13F-HR 1 form13fhr.txt LEON G. COOPERMAN UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2005 ---------------------------- 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: Omega Advisors, Inc. -------------------------------------------------- Address: Wall Street Plaza -------------------------------------------------- 88 Pine Street -------------------------------------------------- New York, New York 10005 -------------------------------------------------- Form 13F File Number: 28-03530 ------------------ 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: Chairman and CEO -------------------------------------------------- Phone: 212-495-5210 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Leon G. Cooperman New York, New York 11/8/05 ------------------------ ------------------------------ ---------- 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: 89 ------------- Form 13F Information Table Value Total: $3,282,737 ------------- (thousands) 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. NONE
Form 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE --------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- -------- ---------------- ACCENTURE LTD BERMUDA CL A G1150G111 26,751 1,050,700 SH SOLE 1,050,700 ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORP COM 018581108 59,089 1,509,300 SH SOLE 1,509,300 ----------------------------------------------------------------------------------------------------------------------------------- AES CORP COM 00130H105 6,222 378,700 SH SOLE 378,700 ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN FINL GROUP INC OHIO COM 025932104 8,930 263,200 SH SOLE 263,200 ----------------------------------------------------------------------------------------------------------------------------------- AGERE SYS INC COM 00845V308 6,192 594,800 SH SOLE 594,800 ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 86,849 1,401,700 SH SOLE 1,401,700 ----------------------------------------------------------------------------------------------------------------------------------- ASSURANT INC COM 04621X108 9,039 237,500 SH SOLE 237,500 ----------------------------------------------------------------------------------------------------------------------------------- AUTOLIV INC COM 052800109 122,013 2,804,900 SH SOLE 2,804,900 ----------------------------------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP COM 008252108 17,953 247,900 SH SOLE 247,900 ----------------------------------------------------------------------------------------------------------------------------------- AMERITRADE HOLDING CORP NEW COM 03074K100 6,508 303,000 SH SOLE 303,000 ----------------------------------------------------------------------------------------------------------------------------------- ALAMOSA HLDGS INC COM 011589108 34,838 2,036,100 SH SOLE 2,036,100 ----------------------------------------------------------------------------------------------------------------------------------- ATLAS AMER INC COM 049167109 30,668 627,808 SH SOLE 627,808 ----------------------------------------------------------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS SHS G0692U109 17,534 615,000 SH SOLE 615,000 ----------------------------------------------------------------------------------------------------------------------------------- BEARINGPOINT INC COM 074002106 14,474 1,907,000 SH SOLE 1,907,000 ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 18,222 400,300 SH SOLE 400,300 ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC COM 204912109 53,195 1,912,800 SH SOLE 1,912,800 ----------------------------------------------------------------------------------------------------------------------------------- CAE INC COM 124765108 13,259 1,970,300 SH SOLE 1,970,300 ----------------------------------------------------------------------------------------------------------------------------------- CAMECO CORP COM 13321L108 51,777 967,800 SH SOLE 967,800 ----------------------------------------------------------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS COM 184502102 3,289 100,000 SH SOLE 100,000 ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 52,751 2,555,755 SH SOLE 2,555,755 ----------------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORP COM 125896100 9,219 560,400 SH SOLE 560,400 ----------------------------------------------------------------------------------------------------------------------------------- CAREMARK RX INC COM 141705103 47,723 955,800 SH SOLE 955,800 ----------------------------------------------------------------------------------------------------------------------------------- CONSECO INC COM NEW 208464883 59,366 2,812,200 SH SOLE 2,812,200 ----------------------------------------------------------------------------------------------------------------------------------- CONSOL ENERGY INC COM 20854P109 28,601 375,000 SH SOLE 375,000 ----------------------------------------------------------------------------------------------------------------------------------- COPART INC COM 217204106 24,109 1,010,000 SH SOLE 1,010,000 ----------------------------------------------------------------------------------------------------------------------------------- CHIQUITA BRANDS INTL INC COM 170032809 53,085 1,899,300 SH SOLE 1,899,300 ----------------------------------------------------------------------------------------------------------------------------------- CENTEX CORP COM 152312104 23,946 370,800 SH SOLE 370,800 ----------------------------------------------------------------------------------------------------------------------------------- CABLEVISION SYS CORP CLA NY CABLVS 12686C109 30,713 1,001,400 SH SOLE 1,001,400 ----------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 35,820 585,300 SH SOLE 585,300 ----------------------------------------------------------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS NEW CL A 278762109 86,188 2,914,700 SH SOLE 2,914,700 ----------------------------------------------------------------------------------------------------------------------------------- DAVITA INC COM 23918K108 10,122 219,700 SH SOLE 219,700 ----------------------------------------------------------------------------------------------------------------------------------- ENCANA CORP COM 292505104 1,236 21,200 SH SOLE 21,200 ----------------------------------------------------------------------------------------------------------------------------------- EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 41,422 1,073,100 SH SOLE 1,073,100 ----------------------------------------------------------------------------------------------------------------------------------- E TRADE FINANCIAL CORP COM 269246104 26,650 1,514,200 SH SOLE 1,514,200 ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS INC COM 00763M108 26,383 695,200 SH SOLE 695,200 ----------------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GO CL B 35671D857 88,640 1,824,234 SH SOLE 1,824,234 ----------------------------------------------------------------------------------------------------------------------------------- FIRST DATA CORP COM 319963104 5,220 130,500 SH SOLE 130,500 ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP COM 313400301 39,443 698,600 SH SOLE 698,600 ----------------------------------------------------------------------------------------------------------------------------------- FISHER SCIENTIFIC INTL INC COM NEW 338032204 35,431 571,000 SH SOLE 571,000 ----------------------------------------------------------------------------------------------------------------------------------- GENERAL ELEC CO COM 369604103 976 29,000 SH SOLE 29,000 ----------------------------------------------------------------------------------------------------------------------------------- HILTON HOTELS CORP COM 432848109 56,425 2,528,000 SH SOLE 2,528,000 ----------------------------------------------------------------------------------------------------------------------------------- HERCULES INC COM 427056106 13,848 1,133,200 SH SOLE 1,133,200 ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHS COM 459200101 25,558 318,600 SH SOLE 318,600 ----------------------------------------------------------------------------------------------------------------------------------- JANUS CAP GROUP INC COM 47102X105 3,997 276,600 SH SOLE 276,600 ----------------------------------------------------------------------------------------------------------------------------------- KERR MCGEE CORP COM 492386107 81,404 838,269 SH SOLE 838,269 ----------------------------------------------------------------------------------------------------------------------------------- KINDRED HEALTHCARE INC COM 494580103 19,352 649,400 SH SOLE 649,400 ----------------------------------------------------------------------------------------------------------------------------------- MBNA CORP COM 55262L100 71,069 2,884,300 SH SOLE 2,884,300 ----------------------------------------------------------------------------------------------------------------------------------- KOHLS CORP COM 500255104 43,481 866,500 SH SOLE 866,500 ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY GLOBAL INC COM SER A 530555101 2,833 104,600 SH SOLE 104,600 ---------------------------------------------------------------------------------------------------------------------------------- LIBERTY GLOBAL INC COM SER C 530555309 4,040 156,900 SH SOLE 156,900 ---------------------------------------------------------------------------------------------------------------------------------- MCDONALDS CORP COM 580135101 80,644 2,408,000 SH SOLE 2,408,000 ----------------------------------------------------------------------------------------------------------------------------------- MCI INC COM 552691107 41,602 1,639,800 SH SOLE 1,639,800 ----------------------------------------------------------------------------------------------------------------------------------- MAGELLAN HEALTH SVCS INC COM NEW 559079207 499 14,200 SH SOLE 14,200 ----------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 54,973 745,800 SH SOLE 745,800 ----------------------------------------------------------------------------------------------------------------------------------- MICROSOFT CORP COM 594918104 65,612 2,550,000 SH SOLE 2,550,000 ----------------------------------------------------------------------------------------------------------------------------------- MITAAL STEEL CO N V NY REG SH CLA 60684P101 576 20,000 SH SOLE 20,000 ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM NEW 617446448 15,756 292,100 SH SOLE 292,100 ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORP COM 635405103 341 10,200 SH SOLE 10,200 ----------------------------------------------------------------------------------------------------------------------------------- NTL INC DEL COM 62940M104 22,679 339,500 SH SOLE 339,500 ----------------------------------------------------------------------------------------------------------------------------------- NEWS CORP CL A 65248E104 51,600 3,309,800 SH SOLE 3,309,800 ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 47,133 1,887,600 SH SOLE 1,887,600 ----------------------------------------------------------------------------------------------------------------------------------- RESOURCE AMERICA INC CL A 761195205 18,788 1,059,700 SH SOLE 1,059,700 ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 98,973 1,614,300 SH SOLE 1,614,300 ----------------------------------------------------------------------------------------------------------------------------------- ROSS STORES INC COM 778296103 46,303 1,953,700 SH SOLE 1,953,700 ----------------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORP COM FON 852061100 96,679 4,065,568 SH SOLE 4,065,568 ----------------------------------------------------------------------------------------------------------------------------------- SERVICE CORP INTL COM 817565104 53,596 6,465,100 SH SOLE 6,465,100 ----------------------------------------------------------------------------------------------------------------------------------- SCOTTISH RE GROUP LTD ORD G7885T104 21,601 906,100 SH SOLE 906,100 ----------------------------------------------------------------------------------------------------------------------------------- SPIRIT FIN CORP COM 848568309 46,270 4,112,900 SH SOLE 4,112,900 ----------------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP CL A 80874P109 80,082 2,583,300 SH SOLE 2,583,300 ----------------------------------------------------------------------------------------------------------------------------------- SEMPRA ENERGY COM 816851109 13,149 279,400 SH SOLE 279,400 ----------------------------------------------------------------------------------------------------------------------------------- SASOL LTD SPONSORED ADR 803866300 1,876 48,500 SH SOLE 48,500 ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN UN CO NEW COM 844030106 2,706 105,000 SH SOLE 105,000 ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 43,562 1,922,400 SH SOLE 1,922,400 ----------------------------------------------------------------------------------------------------------------------------------- 21ST CENTY HLDG CO COM 90136Q100 5,248 389,000 SH SOLE 389,000 ----------------------------------------------------------------------------------------------------------------------------------- TEMPLE INLAND INC COM 897868107 2,672 65,400 SH SOLE 65,400 ----------------------------------------------------------------------------------------------------------------------------------- TELEWEST GLOBAL INC COM 87956T107 15,149 660,100 SH SOLE 660,100 ----------------------------------------------------------------------------------------------------------------------------------- TOWER GROUP INC COM 891777104 3,071 203,100 SH SOLE 203,100 ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM 887317105 60,377 3,333,900 SH SOLE 3,333,900 ----------------------------------------------------------------------------------------------------------------------------------- TXU CORP COM 873168108 72,808 645,000 SH SOLE 645,000 ----------------------------------------------------------------------------------------------------------------------------------- TYCO INTL LTD NEW COM 902124106 140,010 5,027,291 SH SOLE 5,027,291 ----------------------------------------------------------------------------------------------------------------------------------- VIACOM INC CL B 925524308 22,747 689,100 SH SOLE 689,100 ----------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND NEW COM 929903102 933 19,600 SH SOLE 19,600 ----------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 187,973 2,479,200 SH SOLE 2,479,200 ----------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC COM 931142103 543 12,400 SH SOLE 12,400 ----------------------------------------------------------------------------------------------------------------------------------- YELLOW ROADWAY CORP COM 985577105 39,473 953,000 SH SOLE 953,000 ----------------------------------------------------------------------------------------------------------------------------------- BP PLC SPONSORED ADR 055622104 46,463 655,800 SH SOLE 655,800 ----------------------------------------------------------------------------------------------------------------------------------- ROYAL DUTCH PETE CO SPONS ADR A 780259206 80,028 1,219,200 SH SOLE 1,219,200 ----------------------------------------------------------------------------------------------------------------------------------- TOTAL S A SPONSORED ADR 89151E109 60,562 445,900 SH SOLE 445,900 ----------------------------------------------------------------------------------------------------------------------------------- PETRO-CDA COM 71644E102 3,827 91,400 SH SOLE 91,400 -----------------------------------------------------------------------------------------------------------------------------------