Form 13F-HR COOPERMAN LEON G For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average burden |
| hours per response: |
23.8 |
|
|
| Report for the Calendar Year or Quarter Ended: |
06-30-2021 |
| 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: |
COOPERMAN LEON G |
| Address: |
7118 MELROSE CASTLE LANE |
|
|
|
BOCA RATON
,
FL33496
|
| Form 13F File Number: |
028-03530 |
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: |
Self |
| Phone: |
212-495-5200 |
| Signature, Place, and Date of Signing: |
| /s/ Leon G. Cooperman |
New York
,
NY
|
08-16-2021 |
| [Signature] |
[City, State] |
[Date] |
|
| 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: |
67 |
|
Form 13F Information Table Value Total: |
1,780,879 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
| 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.
|
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F INFORMATION TABLE
|
| OMB APPROVAL |
| OMB Number: |
3235-0006 |
| Expires: |
July 31, 2015 |
| Estimated average
burden |
| hours per response:
|
23.8 |
|
|
| 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 |
MANAGER |
SOLE |
SHARED |
NONE |
| AES CORP |
COM |
00130H105 |
23 |
900 |
SH |
|
SOLE |
None |
900 |
0 |
0 |
| ALIBABA GROUP HOLDING |
SPONSORED ADS |
01609W102 |
22,678 |
100,000 |
SH |
|
SOLE |
None |
100,000 |
0 |
0 |
| ALPHABET INC |
CAP STK CL A |
02079K305 |
146,507 |
60,000 |
SH |
|
SOLE |
None |
60,000 |
0 |
0 |
| AMAZON.COM INC |
COM |
023135106 |
34,402 |
10,000 |
SH |
|
SOLE |
None |
10,000 |
0 |
0 |
| APOLLO STRATEGIC GROWTH CAPI |
SHS CL A |
G0411R106 |
200 |
20,000 |
SH |
|
SOLE |
None |
20,000 |
0 |
0 |
| ARBOR REALTY TRUST INC |
COM |
038923108 |
42,177 |
2,366,837 |
SH |
|
SOLE |
None |
2,366,837 |
0 |
0 |
| ARCTOS NORTHSTAR ACQUISITION |
SHS CL A |
G0477L100 |
250 |
25,000 |
SH |
|
SOLE |
None |
25,000 |
0 |
0 |
| ASHLAND GLOBAL HOLDINGS INC |
COM |
044186104 |
76,297 |
871,965 |
SH |
|
SOLE |
None |
871,965 |
0 |
0 |
| ASPEN GROUP INC |
COM |
04530L203 |
14,781 |
2,267,073 |
SH |
|
SOLE |
None |
2,267,073 |
0 |
0 |
| ATHENE HOLDING LTD |
CL A |
G0684D107 |
117,222 |
1,736,625 |
SH |
|
SOLE |
None |
1,736,625 |
0 |
0 |
| BARINGS BDC INC |
COM |
06759L103 |
11,947 |
1,131,338 |
SH |
|
SOLE |
None |
1,131,338 |
0 |
0 |
| BAUSCH HEALTH COS INC |
COM |
071734107 |
20,181 |
688,318 |
SH |
|
SOLE |
None |
688,318 |
0 |
0 |
| CABOT OIL & GAS CORP |
COM |
127097103 |
1,487 |
85,158 |
SH |
|
SOLE |
None |
85,158 |
0 |
0 |
| CHIMERA INVESTMENT CORP |
COM |
16934Q208 |
51,166 |
3,397,500 |
SH |
|
SOLE |
None |
3,397,500 |
0 |
0 |
| CIGNA CORP |
COM |
125523100 |
100,755 |
425,000 |
SH |
|
SOLE |
None |
425,000 |
0 |
0 |
| CITIGROUP INC |
COM |
172967424 |
