Leon Cooperman
History | Stock | Activity ▲ | Share change | % change to portfolio |
Q4  2015 | ≡ | C - Citigroup Inc. | Reduce 1.65% | 50,100 | 0.06 | ≡ | HRG - HRG Group Inc. | Reduce 1.64% | 202,900 | 0.06 | ≡ | RIGP - Transocean Partners LLC | Reduce 1.32% | 14,800 | 0.00 | ≡ | DAL - Delta Air Lines Inc. | Reduce 1.01% | 9,900 | 0.01 | ≡ | NEWM - New Media Investment Group | Reduce 0.67% | 25,756 | 0.01 | ≡ | CBYL-OLD - Carbylan Therapeutics | Reduce 0.61% | 600 | 0.00 | ≡ | AMZN - Amazon.com Inc. | Reduce 0.56% | 4,000 | 0.00 | ≡ | AER - AerCap Holdings N.V. | Reduce 0.44% | 25,000 | 0.02 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.34% | 3,700 | 0.01 | ≡ | GNRT - Gener8 Maritime Inc. | Sell 100.00% | 100,000 | 0.02 | ≡ | TWO - Two Harbors Investment Corp. | Sell 100.00% | 50,000 | 0.02 | ≡ | WLH - William Lyon Homes | Sell 100.00% | 45,000 | 0.02 | ≡ | KAR - KAR Auction Services | Sell 100.00% | 47,000 | 0.03 | ≡ | WCIC - WCI Communities Inc. | Sell 100.00% | 75,000 | 0.03 | ≡ | SPWH - Sportsman's Warehouse Hldgs | Sell 100.00% | 150,000 | 0.04 | ≡ | FN - Fabrinet | Sell 100.00% | 125,000 | 0.05 | ≡ | MITT - AG Mortgage Investment Trust | Sell 100.00% | 66,667 | 0.06 | ≡ | JCP - Penney (J.C.) | Sell 100.00% | 500,000 | 0.09 | ≡ | RUN - Sunrun Inc. | Sell 100.00% | 425,000 | 0.09 | ≡ | BSM - Black Stone Minerals L.P. | Sell 100.00% | 500,000 | 0.14 | ≡ | MCRN - Milacron Holdings Corp. | Sell 100.00% | 400,000 | 0.14 | ≡ | SHLDQ - Sears Holdings Corp. | Sell 100.00% | 300,000 | 0.14 | ≡ | BUFF - Blue Buffalo Pet Products | Sell 100.00% | 500,000 | 0.18 | ≡ | SHPG - Shire plc | Sell 100.00% | 45,367 | 0.19 | ≡ | MLCO - Melco Resorts & Entertainment | Sell 100.00% | 750,000 | 0.21 | ≡ | ARP - Atlas Resource Partners, L.P. | Sell 100.00% | 4,603,897 | 0.26 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 713,121 | 0.40 | ≡ | AY - Atlantica Yield plc | Sell 100.00% | 1,947,780 | 0.65 | ≡ | LYB - LyondellBasell Industries | Sell 100.00% | 388,022 | 0.65 | ≡ | CI - CIGNA Corp. | Sell 100.00% | 250,000 | 0.68 | ≡ | SUNE - SunEdison Inc. | Sell 100.00% | 5,325,959 | 0.77 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Sell 100.00% | 717,510 | 0.83 | ≡ | BHC - Bausch Health | Sell 100.00% | 484,915 | 1.75 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 115,025 | 2.87 |
Q3  2015 | ≡ | KAR - KAR Auction Services | Reduce 97.64% | 1,945,608 | 1.24 | ≡ | SHPG - Shire plc | Reduce 90.86% | 450,825 | 1.89 | ≡ | SHLDQ - Sears Holdings Corp. | Reduce 80.96% | 1,275,352 | 0.60 | ≡ | MLCO - Melco Resorts & Entertainment | Reduce 71.83% | 1,912,193 | 0.54 | ≡ | LYB - LyondellBasell Industries | Reduce 59.03% | 559,000 | 0.94 | ≡ | NGLS - Targa Resources Partners LP | Reduce 54.95% | 1,281,036 | 0.76 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Reduce 37.55% | 431,362 | 0.50 | ≡ | SUNE - SunEdison Inc. | Reduce 37.15% | 3,147,612 | 0.46 | ≡ | TCRD - THL Credit, Inc. | Reduce 33.95% | 309,441 | 0.07 | ≡ | GNRT - Gener8 Maritime Inc. | Reduce 33.33% | 50,000 | 0.01 | ≡ | APC - Anadarko Petroleum | Reduce 30.56% | 209,200 | 0.26 | ≡ | C - Citigroup Inc. | Reduce 29.13% | 1,246,300 | 1.25 | ≡ | PMT - PennyMac Mortgage Investment Trust | Reduce 28.46% | 739,974 | 0.23 | ≡ | KMI - Kinder Morgan | Reduce 26.74% | 260,300 | 0.15 | ≡ | KKR - KKR & Co. L.P. | Reduce 