,144,000 SH SOLE 2,144,000 - ----------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND NEW COM 929903102 998 19,600 SH SOLE 19,600 - ----------------------------------------------------------------------------------------------------------------------------------- WHIRLPOOL CORP COM 963320106 2,425 35,800 SH SOLE 35,800 - ----------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 188,664 1,505,100 SH SOLE 1,505,100 - ----------------------------------------------------------------------------------------------------------------------------------- WESTAR ENERGY INC COM 957097100 7,074 326,900 SH SOLE 326,900 - ----------------------------------------------------------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD SHS G96655108 2,717 73,700 SH SOLE 73,700 - ----------------------------------------------------------------------------------------------------------------------------------- WYNN RESORTS LTD COM 983134107 41,328 610,100 SH SOLE 610,100 - ----------------------------------------------------------------------------------------------------------------------------------- YELLOW ROADWAY CORP COM 985577105 40,621 693,900 SH SOLE 693,900 - ----------------------------------------------------------------------------------------------------------------------------------- BP PLC SPONSORED ADR 055622104 40,922 655,800 SH SOLE 655,800 - ----------------------------------------------------------------------------------------------------------------------------------- ROYAL DUTCH PETE CO NY REG EUR.56 780257804 116,243 1,936,100 SH SOLE 1,936,100 - ----------------------------------------------------------------------------------------------------------------------------------- TOTAL S A SPONSORED ADR 89151E109 42,777 364,900 SH SOLE 364,900 - -----------------------------------------------------------------------------------------------------------------------------------
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