13F-HR 1 omega13f3312013.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ] Amendment Number: _______ Institutional Investment Manager Filing this Report: Name: Omega Advisors, Inc. Address: Wall Street Plaza 88 Pine Street New York, NY 10005 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 the 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: Chairman and CEO Phone: (212) 495-5210 Signature, Place, and Date of Signing: /s/ Leon G. Cooperman New York, New York May 15, 2013 --------------------- ------------------ ------------- [Signature] [City, State] [Date] Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 82 Form 13F Information Table Value Total: $6,457,610 (in thousands) List of Other Included Managers: NONE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------------------------------------------------------------------------------------------------------------ Shares or Title of Value Principal SH/ PUT/ Investment Other Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Voting Authority Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ AG MORTGAGE INVESTMENT TRUST COM 001228105 6,866 269,590 SH SOLE 269,590 ALTISOURCE PORTFOLIO SOL REG SHS L0175J104 87,016 1,247,546 SH SOLE 1,247,546 ALTISOURCE RESIDENTIAL CORP CL B 02153W100 6,698 334,912 SH SOLE 334,912 AMERICAN INTERNATIONAL GROUP COM 026874784 300,750 7,747,300 SH SOLE 7,747,300 APOLLO INVESTMENT CORP COM 03761U106 1,254 150,000 SH SOLE 150,000 ATLAS ENERGY LP COM UNITS LP 04930A104 171,477 3,893,671 SH SOLE 3,893,671 ATLAS PIPELINE PARTNERS LP UNIT LP 049392103 175,284 5,068,951 SH SOLE 5,068,951 ATLAS RESOURCE PARTNERS LP COM UNIT LTD 04941A101 37,106 1,533,935 PRN SOLE 1,533,935 ATLAS RESOURCE PARTNERS LP COM UNIT LTD 04941A101 27,608 1,141,300 SH SOLE 1,141,300 ATMEL CORP COM 049513104 49,922 7,173,700 SH SOLE 7,173,700 AXIALL CORP COM 05463D100 30,872 496,650 SH SOLE 496,650 BOSTON SCIENTIFIC CORP COM 101137107 128,656 16,473,300 SH SOLE 16,473,300 CAPITAL ONE FINANCIAL CORP COM 14040H105 94,492 1,719,600 SH SOLE 1,719,600 CENTER BANCORP INC COM 151408101 6,774 545,000 SH SOLE 545,000 CHIMERA INVESTMENT CORP COM 16934Q109 155,689 48,805,196 SH SOLE 48,805,196 CITIGROUP INC COM 172967424 99,191 2,242,100 SH SOLE 2,242,100 COBALT INTERNATIONAL ENERGY COM 19075F106 28,200 1,000,000 SH SOLE 1,000,000 COVIDIEN PLC SHS G2554F113 60,194 887,300 SH SOLE 887,300 CROCS INC COM 227046109 38,182 2,576,360 SH SOLE 2,576,360 CROSSTEX ENERGY LP COM 22765U102 425 23,100 SH SOLE 23,100 DENBURY RESOURCES INC COM 247916208 78,334 4,200,227 SH SOLE 4,200,227 DISH NETWORK CORP CL A 25470M109 121,279 3,199,971 SH SOLE 3,199,971 E*TRADE FINANCIAL CORP COM 269246401 85,154 7,950,880 SH SOLE 7,950,880 EASTMAN CHEMICAL CO COM 277432100 107,767 1,542,400 SH SOLE 1,542,400 ELECTRONIC ARTS INC COM 285512109 11,505 650,000 SH SOLE 650,000 ENERGY XXI BERMUDA USD UNRS SHS G10082140 50,943 1,871,515 SH SOLE 1,871,515 EV ENERGY PARTNERS LP COM UNITS 26926V107 52,024 953,342 SH SOLE 953,342 EXPRESS SCRIPTS HOLDING CO COM 30219G108 157,921 2,740,727 SH SOLE 2,740,727 FACEBOOK INC CL A 30303M102 93,758 3,665,300 SH SOLE 3,665,300 FREEPORT-MCMORAN COPPER COM 35671D857 102,345 3,092,000 SH SOLE 3,092,000 GANNETT CO COM 364730101 2,869 131,177 SH SOLE 131,177 GMX RESOURCES INC COM 38011M603 466 212,971 SH SOLE 212,971 GOOGLE INC CL A 38259P508 28,825 36,295 SH SOLE 36,295 HALLIBURTON