13F-HR 1 form13fhr.txt OMEGA ADVISORS, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 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- 3530 ------------------ 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 08/9/05 ------------------------ ------------------------------ ---------- 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: 108 ------------- Form 13F Information Table Value Total: $3,204,033 ------------- (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 --------------------------------- -------------- --------- -------- ------------ ---- ---- ---------- -------- -------------------- ARBOR RLTY TR INC COM 038923108 14,052 489,600 SH SOLE 489,600 ----------------------------------------------------------------------------------------------------------------------------------- ACCENTURE LTD BERMUDA CL A G1150G111 23,502 1,036,700 SH SOLE 1,036,700 ----------------------------------------------------------------------------------------------------------------------------------- ACXIOM CORP COM 005125109 2,950 141,300 SH SOLE 141,300 ----------------------------------------------------------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORP COM 018581108 68,271 1,683,200 SH SOLE 1,683,200 ----------------------------------------------------------------------------------------------------------------------------------- AES CORP COM 00130H105 10,005 610,800 SH SOLE 610,800 ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN FINL GROUP INC OHIO COM 025932104 7,904 235,800 SH SOLE 235,800 ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM 026874107 81,776 1,407,500 SH SOLE 1,407,500 ----------------------------------------------------------------------------------------------------------------------------------- ASSURANT INC COM 04621X108 8,574 237,500 SH SOLE 237,500 ----------------------------------------------------------------------------------------------------------------------------------- AUTOLIV INC COM 052800109 71,512 1,632,700 SH SOLE 1,632,700 ----------------------------------------------------------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP COM 008252108 17,650 258,300 SH SOLE 258,300 ----------------------------------------------------------------------------------------------------------------------------------- AMERITRADE HOLDING CORP NEW COM 03074K100 12,548 675,000 SH SOLE 675,000 ----------------------------------------------------------------------------------------------------------------------------------- ANADARKO PETE CORP COM 032511107 505 6,153 SH SOLE 6,153 ----------------------------------------------------------------------------------------------------------------------------------- ALAMOSA HLDGS INC COM 011589108 28,302 2,036,100 SH SOLE 2,036,100 ----------------------------------------------------------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC COM 018804104 911 12,900 SH SOLE 12,900 ----------------------------------------------------------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS SHS G0692U109 17,405 615,000 SH SOLE 615,000 ----------------------------------------------------------------------------------------------------------------------------------- BANK OF AMERICA CORPORATION COM 060505104 37,108 813,600 SH SOLE 813,600 ----------------------------------------------------------------------------------------------------------------------------------- BLOCKBUSTER INC CL A 093679108 6,878 754,200 SH SOLE 754,200 ----------------------------------------------------------------------------------------------------------------------------------- BLOCKBUSTER INC CL B 093679207 6,082 708,900 SH SOLE 708,900 ----------------------------------------------------------------------------------------------------------------------------------- BEARINGPOINT INC COM 074002106 13,245 1,807,000 SH SOLE 1,807,000 ----------------------------------------------------------------------------------------------------------------------------------- BEAZER HOMES USA INC COM 07556Q105 261 4,563 SH SOLE 4,563 ----------------------------------------------------------------------------------------------------------------------------------- CITIGROUP INC COM 172967101 47,270 1,022,500 SH SOLE 1,022,500 ----------------------------------------------------------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC COM 204912109 53,177 1,935,100 SH SOLE 1,935,100 ----------------------------------------------------------------------------------------------------------------------------------- CAE INC COM 124765108 15,365 2,870,300 SH SOLE 2,870,300 ----------------------------------------------------------------------------------------------------------------------------------- CAMECO CORP COM 13321L108 42,893 958,500 SH SOLE 958,500 ----------------------------------------------------------------------------------------------------------------------------------- CENDANT CORP COM 151313103 91,047 4,070,055 SH SOLE 4,070,055 ----------------------------------------------------------------------------------------------------------------------------------- CMS ENERGY