Omega Advisors (Leon Cooperman) discloses updated portfolio positions in 13F filing: New SHLM / AET / EXPE positions
Highlights from 2017 Q3 filing as compared to 2017 Q2 filing:
- New positions in: SHLM (~0.51 mln shares), PQG (~0.3 mln), PE (~0.29 mln), DXC (~0.2 mln), EXPE (~0.2 mln), CTLT (~0.19 mln), AET (~0.18 mln), COTV (~0.15 mln), INSM (~0.15 mln)
- Increased positions in: OCN (to ~8.66 mln shares from ~7.46 mln shares),MXL (to ~1.86 mln from ~0.76 mln), WPX (to ~4.65 mln from ~3.67 mln),FDC (to ~9.07 mln from ~8.11 mln), TRN (to ~1.3 mln from ~0.38 mln),AMCX (to ~1.35 mln from ~0.89 mln), ETP (to ~1.58 mln from ~1.17 mln)NRZ (to ~1.42 mln from ~1.15 mln), VVV (to ~2.22 mln from ~1.96 mln),TIME (to ~4.96 mln from ~4.6 mln), UAL (~1.77 mln shares from 1.66 ml), GOOGL (~162k from 159k shares)
- Maintained positions in: AER (~2.15 mln shares), MSFT (~1.16 mln shares)
- Closed positions in: OMF (from ~0.94 mln shares), ARRS (from ~0.91 mln), HCLP (from ~0.54 mln), DOC (from ~0.3 mln), GDI (from ~0.3 mln),AGN (from ~0.3 mln), LB (from ~0.2 mln), CRZO (from ~0.15 mln), REVG(from ~0.1 mln), YEXT (from ~0.08 mln)
- Decreased positions in: EFC (to ~0.06 mln shares from ~1.27 mln shares), MGM (to ~0.78 mln from ~1.78 mln), AIG (to ~0.84 mln from ~1.33 mln), NAVI (to ~1.8 mln from ~2.21 mln), ASPS (to ~1.33 mln from ~1.57 mln), GIMO (to ~0.37 mln from ~0.56 mln)