Leon Cooperman's Omega Advisors Sells Apple, Gilead; Buys Humana, GM And IBM
In the hedge fund’s latest 13-F filing, Omega Advisors and CEO Leon Cooperman disclosed changes to the fund’s holdings that occurred during Q1 of 2015.
Here’s a list of some of the moves the fund made to its largest positions during the quarter.
Buys
- Acquired position in General Motors Company (NYSE: GM) totaling 1,839,423 shares
- Acquired position in Dow Chemical Co (NYSE: DOW) totaling 1,873,900 shares
- Acquired position in Mobileye NV (NYSE: MBLY) totaling 150,000 shares
- Acquired position in Humana Inc (NYSE: HUM) totaling 593,400 shares
- Acquired position in International Business Machines Corp. (NYSE: IBM) totaling 333,067 shares
- Acquired position in Oasis Petroleum Inc. (NYSE: OAS) totaling 420,500 shares
- Acquired position in Sears Holdings Corp (NASDAQ: SHLD) totaling 868,752 shares
Increases
- Increased position in AerCap Holdings N.V. (NYSE: AER) by 120,277 shares
- Increased position in Melco Crown Entertainment Ltd (NASDAQ: MPEL) by 1,033,500 shares
- Increased position in Kinder Morgan Inc (NYSE: KMI) by 1,912,629 shares
- Increased position in Chimera Investment Corporation (NYSE: CIM) by 10,426,336 shares
- Increased position in Citigroup Inc (NYSE: C) by 55,200 shares
Reductions
- Reduced position in Actavis Plc (NYSE: ACT) by 10,097 shares
- Reduced position in American International Group Inc (NYSE: AIG) by 137,700 shares
- Reduced position in Ashland Inc (NYSE: ASH) by 52,300 shares
- Reduced position in Caesars Entertainment Corp (NASDAQ: CZR) by 483,519 shares
Liquidations
- Liquidated position in Apple Inc. (NASDAQ: AAPL)
- Liquidated position in Gilead Sciences, Inc. (NASDAQ: GILD)
- Liquidated position in GrubHub Inc (NYSE: GRUB)
- Liquidated position in Ally Financial Inc (NYSE: ALLY)
These changes to Omega’s holdings that occurred during Q1 are merely some of the many adjustments the fund made to its portfolio. The fund’s full 13-F filing can be found here.
Posted-In: 13 F 13-F Leon Cooperman Omega AdvisorsNews Hedge Funds General Best of Benzinga
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