Leon Cooperman

History Stock Activity Share change % change to portfolio ▲
Q2  2018
≡ WBD - Warner Bros. Discovery Inc. Sell 100.00% 142,000 0.10
≡ HUD - Hudson Ltd. Sell 100.00% 182,500 0.11
≡ ARRY - Array BioPharma Inc. Sell 100.00% 200,000 0.12
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 467,000 0.12
≡ IBTX - Independent Bank Group Sell 100.00% 46,700 0.12
≡ NEWM - New Media Investment Group Reduce 7.25% 189,782 0.12
≡ AGIO - Agios Pharmaceuticals Inc. Sell 100.00% 45,000 0.14
≡ MDGL - Madrigal Pharmaceuticals Inc. Buy 15,000 0.15
≡ IQ - iQIYI Inc. Sell 100.00% 250,000 0.15
≡ ALLY - Ally Financial Inc. Reduce 62.64% 167,680 0.15
≡ SAGE - Sage Therapeutics Inc. Add 60.17% 28,100 0.15
≡ DCPH - Deciphera Pharmaceuticals Inc. Buy 119,900 0.16
≡ AVXS - AveXis Inc. Sell 100.00% 37,400 0.17
≡ RARE - Ultragenyx Pharma. Inc. Sell 100.00% 88,500 0.17
≡ MXL - MaxLinear Inc. Reduce 13.62% 322,240 0.18
≡ TSG - The Stars Group Inc. Buy 150,000 0.19
≡ WPX - WPX Energy Reduce 7.05% 297,500 0.19
≡ PE - Parsley Energy Inc. Add 8.15% 178,600 0.19
≡ CZR - Caesars Entertainment Buy 525,000 0.20
≡ TMHC - Taylor Morrison Home Corp. Add 59.57% 280,000 0.20
≡ FOLD - Amicus Therapeutics Inc. Sell 100.00% 374,000 0.21
≡ NINE - Nine Energy Service Inc. Sell 100.00% 231,200 0.21
≡ DISH-OLD - Dish Network Corp. Reduce 15.15% 185,000 0.22
≡ BKI-OLD - Black Knight Inc. Sell 100.00% 140,000 0.25
≡ D - Dominion Energy Inc. Sell 100.00% 100,000 0.25
≡ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 201,500 0.25
≡ VVV - Valvoline Inc. Reduce 16.66% 345,300 0.26
≡ AIG - American International Group Sell 100.00% 458,870 0.28
≡ PAGS - PagSeguro Digital Ltd. Buy 300,000 0.29
≡ GWPH - GW Pharmaceuticals plc Sell 100.00% 70,000 0.29
≡ NBR - Nabors Industries Ltd. Add 17.39% 1,450,506 0.32
≡ IMMU - Immunomedics Inc. Buy 400,000 0.33
≡ DAY - Dayforce Inc. Buy 292,971 0.34
≡ WRD - WildHorse Resource Dev. Corp. Buy 400,000 0.35
≡ NYCB - New York Community Bancorp Sell 100.00% 750,000 0.37
≡ TMO - Thermo Fisher Scientific Add 24.59% 51,000 0.37
≡ KEA - Keane Group Inc Add 27.83% 825,908 0.39
≡ DXC - DXC Technology Co. Reduce 33.41% 145,500 0.41
≡ MU - Micron Technology Inc. Add 94.53% 254,000 0.46
≡ AER - AerCap Holdings N.V. Reduce 18.31% 252,242 0.48
≡ PVH - PVH Corp. Reduce 24.63% 100,000 0.52
≡ FTSI-OLD - FTS International Inc. Add 393.78% 1,076,600 0.53
≡ HUM - Humana Inc. Add 38.82% 51,800 0.54
≡ ASH - Ashland Global Holdings Inc. Add 19.89% 200,858 0.55
≡ TRN - Trinity Industries Add 31.94% 458,069 0.55
≡ TPGE - TPG Pace Energy Holdings Corp. Buy 1,500,000 0.57
≡ C - Citigroup Inc. Add 37.81% 258,600 0.60