CO COM 406216101 162,040 4,009,900 SH SOLE 4,009,900 HARBINGER GROUP INC COM 41146A106 41,300 5,000,000 SH SOLE 5,000,000 ISHARES SILVER TRUST I SHARES 46428Q109 4,389 160,000 SH SOLE 160,000 JPMORGAN CHASE & CO COM 46625H100 2,036 42,900 SH SOLE 42,900 KINDER MORGAN INC COM 49456B101 195,050 5,042,659 SH SOLE 5,042,659 KKR & CO LP COM UNITS 48248M102 63,287 3,275,713 SH SOLE 3,275,713 KKR FINANCIAL HOLDINGS LLC COM 48248A306 152,777 13,801,010 SH SOLE 13,801,010 LAS VEGAS SANDS CORP COM 517834107 14,967 265,600 SH SOLE 265,600 LINN CO LLC COMSHS LTD INT 535782106 26,597 681,113 SH SOLE 681,113 LINN ENERGY LLC UNIT LTD LIAB 536020100 271,307 7,158,488 SH SOLE 7,158,488 LORAL SPACE & COMMUNICATIONS COM 543881106 37,357 603,700 SH SOLE 603,700 LYONDELLBASELL INDUSTRIES SHS A N53745100 76,897 1,215,000 SH SOLE 1,215,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,353 115,000 SH SOLE 115,000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1,949 36,000 SH SOLE 36,000 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1,588 37,000 SH SOLE 37,000 MCMORAN EXPLORATION CO COM 582411104 156,904 9,596,600 SH SOLE 9,596,600 MERCK & CO. INC. COM 58933Y105 84,921 1,921,300 SH SOLE 1,921,300 METLIFE INC COM 59156R108 115,147 3,028,585 SH SOLE 3,028,585 MOTOROLA SOLUTIONS INC COM 620076307 132,926 2,076,000 SH SOLE 2,076,000 NEWCASTLE INVESTMENT CORP COM 65105M108 45,381 4,062,800 SH SOLE 4,062,800 NYSE EURONEXT COM 629491101 159,537 4,128,799 SH SOLE 4,128,799 OCCIDENTAL PETE CORP DEL COM 674599105 76,623 977,704 SH SOLE 977,704 OCWEN FINANCIAL CORP COM 675746309 11,084 292,300 SH SOLE 292,300 POLYCOM INC COM 73172K104 108,680 9,808,699 SH SOLE 9,808,699 POWERSHARES DB COMMODITY IND UNIT BEN INT 73935S105 2,731 100,000 SH SOLE 100,000 PVH CORP COM 693656100 77,249 723,235 SH SOLE 723,235 QUALCOMM INC COM 747525103 220,942 3,300,600 SH SOLE 3,300,600 RESOURCE AMERICA INC CL A 761195205 11,870 1,191,733 SH SOLE 1,191,733 RESOURCE CAPITAL CORP COM 76120W302 5,288 800,000 SH SOLE 800,000 SANDRIDGE ENERGY INC COM 80007P307 140,159 26,595,610 SH SOLE 26,595,610 SILVER BAY REALTY TRUST CORP COM 82735Q102 101 4,900 SH SOLE 4,900 SIRIUS XM RADIO INC COM 82967N108 221,610 71,951,203 SH SOLE 71,951,203 SLM CORP COM 78442P106 306,894 14,970,463 SH SOLE 14,970,463 SPDR GOLD TRUST GOLD SHS 78463V107 13,902 90,000 SH SOLE 90,000 SPDR INDEX SHS FDS S&P CHINA EFT 78463X400 1,749 25,000 SH SOLE 25,000 SPRINT NEXTEL CORP COM SER 1 852061100 405,083 65,230,717 SH SOLE 65,230,717 SUPERVALU INC COM 868536103 34,643 6,873,627 SH SOLE 6,873,627 TEEKAY LNG PARTNERS LP PRTNRSP UNITS Y8564M105 829 20,000 SH SOLE 20,000 THL CREDIT INC COM 872438106 18,445 1,231,307 SH SOLE 1,231,307 TIME WARNER CABLE COM 88732J207 12,008 125,000 SH SOLE 125,000 TRANSOCEAN LTD REG SHS H8817H100 164,949 3,174,545 SH SOLE 3,174,545 TWO HARBORS INVESTMENT CORP COM 90187B101 1,261 100,000 SH SOLE 100,000 UNITEDHEALTH GROUP INC COM 91324P102 92,694 1,620,248 SH SOLE 1,620,248 VALIDUS HOLDINGS LTD COM SHS G9319H102 37,254 996,896 SH SOLE 996,896 WELLS FARGO & CO COM 949746101 61,292 1,657,000 SH SOLE 1,657,000 WILLIAMS COS INC COM 969457100 118,411 3,161,008 SH SOLE 3,161,008 WISDOMTREE TRUST JAPAN HEDGE EQT 97717W851 5,399 125,000 SH SOLE 125,000 WPX ENERGY INC COM 98212B103 33,694 2,103,224 SH SOLE 2,103,224 XL GROUP PLC SHS G98290102 122,210 4,033,337 SH SOLE 4,033,337 TOTAL 6,457,610