Cooperman's Omega Advisors 13F Shows Increased Stake in Silver Wheaton (SLW), United (UAL), Reduced Stake in Chimera (CIM) (More...)

August 15, 2016 10:27 AM EDT

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Leon G. Cooperman's Omega Advisors filed its 13F for the quarter ending June, 2016.

New Stakes
AFFILIATED MANAGERS GROUP (NYSE: AMG) new 52,500 share position
ANTERO RESOURCES CORPORATION (NYSE: AR) new 280,800 share position
ARRIS GROUP (NASDAQ: ARRS) new 1,793,312 share position
BERRY PLASTICS GROUP, Inc. (NYSE: BERY) new 295,000 share position
Blue Buffalo Pet Products (NASDAQ: BUFF) new 100,000 share position
CANADIAN PACIFIC RAILWAY (NYSE: CP) new 87,500 share position
Citigroup Inc. (NYSE: C) new 828,318 share position
CONSOL Energy Inc. (NYSE: CNX) new 150,000 share position
ECLIPSE RESOURCES (NYSE: ECR) new 500,000 share position
ENTERPRISE PRODUCTS PART. (NYSE: EPD) new 581,000 share position
HI-CRUSH PARTNERS LP (NYSE: HCLP) new 100,000 share position
Hologic, Inc. (NASDAQ: HOLX) new 100,000 share position
Landcadia Holdings (NASDAQ: LCAHU) new 200,000 share position
MANITOWOC COMPANY, Inc. (NYSE: MTW) new 50,000 share position
Nabors Industries Ltd. (NYSE: NBR) new 1,489,084 share position
NetFlix Inc. (NASDAQ: NFLX) new 372,500 share position
Performance Food Group Co (NYSE: PFGC) new 100,000 share position
Pioneer Natural Resources (NYSE: PXD) new 20,000 share position
Shire plc (: SHPGF) new 204,100 share position
Southwestern Energy (NYSE: SWN) new 500,000 share position
TerraForm Power (NASDAQ: TERP) new 378,845 share position
TETRA TECHNOLOGIES, Inc. (NYSE: TTI) new 200,000 share position
TJX Companies Inc. (NYSE: TJX) new 175,000 share position
US Foods (NYSE: USFD) new 250,000 share position

Raised Stakes
Allergan Inc (NYSE: AGN) raised from 561,265 shares to 671,212 shares
ALTISOURCE REG (NASDAQ: ASPS) raised from 1,991,703 shares to 2,110,025 shares
Ball Corp (NYSE: BLL) raised from 576,700 shares to 644,000 shares
Coach Inc. (NYSE: COH) raised from 117,600 shares to 150,000 shares
Delta Air Lines (NYSE: DAL) raised from 927,400 shares to 1,159,000 shares
E-Trade (NASDAQ: ETFC) raised from 2,471,408 shares to 3,154,341 shares
Electronic Arts (NASDAQ: EA) raised from 314,000 shares to 521,300 shares
FIRST DATA (NYSE: FDC) raised from 15,531,463 shares to 15,653,263 shares
FIDELITY NATIONAL FINANCIAL, INC. CLASS A COMMON STOCK (NYSE: FNF) raised from 249,500 shares to 918,932 shares
Loral Space and Communications, Inc. (NASDAQ: lorl) raised from 1,448,277 shares to 1,735,387 shares
ONEMAIN HOLDINGS INC (NYSE: OMF) raised from 3,155,079 shares to 3,220,063 shares
PVH Corp. (NYSE: PVH) raised from 63,700 shares to 774,000 shares
SILVER WHEATON CORP (NYSE: SLW) raised from 500,000 shares to 1,178,000 shares
Synchrony Financial (NYSE: SYF) raised from 2,136,700 shares to 2,189,467 shares
UNITED CONTINENTAL HOLDINGS, Inc. (NYSE: UAL) raised from 1,974,628 shares to 2,366,474 shares
WALGREENS BOOTS ALLIANCE INC (NASDAQ: WBA) raised from 1,134,500 shares to 1,222,900 shares

