0000894579-11-000158.txt : 20110509
0000894579-11-000158.hdr.sgml : 20110509
20110509143830
ACCESSION NUMBER: 0000894579-11-000158
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110509
DATE AS OF CHANGE: 20110509
EFFECTIVENESS DATE: 20110509
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: 11822764
MAIL ADDRESS:
STREET 1: 88 PINE STREET
STREET 2: WALL ST PLAZA 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10005
13F-HR
1
omega13fhr050911.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
Report for the Calendar Year or Quarter Ended: March 31, 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 May 9, 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: 76
Form 13F Information Table Value Total: $ 4,208,907 (in thousands)
List of Other Included Managers: NONE
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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
------------------------------------------------------------------------------------------------------------------------------------
1-800-FLOWERS.COM INC CL A 68243Q106 684 207,300 SH SOLE 207,300
3M CO COM 88579Y101 108,432 1,159,700 SH SOLE 1,159,700
ABITIBIBOWATER INC COM 003687209 8,271 307,800 SH SOLE 307,800
ACE LTD SHS H0023R105 47,762 738,200 SH SOLE 738,200
ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 61,133 1,992,600 SH SOLE 1,992,600
AON CORP COM 037389103 29,234 552,000 SH SOLE 552,000
APPLE INC COM 037833100 28,015 80,400 SH SOLE 80,400
ATLAS ENERGY LP COM UNITS 04930A104 85,244 3,815,748 SH SOLE 3,815,748
ATLAS PIPELINE PARTNERS LP UNIT LP INT 049392103 194,553 5,639,218 SH SOLE 5,639,218
BANK OF AMERICA CORPORATION COM 060505104 33,818 2,537,000 SH SOLE 2,537,000
BEBE STORES INC COM 075571109 651 111,265 SH SOLE 111,265
BLACKSTONE GROUP LP/THE COM UNITS 09253U108 40,430 2,261,200 SH SOLE 2,261,200
BP PLC-SPONS ADR SPR ADR 055622104 12,478 282,700 SH SOLE 282,700
BROADRIDGE FINANCIAL SOLUTIONS COM 11133T103 87,332 3,848,900 SH SOLE 3,848,900
CABLEVISION SYSTEMS-NY GRP CL A 12686C109 74,637 2,156,517 SH SOLE 2,156,517
CASUAL MALE RETAIL GROUP INC COM 148711302 786 160,049 SH SOLE 160,049
CENTER BANCORP INC COM 151408101 5,227 545,000 SH SOLE 545,000
CHARMING SHOPPES COM 161133103 37,976 8,914,574 SH SOLE 8,914,574
CHINA YUCHAI INTL LTD COM G21082105 16,240 553,700 SH SOLE 553,700
CITIGROUP INC COM 172967101 35,090 7,939,000 SH SOLE 7,939,000
CITRIX SYSTEMS INC COM 177376100 56,807 773,300 SH SOLE 773,300
CVS CAREMARK CORP COM 126650100 73,033 2,128,000 SH SOLE 2,128,000
DENBURY RESOURCES INC COM 247916208 75,096 3,077,700 SH SOLE 3,077,700
DISCOVERY COMMUNICATIONS COM SER C 25470F302 94,775 2,691,700 SH SOLE 2,691,700
DISH NETWORK CORP CL A 25470M109 58,598 2,405,500 SH SOLE 2,405,500
DOMTAR CORP COM 257559203 53,361 581,400 SH SOLE 581,400
E*TRADE FINANCIAL CORP COM 269246401 103,726 6,636,310 SH SOLE 6,636,310
ENCANA CORP COM 292505104 33,494 970,000 SH SOLE 970,000
ENERGY XXI BERMUDA USD UNR SHS G10082140 138,950 4,074,780 SH SOLE 4,074,780
FORD MOTOR CO COM 345370860 70,881 4,753,900 SH SOLE 4,753,900
GAMESTOP CORP CL A 36467W109 2,090 92,807 SH SOLE 92,807
GENERAL MOTORS CO COM 37045V100 98,793 3,183,800 SH SOLE 3,183,800
GENON ENERGY INC COM 37244E107 56,424 14,809,400 SH SOLE 14,809,400