≡ NFLX - Netflix Inc. Sell 100.00% 65,000 0.72
≡ HES - Hess Corp. Reduce 22.80% 310,000 0.72
≡ NAVI - Navient Corp. Sell 100.00% 1,503,006 0.74
≡ AMCX - AMC Networks Inc. Reduce 11.49% 356,221 0.77
≡ WFC - Wells Fargo Sell 100.00% 412,500 0.81
≡ SBGI - Sinclair Broadcast Group Inc. Add 39.76% 752,679 0.84
≡ KKR - KKR & Co. L.P. Buy 992,555 0.86
≡ CVS - CVS Health Corp. Buy 406,600 0.91
≡ MPC - Marathon Petroleum Corp. Buy 426,300 1.04
≡ BMY - Bristol-Myers Squibb Sell 100.00% 468,000 1.11
≡ LEN - Lennar Corp. Buy 625,000 1.14
≡ ANDV - Andeavor Reduce 72.47% 282,000 1.29
≡ IQV - IQVIA Holdings Inc. Buy 381,800 1.33
≡ NRG - NRG Energy Inc. Buy 1,267,782 1.35
≡ SHPG - Shire plc Reduce 70.26% 289,372 1.70
Q1  2018
≡ NEWM - New Media Investment Group Reduce 0.14% 3,620 0.00
≡ XLRN - Acceleron Pharma Inc. Reduce 10.00% 5,000 0.01
≡ ADSK - Autodesk Inc. Reduce 3.56% 6,000 0.03
≡ I - Intelsat S.A. Sell 100.00% 305,187 0.04
≡ AIG - American International Group Reduce 12.80% 67,367 0.04
≡ PFSI - PennyMac Financial Services Reduce 3.43% 50,872 0.04
≡ ARNA-OLD - Arena Pharmaceuticals Buy 34,000 0.05
≡ INSM - Insmed Inc. Reduce 36.77% 57,000 0.05
≡ PYPL - PayPal Holdings Inc. Reduce 3.28% 16,400 0.05
≡ XNCR - Xencor Inc. Buy 66,000 0.07
≡ SHLX - Shell Midstream Partners LP Buy 100,000 0.08
≡ LORL - Loral Space & Communications Reduce 4.88% 52,116 0.08
≡ ALDR - Alder Biopharmaceuticals Buy 189,500 0.09
≡ GLPI - Gaming and Leisure Properties Inc. Reduce 26.73% 73,500 0.09
≡ FTAI - Fortress Transportation and Infra. Inv. Buy 164,000 0.10
≡ WBD - Warner Bros. Discovery Inc. Buy 142,000 0.10
≡ DHCP - Ditech Holding Corp. Buy 312,901 0.11
≡ HUD - Hudson Ltd. Buy 182,500 0.11
≡ ARRY - Array BioPharma Inc. Buy 200,000 0.12
≡ CLF - Cleveland-Cliffs Inc. Buy 467,000 0.12
≡ IBTX - Independent Bank Group Buy 46,700 0.12
≡ VVV - Valvoline Inc. Reduce 6.75% 149,966 0.12
≡ HK - Halcon Resources Corp. Buy 701,000 0.13
≡ AGIO - Agios Pharmaceuticals Inc. Buy 45,000 0.14
≡ CBAY-OLD - CymaBay Therapeutics Inc. Buy 280,000 0.14
≡ IQ - iQIYI Inc. Buy 250,000 0.15
≡ OEC - Orion Engineered Carbons SA Sell 100.00% 150,000 0.15
≡ NAVI - Navient Corp. Reduce 16.55% 298,182 0.15
≡ PVH - PVH Corp. Reduce 6.21% 26,900 0.15
≡ FOLD - Amicus Therapeutics Inc. Add 274.00% 274,000 0.15
≡ FDC - First Data Corp. Reduce 3.27% 263,397 0.16
≡ DISH-OLD - Dish Network Corp. Add 9.93% 110,300 0.16
≡ AVXS - AveXis Inc. Buy 37,400 0.17
≡ RARE - Ultragenyx Pharma. Inc. Buy 88,500 0.17
≡ TRN - Trinity Industries Add 10.75% 139,230 0.17
≡ GWPH - GW Pharmaceuticals plc Add 133.33% 40,000 0.17
≡ FTSI-OLD - FTS International Inc. Buy 273,400 0.19
≡ WPX - WPX Energy Reduce 7.68% 351,000 0.19