CORP COM 125896100 51,666 3,430,700 SH SOLE 3,430,700 ----------------------------------------------------------------------------------------------------------------------------------- CAREMARK RX INC COM 141705103 42,552 955,800 SH SOLE 955,800 ----------------------------------------------------------------------------------------------------------------------------------- CONSECO INC COM NEW 208464883 60,372 2,766,800 SH SOLE 2,766,800 ----------------------------------------------------------------------------------------------------------------------------------- CONOCOPHILLIPS COM 20825C104 496 8,619 SH SOLE 8,619 ----------------------------------------------------------------------------------------------------------------------------------- COPART INC COM 217204106 25,844 1,085,900 SH SOLE 1,085,900 ----------------------------------------------------------------------------------------------------------------------------------- CHIQUITA BRANDS INTL INC COM 170032809 53,023 1,930,900 SH SOLE 1,930,900 ----------------------------------------------------------------------------------------------------------------------------------- CABLEVISION SYS CORP CL A NY CABLVS 12686C109 17,311 537,600 SH SOLE 537,600 ----------------------------------------------------------------------------------------------------------------------------------- DEERE & CO COM 244199105 21,003 320,700 SH SOLE 320,700 ----------------------------------------------------------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS NEW CL A 278762109 101,223 3,357,300 SH SOLE 3,357,300 ----------------------------------------------------------------------------------------------------------------------------------- DOW CHEM CO COM 260543103 34,126 766,366 SH SOLE 766,366 ----------------------------------------------------------------------------------------------------------------------------------- ENCANA CORP COM 292505104 7,095 179,200 SH SOLE 179,200 ----------------------------------------------------------------------------------------------------------------------------------- EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 35,487 1,073,100 SH SOLE 1,073,100 ----------------------------------------------------------------------------------------------------------------------------------- E TRADE FINANCIAL CORP COM 269246104 35,346 2,526,500 SH SOLE 2,526,500 ----------------------------------------------------------------------------------------------------------------------------------- EXELON CORP COM 30161N101 2,567 50,000 SH SOLE 50,000 ----------------------------------------------------------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS INC COM 00763M108 15,029 378,100 SH SOLE 378,100 ----------------------------------------------------------------------------------------------------------------------------------- FURNITURE BRANDS INTL INC COM 360921100 12,523 579,500 SH SOLE 579,500 ----------------------------------------------------------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GO CL B 35671D857 72,178 1,927,834 SH SOLE 1,927,834 ----------------------------------------------------------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP COM 313400301 44,350 679,900 SH SOLE 679,900 ----------------------------------------------------------------------------------------------------------------------------------- FISHER SCIENTIFIC INTL INC COM NEW 338032204 19,016 293,000 SH SOLE 293,000 ----------------------------------------------------------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC COM 38141G104 1,169 11,457 SH SOLE 11,457 ----------------------------------------------------------------------------------------------------------------------------------- HILTON HOTELS CORP COM 432848109 54,156 2,270,687 SH SOLE 2,270,687 ----------------------------------------------------------------------------------------------------------------------------------- HEINZ HJ CO COM 423074103 1,042 29,425 SH SOLE 29,425 ----------------------------------------------------------------------------------------------------------------------------------- HERCULES INC COM 427056106 9,974 704,900 SH SOLE 704,900 ----------------------------------------------------------------------------------------------------------------------------------- HUMANA INC COM 444859102 481 12,100 SH SOLE 12,100 ----------------------------------------------------------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHS COM 459200101 40,439 545,000 SH SOLE 545,000 ----------------------------------------------------------------------------------------------------------------------------------- INTEROIL CORP COM 460951106 1,359 50,000 SH SOLE 50,000 ----------------------------------------------------------------------------------------------------------------------------------- INTL PAPER CO COM 460146103 1,030 34,080 SH SOLE 34,080 ----------------------------------------------------------------------------------------------------------------------------------- PENNEY J C INC COM 708160106 44,798 852,000 SH SOLE 852,000 ----------------------------------------------------------------------------------------------------------------------------------- KEYCORP NEW COM 493267108 996 30,049 SH SOLE 30,049 ----------------------------------------------------------------------------------------------------------------------------------- KERR MCGEE CORP COM 492386107 63,075 826,569 SH SOLE 826,569 ----------------------------------------------------------------------------------------------------------------------------------- MBNA CORP COM 55262L100 55,459 2,120,000 SH SOLE 2,120,000 ----------------------------------------------------------------------------------------------------------------------------------- KOHLS CORP COM 500255104 35,145 628,600 SH SOLE 628,600 ----------------------------------------------------------------------------------------------------------------------------------- LIBERTY MEDIA CORP NEW COM SER A 530718105 34,396 3,375,445 SH SOLE 3,375,445 ----------------------------------------------------------------------------------------------------------------------------------- LAIDLAW INTL INC COM 50730R102 4,873 202,200 SH SOLE 202,200 ----------------------------------------------------------------------------------------------------------------------------------- LILLY ELI & CO COM 532457108 51,854 930,785 SH SOLE 930,785 ----------------------------------------------------------------------------------------------------------------------------------- MCI INC COM 552691107 83,365 3,242,500 SH SOLE 3,242,500 ----------------------------------------------------------------------------------------------------------------------------------- MAGELLAN HEALTH SVCS INC COM NEW 559079207 5,738 162,500 SH SOLE 162,500 ----------------------------------------------------------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,137 21,300 SH SOLE 21,300 ----------------------------------------------------------------------------------------------------------------------------------- ALTRIA GROUP INC COM 02209S103 47,493 734,500 SH SOLE 734,500 ----------------------------------------------------------------------------------------------------------------------------------- MERCK & CO INC COM 589331107 864 28,068 SH SOLE 28,068 ----------------------------------------------------------------------------------------------------------------------------------- MORGAN STANLEY COM NEW 617446448 18,553 353,600 SH SOLE 353,600 ----------------------------------------------------------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC COM 57772K101 227 5,943 SH SOLE 5,943 ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORP COM 635405103 945 27,700 SH SOLE 27,700 ----------------------------------------------------------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP COM 655844108 754 24,368 SH SOLE 24,368 ----------------------------------------------------------------------------------------------------------------------------------- NTL INC DEL COM 62940M104 18,514 270,600 SH SOLE 270,600 ----------------------------------------------------------------------------------------------------------------------------------- NOVELLUS SYS INC COM 670008101 332 13,428 SH SOLE 13,428 ----------------------------------------------------------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS INC CL A 65332V103 122,161 3,780,900 SH SOLE 3,780,900 ----------------------------------------------------------------------------------------------------------------------------------- PACCAR INC COM 693718108 1,088 16,000 SH SOLE 16,000 ----------------------------------------------------------------------------------------------------------------------------------- PFIZER INC COM 717081103 37,969 1,376,700 SH SOLE 1,376,700 ----------------------------------------------------------------------------------------------------------------------------------- RESOURCE AMERICA INC CL A 761195205 40,830 1,059,700 SH SOLE 1,059,700 ----------------------------------------------------------------------------------------------------------------------------------- TRANSOCEAN INC ORD G90078109 55,605 1,030,300 SH SOLE 1,030,300 ----------------------------------------------------------------------------------------------------------------------------------- RESEARCH IN MOTION LTD COM 760975102 5,900 80,000 SH SOLE 80,000 ----------------------------------------------------------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD COM G7496G103 8,538 173,400 SH SOLE 173,400 ----------------------------------------------------------------------------------------------------------------------------------- ROSS STORES INC COM 778296103 26,878 929,700 SH SOLE 929,700 ----------------------------------------------------------------------------------------------------------------------------------- SERVICE CORP INTL COM 817565104 55,496 6,919,700 SH SOLE 6,919,700 ----------------------------------------------------------------------------------------------------------------------------------- SCOTTISH RE GROUP LTD ORD G7885T104 22,046 909,500 SH SOLE 909,500 ----------------------------------------------------------------------------------------------------------------------------------- SPIRIT FIN CORP COM 848568309 47,528 4,044,900 SH SOLE 4,044,900 ----------------------------------------------------------------------------------------------------------------------------------- ISTAR FINL INC COM 45031U101 9,516 228,800 SH SOLE 228,800 ----------------------------------------------------------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP CL A 80874P109 79,936 2,968,300 SH SOLE 2,968,300 ----------------------------------------------------------------------------------------------------------------------------------- SCHLUMBERGER LTD COM 806857108 917 12,070 SH SOLE 12,070 ----------------------------------------------------------------------------------------------------------------------------------- SEMPRA ENERGY COM 816851109 10,716 259,400 SH SOLE 259,400 ----------------------------------------------------------------------------------------------------------------------------------- STEEL DYNAMICS INC COM 858119100 971 37,000 SH SOLE 37,000 ----------------------------------------------------------------------------------------------------------------------------------- QUESTAR CORP COM 748356102 2,636 40,000 SH SOLE 40,000 ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN UN CO NEW COM 844030106 2,455 100,000 SH SOLE 100,000 ----------------------------------------------------------------------------------------------------------------------------------- SYMANTEC CORP COM 871503108 51,778 2,381,700 SH SOLE 2,381,700 ----------------------------------------------------------------------------------------------------------------------------------- 21ST CENTY HLDG CO COM 90136Q100 5,014 389,000 SH SOLE 389,000 ----------------------------------------------------------------------------------------------------------------------------------- TELEWEST GLOBAL INC COM 87956T107 15,037 660,100 SH SOLE 660,100 ----------------------------------------------------------------------------------------------------------------------------------- TOLL BROTHERS INC COM 889478103 653 6,426 SH SOLE 6,426 ----------------------------------------------------------------------------------------------------------------------------------- TEMPUR PEDIC INTL INC COM 88023U101 41,159 1,855,700 SH SOLE 1,855,700 ----------------------------------------------------------------------------------------------------------------------------------- TOWER GROUP INC COM 891777104 3,174 203,100 SH SOLE 203,100 ----------------------------------------------------------------------------------------------------------------------------------- TIME WARNER INC COM 887317105 29,054 1,738,700 SH SOLE 1,738,700 ----------------------------------------------------------------------------------------------------------------------------------- TXU CORP COM 873168108 57,772 695,300 SH SOLE 695,300 ----------------------------------------------------------------------------------------------------------------------------------- TYCO INTL LTD NEW COM 902124106 81,716 2,798,491 SH SOLE 2,798,491 ----------------------------------------------------------------------------------------------------------------------------------- WACHOVIA CORP 2ND NEW COM 929903102 972 19,600 SH SOLE 19,600 ----------------------------------------------------------------------------------------------------------------------------------- WELLPOINT INC COM 94973V107 190,827 2,740,194 SH SOLE 2,740,194 ----------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC COM 931142103 27,050 561,200 SH SOLE 561,200 ----------------------------------------------------------------------------------------------------------------------------------- UNITED STATES STL CORP COM 912909108 1,021 29,719 SH SOLE 29,719 ----------------------------------------------------------------------------------------------------------------------------------- XILINX INC COM 983919101 1,069 41,905 SH SOLE 41,905 ----------------------------------------------------------------------------------------------------------------------------------- YELLOW ROADWAY CORP COM 985577105 51,252 1,008,900 SH SOLE 1,008,900 ----------------------------------------------------------------------------------------------------------------------------------- BP PLC SPONSORED ADR 055622104 40,909 655,800 SH SOLE 655,800 ----------------------------------------------------------------------------------------------------------------------------------- ROYAL DUTCH PETE CO NY REG EUR.56 780257804 101,186 1,559,100 SH SOLE 1,559,100 ----------------------------------------------------------------------------------------------------------------------------------- TOTAL S A SPONSORED ADR 89151E109 54,908 469,900 SH SOLE 469,900 ----------------------------------------------------------------------------------------------------------------------------------- VODAFONE GROUP PLC NEW SPONSORED ADR 92857W100 9,728 400,000 SH SOLE 400,000 -----------------------------------------------------------------------------------------------------------------------------------