26,885 |
380,000 |
SH |
|
SOLE |
None |
380,000 |
0 |
0 |
| CREDIT SUISSE GROUP |
SPONSORED ADR |
225401108 |
1,049 |
100,000 |
SH |
|
SOLE |
None |
100,000 |
0 |
0 |
| D AND Z MEDIA ACQUISITION CO |
UNIT 99/99/9999 |
23305Q205 |
249 |
25,000 |
SH |
|
SOLE |
None |
25,000 |
0 |
0 |
| DEVON ENERGY CORP |
COM |
25179M103 |
91,075 |
3,120,069 |
SH |
|
SOLE |
None |
3,120,069 |
0 |
0 |
| DIAMEDICA THERAPEUTICS INC |
COM |
25253X207 |
223 |
50,000 |
SH |
|
SOLE |
None |
50,000 |
0 |
0 |
| ELLINGTON FINANCIAL INC |
COM |
28852N109 |
14,554 |
760,000 |
SH |
|
SOLE |
None |
760,000 |
0 |
0 |
| ENERGY TRANSFER LP |
COM UT LTD PTN |
29273V100 |
71,620 |
6,737,500 |
SH |
|
SOLE |
None |
6,737,500 |
0 |
0 |
| ENTERPRISE PRODUCTS PARTNERS |
COM |
293792107 |
12,065 |
500,000 |
SH |
|
SOLE |
None |
500,000 |
0 |
0 |
| FACEBOOK INC |
CL A |
30303M102 |
7,650 |
22,000 |
SH |
|
SOLE |
None |
22,000 |
0 |
0 |
| FALCON MINERALS CORP |
CL A COM |
30607B109 |
8,328 |
1,639,338 |
SH |
|
SOLE |
None |
1,639,338 |
0 |
0 |
| FERRO CORP |
COM |
315405100 |
2,157 |
100,000 |
SH |
|
SOLE |
None |
100,000 |
0 |
0 |
| FINANCE OF AMERICA COS INC |
COM CL A |
31738L107 |
33,572 |
4,400,000 |
SH |
|
SOLE |
None |
4,400,000 |
0 |
0 |
| FIRST EAGLE ALTERNATIVE CAPI |
COM |
26943B100 |
9,696 |
2,126,300 |
SH |
|
SOLE |
None |
2,126,300 |
0 |
0 |
| FISERV INC |
COM |
337738108 |
110,161 |
1,030,600 |
SH |
|
SOLE |
None |
1,030,600 |
0 |
0 |
| GANNETT CO INC |
COM |
36472T109 |
8,482 |
1,545,062 |
SH |
|
SOLE |
None |
1,545,062 |
0 |
0 |
| GENERAL MOTORS CO |
COM |
37045V100 |
22,189 |
375,000 |
SH |
|
SOLE |
None |
375,000 |
0 |
0 |
| ISHARES INC |
CORE MSCI EMKT |
46434G103 |
836 |
12,485 |
SH |
|
SOLE |
None |
12,485 |
0 |
0 |
| ISHARES TR |
CORE MSCI EURO |
46434V738 |
1,286 |
22,459 |
SH |
|
SOLE |
None |
22,459 |
0 |
0 |
| ISHARES TR |
MSCI LW CRB TG |
46434V464 |
332 |
2,000 |
SH |
|
SOLE |
None |
2,000 |
0 |
0 |
| ISHARES INC |
MSCI CDA ETF |
464286509 |
467 |
12,531 |
SH |
|
SOLE |
None |
12,531 |
0 |
0 |
| ISHARES TR |
MSCI EAFE ETF |
464287465 |
5,814 |
73,706 |
SH |
|
SOLE |
None |
73,706 |
0 |
0 |
| ISHARES INC |
MSCI JPN ETF |
46434G822 |
1,128 |
16,695 |
SH |
|
SOLE |
None |
16,695 |
0 |
0 |
| ISHARES INC |
MSCI PAC JP ETF |
464286665 |
802 |
15,512 |
SH |
|
SOLE |
None |
15,512 |
0 |
0 |
| ISHARES INC |
MSCI WORLD ETF |
464286392 |
421 |
3,329 |
SH |
|
SOLE |
None |
3,329 |
0 |
0 |
| ISHARES TR |
S&P 500 GRWT ETF |
464287309 |
1,688 |
23,214 |
SH |
|
SOLE |
None |
23,214 |
0 |
0 |
| JAWS MUSTANG ACQUISITION COR |
SHS CL A |
G50737108 |
252 |
25,000 |
SH |
|
SOLE |
None |
25,000 |
0 |
0 |
| LIBERTY MEDIA ACQUISITION CO |
UNIT 01/22/2026 |
53073L203 |
106 |
10,000 |
SH |
|
