Omega Advisors' 13F Shows New Stakes Cliffs (CLF) and Pandora Media (P), Decrease in Chimera (CIM), Liquidated Netflix (NFLX) (More...)

November 14, 2016 11:26 AM EST
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Leon G. Cooperman's Omega Advisors filed its 13F for the quarter ending Sept 30, 2016. Below is a summary.

New Stakes
Audentes Therapeutics (NASDAQ: BOLD) new 45,800 share position
BMC Stock Holdings, Inc. (NASDAQ: BMCH) new 91,200 share position
CALLON PETROLEUM COMPANY (NYSE: CPE) new 182,500 share position
Chesapeake Energy (NYSE: CHK) new 273,650 share position
Cliffs Natural Resources (NYSE: CLF) new 1,140,100 share position
Ctrip.com International, Ltd. (NASDAQ: CTRP) new 185,300 share position
Dell Technologies Inc. (NYSE: DVMT) new 150,000 share position
Fidelity & Guaranty (NYSE: FGL) new 74,503 share position
Global Eagle Entertainment (NASDAQ: ENT) new 650,800 share position
Hess Corporation (NYSE: HES) new 986,900 share position
Kadmon (NYSE: KDMN) new 92,500 share position
LIBERTY GLOBAL -C- (NASDAQ: LBTYK) new 541,605 share position
Ollie's Bargain Outlet (NASDAQ: OLLI) new 91,200 share position
PANDORA MEDIA, Inc. (NYSE: P) new 2,722,900 share position
Callon Petroleum Company (NYSE: PE) new 319,200 share position
PDC ENERGY (NASDAQ: PDCE) new 45,600 share position
RICE ENERGY, Inc. (NYSE: RICE) new 400,000 share position
Ryerson Inc. (NYSE: RYI) new 136,800 share position
SS&C TECH HLDGS (NASDAQ: SSNC) new 703,300 share position
Time (NYSE: TIME) new 903,500 share position
Trinseo (NYSE: TSE) new 182,400 share position
United States Steel Corp. (NYSE: X) new 100,000 share position
ev3, Inc. (NYSE: VVV) new 370,500 share position
Williams Cos. (NYSE: WMB) new 1,063,200 share position

Raised Stakes
ALTISOURCE REG (NASDAQ: ASPS) raised from 2,110,025 shares to 2,219,030 shares
BERRY PLASTICS GROUP, Inc. (NYSE: BERY) raised from 295,000 shares to 565,000 shares
ELLINGTON FINANCIAL LLC (NYSE: EFC) raised from 1,225,000 shares to 1,250,000 shares
ENTERPRISE PRODUCTS PART. (NYSE: EPD) raised from 581,000 shares to 794,996 shares
Gulfport Energy Corp. (NASDAQ: GPOR) raised from 208,900 shares to 298,153 shares
MDC Partners Inc. Class A (NASDAQ: MDCA) raised from 45,000 shares to 185,000 shares
MVC CAPITAL, Inc. (NYSE: MVC) raised from 120,000 shares to 129,211 shares
Nabors Industries Ltd. (NYSE: NBR) raised from 1,489,084 shares to 1,645,692 shares
PVH Corp. (NYSE: PVH) raised from 774,000 shares to 859,397 shares
Shire plc (: SHPGF) raised from 204,100 shares to 356,484 shares
THL CREDIT (NASDAQ: TCRD) raised from 32,516 shares to 342,796 shares

