Leon Cooperman

History Stock Activity Share change % change to portfolio
Q4  2015
META - Meta Platforms Inc. Reduce 6.80% 71,900 0.17
BUFF - Blue Buffalo Pet Products Sell 100.00% 500,000 0.18
NAO - Nordic American Offshore Ltd. Reduce 29.57% 154,050 0.18
SHPG - Shire plc Sell 100.00% 45,367 0.19
TCRD - THL Credit, Inc. Reduce 95.02% 571,965 0.19
NGLS - Targa Resources Partners LP Reduce 49.81% 523,171 0.19
DISH-OLD - Dish Network Corp. Reduce 7.95% 155,800 0.20
ASH - Ashland Global Holdings Inc. Reduce 5.51% 88,866 0.20
MLCO - Melco Resorts & Entertainment Sell 100.00% 750,000 0.21
CIM - Chimera Investment Corp. Reduce 4.89% 229,095 0.21
AGN - Allergan Plc Reduce 3.68% 29,855 0.21
APC - Anadarko Petroleum Reduce 42.78% 203,392 0.22
ARP - Atlas Resource Partners, L.P. Sell 100.00% 4,603,897 0.26
UAL - United Airlines Holdings Inc. Reduce 7.62% 212,200 0.27
HLT - Hilton Worldwide Holdings Reduce 39.87% 649,900 0.31
ETFC - E*Trade Financial Corp. Reduce 13.66% 535,827 0.35
KMI - Kinder Morgan Sell 100.00% 713,121 0.40
TRGP - Targa Resources Corp. Reduce 35.85% 700,077 0.42
KKR - KKR & Co. L.P. Reduce 75.85% 1,501,641 0.50
FCB - FCB Financial Holdings Inc. Reduce 44.74% 678,502 0.53
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
PMT - PennyMac Mortgage Investment Trust Reduce 97.31% 1,810,030 0.72
SUNE - SunEdison Inc. Sell 100.00% 5,325,959 0.77
GPOR - Gulfport Energy Corp. Reduce 72.16% 1,478,626 0.80
CMCSK-OLD - Comcast Corp. CL A Spl Sell 100.00% 717,510 0.83
SIRI - Sirius XM Holdings Inc. Reduce 23.35% 9,794,152 0.88
GOOGL - Alphabet Inc. Reduce 11.42% 1,102,600 0.95
MSI - Motorola Solutions Inc. Reduce 27.39% 718,255 1.09
TWX - Time Warner Inc. Reduce 90.31% 1,018,100 1.49
BHC - Bausch Health Sell 100.00% 484,915 1.75
PFE - Pfizer Inc. Reduce 73.18% 3,534,995 2.51
BKNG - Booking Holdings Inc. Sell 100.00% 115,025 2.87
Q3  2015
CYTO - Altamira Therapeutics Ltd Sell 100.00% 1,794 0.00
CBYL-OLD - Carbylan Therapeutics Reduce 1.80% 1,800 0.00
GNRT - Gener8 Maritime Inc. Reduce 33.33% 50,000 0.01
ARP - Atlas Resource Partners, L.P. Reduce 3.79% 181,300 0.01
JPM - JPMorgan Chase & Co. Reduce 0.52% 5,800 0.01
ATEX - Anterix Inc. Sell 100.00% 30,000 0.02
FCB - FCB Financial Holdings Inc. Reduce 2.35% 36,475 0.02
OMF - OneMain Holdings Reduce 0.73% 19,200 0.02
CIM - Chimera Investment Corp. Reduce 0.47% 22,200 0.02
MET - MetLife Inc. Sell 100.00% 34,400 0.03
UAL - United Airlines Holdings Inc. Reduce 0.88% 24,600 0.03
MSI - Motorola Solutions Inc. Reduce 0.87% 23,100 0.03
GRBK - Green Brick Partners Sell 100.00% 245,681 0.04
NEFF - Neff Corp. Sell 100.00% 250,000 0.04
EMN - Eastman Chemical Reduce 2.60% 29,816 0.04
AIG - American International Group Reduce 1.08% 36,800 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
TCRD - THL Credit, Inc. Reduce 33.95% 309,441 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
ASPS - Altisource Portfolio Solutions S.A. Reduce 14.02% 247,098 0.12
ETFC - E*Trade Financial Corp. Reduce 5.39% 223,449 0.12
AER - AerCap Holdings N.V. Reduce 2.73% 158,081 0.12
DYN-OLD - Dynegy Inc. Sell 100.00% 274,748 0.13
LNG - Cheniere Energy Inc. Sell 100.00% 120,000 0.13
KMI - Kinder Morgan Reduce 26.74% 260,300 0.15
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
PMT - PennyMac Mortgage Investment Trust Reduce 28.46% 739,974 0.23
KKR - KKR & Co. L.P. Reduce 25.43% 675,023 0.23
DISH-OLD - Dish Network Corp. Reduce 9.38% 202,900 0.24
APC - Anadarko Petroleum Reduce 30.56% 209,200 0.26
TWX - Time Warner Inc. Reduce 17.98% 247,100 0.34
SIRI - Sirius XM Holdings Inc. Reduce 11.78% 5,600,500 0.42
PNRA - Panera Bread Co. Sell 100.00% 158,000 0.45
SUNE - SunEdison Inc. Reduce 37.15% 3,147,612 0.46
GRPN - Groupon Inc. Sell 100.00% 6,090,775 0.49
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 37.55% 431,362 0.50
MLCO - Melco Resorts & Entertainment Reduce 71.83% 1,912,193 0.54
SHLDQ - Sears Holdings Corp. Reduce 80.96% 1,275,352 0.60
AGN - Allergan Plc Reduce 12.01% 110,740 0.61
NGLS - Targa Resources Partners LP Reduce 54.95% 1,281,036 0.76
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
LYB - LyondellBasell Industries Reduce 59.03% 559,000 0.94
KAR - KAR Auction Services Reduce 97.64% 1,945,608 1.24
QEP - QEP Resources Inc. Sell 100.00% 4,188,621 1.25
C - Citigroup Inc. Reduce 29.13% 1,246,300 1.25
SHPG - Shire plc Reduce 90.86% 450,825 1.89
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
MET - MetLife Inc. Reduce 14.00% 5,600 0.00
HOUS - Anywhere Real Estate Inc. Reduce 0.09% 1,300 0.00
DISH-OLD - Dish Network Corp. Reduce 0.05% 1,100 0.00
CRIS - Curis Inc. Sell 100.00% 3,000 0.01