SOLE |
None |
10,000 |
0 |
0 |
| LITHIA MOTORS INC |
COM |
536797103 |
47,251 |
137,500 |
SH |
|
SOLE |
None |
137,500 |
0 |
0 |
| MICROSOFT CORP |
COM |
594918104 |
66,561 |
245,705 |
SH |
|
SOLE |
None |
245,705 |
0 |
0 |
| MOTOROLA SOLUTIONS INC |
COM |
620076307 |
21,685 |
100,000 |
SH |
|
SOLE |
None |
100,000 |
0 |
0 |
| MP MATERIALS CORP |
COM CL A |
553368101 |
89,422 |
2,426,000 |
SH |
|
SOLE |
None |
2,426,000 |
0 |
0 |
| MR COOPER GROUP INC |
COM |
62482R107 |
140,472 |
4,249,000 |
SH |
|
SOLE |
None |
4,249,000 |
0 |
0 |
| NAVIENT CORP |
COM |
63938C108 |
33,881 |
1,752,744 |
SH |
|
SOLE |
None |
1,752,744 |
0 |
0 |
| NEW SENIOR INVESTMENT GROUP |
COM |
648691103 |
28,563 |
3,253,200 |
SH |
|
SOLE |
None |
3,253,200 |
0 |
0 |
| NORTHERN GENESIS ACQUISITION |
UNIT 99/99/9999 |
66516U200 |
210 |
20,000 |
SH |
|
SOLE |
None |
20,000 |
0 |
0 |
| NRG ENERGY INC |
COM |
629377508 |
27,404 |
680,000 |
SH |
|
SOLE |
None |
680,000 |
0 |
0 |
| OCWEN FINANCIAL CORP |
COM |
675746606 |
14,049 |
453,502 |
SH |
|
SOLE |
None |
453,502 |
0 |
0 |
| OWL ROCK CAPITAL CORP |
COM |
69121K104 |
1,598 |
112,000 |
SH |
|
SOLE |
None |
112,000 |
0 |
0 |
| PAYSAFE LTD |
ORD |
G6964L107 |
13,624 |
1,125,000 |
SH |
|
SOLE |
None |
1,125,000 |
0 |
0 |
| PENNYMAC FINANCIAL SERVICES |
COM |
70932M107 |
6,186 |
100,225 |
SH |
|
SOLE |
None |
100,225 |
0 |
0 |
| PIONEER NATURAL RESOURCES CO |
COM |
723787107 |
22,753 |
140,000 |
SH |
|
SOLE |
None |
140,000 |
0 |
0 |
| PONTEM CORP |
SHS CL A |
G71707106 |
501 |
50,000 |
SH |
|
SOLE |
None |
50,000 |
0 |
0 |
| SCHWAB STRATEGIC TR |
SHT TM US TRES |
808524862 |
1,393 |
27,196 |
SH |
|
SOLE |
None |
27,196 |
0 |
0 |
| SIERRA METALS INC |
COM |
82639W106 |
8,867 |
2,945,858 |
SH |
|
SOLE |
None |
2,945,858 |
0 |
0 |
| SPARTAN ACQUISITION CORP III |
UNIT 99/99/9999 |
84677R205 |
101 |
10,000 |
SH |
|
SOLE |
None |
10,000 |
0 |
0 |
| SUNOPTA INC |
COM |
8676EP108 |
22,644 |
1,850,000 |
SH |
|
SOLE |
None |
1,850,000 |
0 |
0 |
| SURGALIGN HOLDINGS INC |
COM |
86882C105 |
1,543 |
1,110,000 |
SH |
|
SOLE |
None |
1,110,000 |
0 |
0 |
| TRINITY INDUSTRIES INC |
COM |
896522109 |
54,227 |
2,016,632 |
SH |
|
SOLE |
None |
2,016,632 |
0 |
0 |
| VANGUARD INTL EQUITY INDEX F |
FTSE EUROPE ETF |
922042874 |
805 |
11,972 |
SH |
|
SOLE |
None |
11,972 |
0 |
0 |
| VANGUARD INDEX FDS |
S&P 500 ETF SHS |
922908363 |
19,676 |
50,001 |
SH |
|
SOLE |
None |
50,001 |
0 |
0 |
| VERTIV HOLDINGS CO |
COM CL A |
92537N108 |
42,498 |
1,556,720 |
SH |
|
SOLE |
None |
1,556,720 |
0 |
0 |
| WILLSCOT MOBILE MINI HOLDING |
COM CL A |
971378104 |
41,805 |
1,500,000 |
SH |
|
SOLE |
None |
1,500,000 |
0 |
0 |
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