Lowered Stakes
AERCAP HOLDINGS N.V. (NYSE: AER) lowered from 4,894,172 shares to 4,622,672 shares
ALPHABET (NASDAQ: GOOGL) lowered from 276,599 shares to 262,869 shares
American International Group, Inc. (NYSE: AIG) lowered from 3,513,326 shares to 2,895,538 shares
ASHLAND, Inc. (NYSE: ASH) lowered from 1,197,621 shares to 824,474 shares
AutoZone Inc (NYSE: AZO) lowered from 13,000 shares to 12,800 shares
CHIMERA INVESTMENT CORP. (NYSE: CIM) lowered from 9,708,754 shares to 5,596,438 shares
DISH Network Corp. (NASDAQ: DISH) lowered from 1,105,987 shares to 1,093,687 shares
Dow Chemical (NYSE: DOW) lowered from 2,206,579 shares to 1,985,500 shares
Eastman Chemical (NYSE: EMN) lowered from 805,835 shares to 797,098 shares
ENERGY TRANSFER PARTNERS, L.P. (NYSE: ETP) lowered from 1,356,654 shares to 1,354,254 shares
Facebook (NASDAQ: FB) lowered from 459,300 shares to 322,400 shares
FCB FINANCIAL HOLDINGS (NYSE: FCB) lowered from 696,307 shares to 525,061 shares
HRG GROUP (NYSE: HRG) lowered from 10,388,646 shares to 10,303,546 shares
Lowe's Cos. (NYSE: LOW) lowered from 94,600 shares to 93,300 shares
MDC Partners Inc. Class A (NASDAQ: MDCA) lowered from 49,573 shares to 45,000 shares
MGM RESORTS INTERNATIONAL (NYSE: MGM) lowered from 3,034,490 shares to 2,929,590 shares
Microsoft Corp. (NASDAQ: MSFT) lowered from 1,755,920 shares to 1,532,820 shares
Motorola Solutions Inc. (NYSE: MSI) lowered from 1,375,505 shares to 1,260,890 shares
NAVIENT (NASDAQ: NAVI) lowered from 14,081,117 shares to 13,804,067 shares
NEW MEDIA INVESTMENT GROUP, Inc. (NYSE: NEWM) lowered from 3,202,441 shares to 3,172,602 shares
NEW RESIDENTIAL INVESTMENT CORP (NYSE: NRZ) lowered from 6,546,161 shares to 5,348,544 shares
SUNAIR SERVICES CORPORATION (NYSE: SNR) lowered from 4,515,641 shares to 4,263,462 shares
PayPal (NASDAQ: PYPL) lowered from 1,295,800 shares to 1,281,300 shares
PENNYMAC FINANCIAL SERVICES, Inc. (NYSE: PFSI) lowered from 2,494,697 shares to 2,472,697 shares
REALOGY HOLDINGS CORP. (NYSE: RLGY) lowered from 2,235,450 shares to 302,100 shares
TARGA RESOURCES CORP. (NYSE: TRGP) lowered from 2,716,393 shares to 1,123,000 shares
Tribune Company New Class A (: TRBAA) lowered from 3,970,628 shares to 3,744,747 shares
United Health Group Inc. (NYSE: UNH) lowered from 499,500 shares to 493,800 shares
WILLIAMS PARTNERS L.P. (NYSE: WPZ) lowered from 1,191,600 shares to 1,013,900 shares

Liquidated Stakes
Apple Inc. (NASDAQ: AAPL) liquidated
City Office REIT (NYSE: CIO) liquidated
Fidelity National Information Services (NYSE: FIS) liquidated
Gilead Sciences (NASDAQ: GILD) liquidated
Iconix Brand Group, Inc. (NASDAQ: ICON) liquidated
Resource America, Inc. (NASDAQ: REXI) liquidated
ROLLINS, Inc. (NYSE: ROL) liquidated
Spark Energy (NASDAQ: SPKE) liquidated
Trinseo (NYSE: TSE) liquidated
U.S. SILICA HOLDINGS, Inc. (NYSE: SLCA) liquidated
VWR (NASDAQ: VWR) liquidated

Maintained Stakes
ARBOR REALTY TRUST, Inc. (NYSE: ABR) maintained 70,000 share stake
ELLINGTON FINANCIAL LLC (NYSE: EFC) maintained 1,225,000 share stake
Gulfport Energy Corp. (NASDAQ: GPOR) maintained 208,900 share stake
MVC CAPITAL, Inc. (NYSE: MVC) maintained 120,000 share stake
NORDIC AMERICAN OFFSHORE (NYSE: NAO) maintained 1,600,000 share stake
NORTHSTAR REALTY FINANCE CORP. (NYSE: NRF) maintained 50,000 share stake
PENNYMAC MORTGAGE TRUST (NYSE: PMT) maintained 50,000 share stake
THL CREDIT (NASDAQ: TCRD) maintained 32,516 share stake

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