GIVEN IMAGING LTD ORD SHS M52020950 57,761 2,930,556 SH SOLE 2,930,556
GOODYEAR TIRE & RUBBER CO COM 382550101 15,891 1,060,800 SH SOLE 1,060,800
GOOGLE INC CL A 38259P508 352 600 SH SOLE 600
HEWLETT-PACKARD CO COM 428236103 24,254 592,000 SH SOLE 592,000
HOT TOPIC INC COM 441339108 1,215 213,090 SH SOLE 213,090
INTL BUSINESS MACHINES CORP COM 459200101 21,933 134,500 SH SOLE 134,500
INTL GAME TECHNOLOGY COM 459902102 25,416 1,566,000 SH SOLE 1,566,000
JABIL CIRCUIT INC COM 466313103 56,366 2,759,000 SH SOLE 2,759,000
------------------------------------------------------------------------------------------------------------------------------------
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
------------------------------------------------------------------------------------------------------------------------------------
JPMORGAN CHASE & CO COM 46625H100 79,481 1,724,100 SH SOLE 1,724,100
KKR & CO LP COM UNITS 48248M102 54,540 3,323,587 SH SOLE 3,323,587
KKR FINANCIAL HOLDINGS LLC COM 48248A306 151,068 15,430,867 SH SOLE 15,430,867
LINCOLN NATIONAL CORP COM 534187109 60,486 2,013,500 SH SOLE 2,013,500
LINN ENERGY LLC UNIT LTD 536020100 158,406 4,069,000 SH SOLE 4,069,000
LOWE'S COS INC COM 548661107 30,545 1,155,700 SH SOLE 1,155,700
METLIFE INC COM 59156R108 47,239 1,056,100 SH SOLE 1,056,100
MGIC INVESTMENT CORP COM 552848103 80,732 9,081,200 SH SOLE 9,081,200
MICROSOFT CORP COM 594918104 91,387 3,603,600 SH SOLE 3,603,600
OFFICE DEPOT INC COM 676220106 618 133,501 SH SOLE 133,501
PMI GROUP INC/THE COM 69344M101 16,050 5,944,600 SH SOLE 5,944,600
PNC FINANCIAL SERVICES GROUP COM 693475105 12,522 198,800 SH SOLE 198,800
QUALCOMM INC COM 747525103 20,024 365,200 SH SOLE 365,200
RADIAN GROUP INC COM 750236101 21,853 3,209,000 SH SOLE 3,209,000
RALCORP HOLDINGS INC COM 751028101 1,311 19,151 SH SOLE 19,151
REGAL ENTERTAINMENT GROUP CL A 758766109 34,174 2,531,400 SH SOLE 2,531,400
SALESFORCE.COM INC COM 79466L302 9,351 70,000 SH SOLE 70,000
SLM CORP COM 78442P106 274,435 17,936,900 SH SOLE 17,936,900
SPDR GOLD TRUST GOLD SHS 78463V107 87,374 624,900 SH SOLE 624,900
SUNOCO INC COM 86764P109 64,970 1,425,100 SH SOLE 1,425,100
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 113,277 2,257,864 SH SOLE 2,257,864
THL CREDIT INC COM 872438106 18,080 1,322,607 SH SOLE 1,322,607
TIME WARNER INC COM 887317303 61,047 1,710,000 SH SOLE 1,710,000
TRANSOCEAN LTD REG SHS H8817H100 60,614 777,600 SH SOLE 777,600
TRAVELERS COS INC/THE COM 89417E109 5,139 86,400 SH SOLE 86,400
UNITED CONTINENTAL HOLDINGS COM 910047109 95,986 4,175,124 SH SOLE 4,175,124
UNITEDHEALTH GROUP INC COM 91324P102 47,775 1,056,976 SH SOLE 1,056,976
VALASSIS COMMUNICATIONS INC COM 918866104 16,292 559,100 SH SOLE 559,100
VERIZON COMMUNICATIONS INC COM 92343V104 77,805 2,018,800 SH SOLE 2,018,800
VODAFONE GROUP PLC-SP ADR SPR ADR 92857W209 35,558 1,236,800 SH SOLE 1,236,800
WAL-MART STORES INC COM 931142103 49,463 950,300 SH SOLE 950,300
WELLPOINT INC COM 94973V107 104,790 1,501,507 SH SOLE 1,501,507
WENDY'S/ARBY'S GROUP INC COM 950587105 1,938 385,225 SH SOLE 385,225
WILLIAMS COS INC COM 969457100 85,639 2,746,608 SH SOLE 2,746,608
XL GROUP PLC SHS G98290102 111,729 4,541,837 SH SOLE 4,541,837
4,208,907