25.43% | 675,023 | 0.23 | ≡ | TWX - Time Warner Inc. | Reduce 17.98% | 247,100 | 0.34 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 14.02% | 247,098 | 0.12 | ≡ | AGN - Allergan Plc | Reduce 12.01% | 110,740 | 0.61 | ≡ | SIRI - Sirius XM Holdings Inc. | Reduce 11.78% | 5,600,500 | 0.42 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 9.38% | 202,900 | 0.24 | ≡ | ETFC - E*Trade Financial Corp. | Reduce 5.39% | 223,449 | 0.12 | ≡ | ARP - Atlas Resource Partners, L.P. | Reduce 3.79% | 181,300 | 0.01 | ≡ | AER - AerCap Holdings N.V. | Reduce 2.73% | 158,081 | 0.12 | ≡ | EMN - Eastman Chemical | Reduce 2.60% | 29,816 | 0.04 | ≡ | FCB - FCB Financial Holdings Inc. | Reduce 2.35% | 36,475 | 0.02 | ≡ | CBYL-OLD - Carbylan Therapeutics | Reduce 1.80% | 1,800 | 0.00 | ≡ | AIG - American International Group | Reduce 1.08% | 36,800 | 0.04 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 0.88% | 24,600 | 0.03 | ≡ | MSI - Motorola Solutions Inc. | Reduce 0.87% | 23,100 | 0.03 | ≡ | OMF - OneMain Holdings | Reduce 0.73% | 19,200 | 0.02 | ≡ | JPM - JPMorgan Chase & Co. | Reduce 0.52% | 5,800 | 0.01 | ≡ | CIM - Chimera Investment Corp. | Reduce 0.47% | 22,200 | 0.02 | ≡ | CYTO - Altamira Therapeutics Ltd | Sell 100.00% | 1,794 | 0.00 | ≡ | ATEX - Anterix Inc. | Sell 100.00% | 30,000 | 0.02 | ≡ | MET - MetLife Inc. | Sell 100.00% | 34,400 | 0.03 | ≡ | GRBK - Green Brick Partners | Sell 100.00% | 245,681 | 0.04 | ≡ | NEFF - Neff Corp. | Sell 100.00% | 250,000 | 0.04 | ≡ | TERP - TerraForm Power Inc. | Sell 100.00% | 81,274 | 0.05 | ≡ | BLUE - bluebird bio Inc. | Sell 100.00% | 23,994 | 0.07 | ≡ | HOT - Starwood Hotels & Resorts | Sell 100.00% | 50,000 | 0.07 | ≡ | LQ - La Quinta Holdings Inc. | Sell 100.00% | 200,000 | 0.07 | ≡ | MYCC - ClubCorp Holdings | Sell 100.00% | 211,631 | 0.08 | ≡ | PAH - Platform Specialty Products Corp. | Sell 100.00% | 200,000 | 0.08 | ≡ | MTG - MGIC Investment | Sell 100.00% | 475,000 | 0.09 | ≡ | SNDK - SanDisk Corp. | Sell 100.00% | 100,000 | 0.09 | ≡ | VSLR - Vivint Solar Inc. | Sell 100.00% | 500,000 | 0.10 | ≡ | MCD - McDonald's Corp. | Sell 100.00% | 75,000 | 0.11 | ≡ | DYN-OLD - Dynegy Inc. | Sell 100.00% | 274,748 | 0.13 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 120,000 | 0.13 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 125,000 | 0.16 | ≡ | DG - Dollar General | Sell 100.00% | 155,000 | 0.19 | ≡ | PVH - PVH Corp. | Sell 100.00% | 125,000 | 0.23 | ≡ | WPX - WPX Energy | Sell 100.00% | 1,151,637 | 0.23 | ≡ | PNRA - Panera Bread Co. | Sell 100.00% | 158,000 | 0.45 | ≡ | GRPN - Groupon Inc. | Sell 100.00% | 6,090,775 | 0.49 | ≡ | AET - Aetna Inc. | Sell 100.00% | 387,000 | 0.80 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Sell 100.00% | 1,354,806 | 0.80 | ≡ | EBAY - eBay Inc. | Sell 100.00% | 875,000 | 0.85 | ≡ | QEP - QEP Resources Inc. | Sell 100.00% | 4,188,621 | 1.25 | ≡ | GM - General Motors | Sell 100.00% | 3,663,623 | 1.97 | ≡ | FOXA - Fox Corporation | Sell 100.00% | 4,097,000 | 2.15 | ≡ | MCK - McKesson Corp. | Sell 100.00% | 691,603 | 2.51 |
Q2  2015 | ≡ | TERP - TerraForm Power Inc. | Reduce 90.54% | 778,192 | 0.48 | ≡ | PVH - PVH Corp. | Reduce 78.68% | 461,341 | 0.85 | ≡ | CIM - Chimera Investment Corp. | Reduce 76.53% | 15,353,454 | 10.17 | ≡ | KMI - Kinder Morgan | Reduce 67.97% | 2,065,775 | 1.27 |