Lowered Stakes
AERCAP HOLDINGS N.V. (NYSE: AER) lowered from 4,622,672 shares to 4,059,955 shares
Allergan Inc (NYSE: AGN) lowered from 671,212 shares to 541,122 shares
Google, Inc. (NASDAQ: GOOGL) lowered from 262,869 shares to 161,156 shares
American International Group, Inc. (NYSE: AIG) lowered from 2,895,538 shares to 2,397,644 shares
ARRIS GROUP (NASDAQ: ARRS) lowered from 1,793,312 shares to 1,661,612 shares
ASHLAND, Inc. (NYSE: ASH) lowered from 824,474 shares to 670,987 shares
Ball Corp (NYSE: BLL) lowered from 644,000 shares to 584,897 shares
CHIMERA INVESTMENT CORP. (NYSE: CIM) lowered from 5,596,438 shares to 2,944,130 shares
Delta Air Lines (NYSE: DAL) lowered from 1,159,000 shares to 976,400 shares
DISH Network Corp. (NASDAQ: DISH) lowered from 1,093,687 shares to 810,157 shares
Dow Chemical (NYSE: DOW) lowered from 1,985,500 shares to 1,557,777 shares
E-Trade (NASDAQ: ETFC) lowered from 3,154,341 shares to 2,013,135 shares
Eastman Chemical (NYSE: EMN) lowered from 797,098 shares to 718,097 shares
Georgia Carolina Bancshares, Inc. (NYSE: ECR) lowered from 500,000 shares to 454,700 shares
Electronic Arts (NASDAQ: EA) lowered from 521,300 shares to 266,400 shares
ENERGY TRANSFER PARTNERS, L.P. (NYSE: ETP) lowered from 1,354,254 shares to 1,237,713 shares
Facebook (NASDAQ: FB) lowered from 322,400 shares to 278,100 shares
Peoples Bancorp - Common Stock (NYSE: FDC) lowered from 15,653,263 shares to 12,954,273 shares
FIDELITY NATIONAL FINANCIAL, INC. CLASS A COMMON STOCK (NYSE: FNF) lowered from 918,932 shares to 852,732 shares
HARBINGER GROUP, Inc. (NYSE: HRG) lowered from 10,303,546 shares to 9,606,392 shares
Loral Space and Communications, Inc. (NASDAQ: lorl) lowered from 1,735,387 shares to 1,591,034 shares
MGM RESORTS INTERNATIONAL (NYSE: MGM) lowered from 2,929,590 shares to 2,252,237 shares
Microsoft Corp. (NASDAQ: MSFT) lowered from 1,532,820 shares to 1,050,534 shares
Motorola Solutions Inc. (NYSE: MSI) lowered from 1,260,890 shares to 1,027,210 shares
NAVIENT (NASDAQ: NAVI) lowered from 13,804,067 shares to 11,318,580 shares
NEW MEDIA INVESTMENT GROUP, Inc. (NYSE: NEWM) lowered from 3,172,602 shares to 2,982,293 shares
NEW RESIDENTIAL INVESTMENT CORP (NYSE: NRZ) lowered from 5,348,544 shares to 2,944,797 shares
SUNAIR SERVICES CORPORATION (NYSE: SNR) lowered from 4,263,462 shares to 3,066,911 shares
North American Insurance Leaders, Inc. (NYSE: NAO) lowered from 1,600,000 shares to 1,336,408 shares
Home Federal Bancorp - IN (NYSE: OMF) lowered from 3,220,063 shares to 3,112,338 shares
Profile Technologies, Inc. (NASDAQ: PRTK) lowered from 50,000 shares to 45,700 shares
PayPal (NASDAQ: PYPL) lowered from 1,281,300 shares to 1,176,400 shares
PENNYMAC FINANCIAL SERVICES, Inc. (NYSE: PFSI) lowered from 2,472,697 shares to 2,312,500 shares
Synchrony Financial (NYSE: SYF) lowered from 2,189,467 shares to 1,706,167 shares
Tribune Company New Class A (: TRBAA) lowered from 3,744,747 shares to 3,465,124 shares
UNITED CONTINENTAL HOLDINGS, Inc. (NYSE: UAL) lowered from 2,366,474 shares to 2,057,793 shares
BroadWebAsia, Inc. (NASDAQ: WBA) lowered from 1,222,900 shares to 1,086,300 shares
WILLIAMS PARTNERS L.P. (NYSE: WPZ) lowered from 1,013,900 shares to 866,000 shares

Liquidated Stakes
AFFILIATED MANAGERS GROUP (NYSE: AMG) liquidated
ANTERO RESOURCES CORPORATION (NYSE: AR) liquidated
AutoZone Inc (NYSE: AZO) liquidated
Blue Buffalo Pet Products (NASDAQ: BUFF) liquidated
CANADIAN PACIFIC RAILWAY (NYSE: CP) liquidated
Citigroup Inc. (NYSE: C) liquidated
Coach Inc. (NYSE: COH) liquidated
CONSOL Energy Inc. (NYSE: CNX) liquidated
FCB FINANCIAL HOLDINGS (NYSE: FCB) liquidated
HI-CRUSH PARTNERS LP (NYSE: HCLP) liquidated
Hologic, Inc. (NASDAQ: HOLX) liquidated
Landcadia Holdings (NASDAQ: LCAHU) liquidated
Lowe's Cos. (NYSE: LOW) liquidated
MANITOWOC COMPANY, Inc. (NYSE: MTW) liquidated
NetFlix Inc. (NASDAQ: NFLX) liquidated
NORTHSTAR REALTY FINANCE CORP. (NYSE: NRF) liquidated
Performance Food Group Co (NYSE: PFGC) liquidated
Pioneer Natural Resources (NYSE: PXD) liquidated
REALOGY HOLDINGS CORP. (NYSE: RLGY) liquidated
SILVER WHEATON CORP (NYSE: SLW) liquidated
Southwestern Energy (NYSE: SWN) liquidated
TARGA RESOURCES CORP. (NYSE: TRGP) liquidated
TerraForm Power (NASDAQ: TERP) liquidated
TETRA TECHNOLOGIES, Inc. (NYSE: TTI) liquidated
TJX Companies Inc. (NYSE: TJX) liquidated
United Health Group Inc. (NYSE: UNH) liquidated
US Foods (NYSE: USFD) liquidated

Maintained Stakes
ARBOR REALTY TRUST, Inc. (NYSE: ABR) maintained 70,000 share stake
PENNYMAC MORTGAGE TRUST (NYSE: PMT) maintained 50,000 share stake



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