Leon Cooperman

History Stock Activity Share change % change to portfolio
Q1  2019
AES - AES Corp. Buy 900 0.00
GBL - GAMCO Investors Inc. Buy 8,600 0.01
GPMT - Granite Point Mortgage Trust Inc. Buy 7,107 0.01
AC - Associated Capital Group Inc. Buy 8,600 0.02
CCC-OLD - Churchill Capital Corp. Buy 40,000 0.03
FSK - FS KKR Capital Corp. Buy 84,000 0.03
TWO - Two Harbors Investment Corp. Buy 37,500 0.03
MGY - Magnolia Oil & Gas Corp. Add 3.68% 62,029 0.05
RTIX - RTI Surgical Holdings Inc. Buy 198,000 0.07
MNI - McClatchy Co. Buy 304,417 0.09
RESI-OLD - Altisource Residential Corp. Buy 200,000 0.11
ENT - Global Eagle Entertainment Buy 3,100,000 0.13
NBR - Nabors Industries Ltd. Add 7.97% 700,000 0.15
ASPS - Altisource Portfolio Solutions S.A. Add 12.45% 100,000 0.15
MPC - Marathon Petroleum Corp. Add 20.91% 86,474 0.32
ASPU - Aspen Group Inc. Buy 1,000,000 0.33
NAVI - Navient Corp. Buy 489,064 0.35
PARR - Par Pacific Holdings Buy 340,076 0.37
DAL - Delta Air Lines Inc. Buy 125,000 0.40
WPX - WPX Energy Add 16.36% 552,560 0.44
RITM - Rithm Capital Corp. Buy 500,000 0.52
DD - DuPont de Nemours Inc. Add 17.14% 160,400 0.52
ADBE - Adobe Inc. Buy 38,000 0.62
MVC - MVC Capital Inc. Add 729.31% 1,458,623 0.81
CNC - Centene Corp. Buy 275,000 0.89
TCRD - THL Credit, Inc. Add 1292.05% 2,584,100 1.04
EFC - Ellington Financial LLC Add 1833.33% 1,100,000 1.20
SNR - New Senior Investment Group Add 5975.94% 4,183,161 1.40
NEWM - New Media Investment Group Add 10069.60% 2,517,400 1.61
GOOGL - Alphabet Inc. Add 32.34% 532,720 1.92
ABR - Arbor Realty Trust Inc. Add 3192.23% 2,585,703 2.06
BALY - Bally's Corp. Buy 1,200,000 2.20
ET - Energy Transfer LP Buy 2,960,550 2.78
CI - CIGNA Corp. Add 119.88% 297,139 2.92
CIM - Chimera Investment Corp. Add 7937.50% 1,587,500 5.46
FDC - First Data Corp. Add 189.69% 4,531,010 7.28
Q4  2018
TCRD - THL Credit, Inc. Add 5.26% 10,000 0.01
MPC - Marathon Petroleum Corp. Add 0.76% 3,126 0.02
TRN - Trinity Industries Add 7.25% 130,001 0.26
COOP - Mr. Cooper Group Inc. Add 118.10% 900,500 1.03
CVS - CVS Health Corp. Add 101.70% 401,300 2.57
CI - CIGNA Corp. Add 130.57% 140,361 2.60
Q3  2018
TCRD - THL Credit, Inc. Add 6.62% 11,800 0.00
BC - Brunswick Corp. Add 7.56% 19,203 0.06
NBR - Nabors Industries Ltd. Add 6.62% 647,812 0.17
KEA - Keane Group Inc Add 22.44% 851,101 0.46
COOP - Mr. Cooper Group Inc. Buy 762,500 0.55
SBGI - Sinclair Broadcast Group Inc. Add 25.53% 675,350 0.83
CI - CIGNA Corp. Buy 107,500 0.97
MGY - Magnolia Oil & Gas Corp. Buy 2,000,000 1.30
NLSN - Nielsen Holdings plc Buy 3,633,200 4.35
Q2  2018
TCRD - THL Credit, Inc. Add 18.80% 28,200 0.01
XELA - Exela Technologies Inc. Buy 7,517 0.02
BC - Brunswick Corp. Add 2.84% 7,000 0.02
QURE - uniQure NV Buy 25,000 0.03
BOX - Box Inc. Buy 50,000 0.04
CUROQ - CURO Group Holdings Corp. Buy 50,000 0.04
TTOO - T2 Biosystems Inc. Buy 1,424 0.04
USX - U.S. Xpress Enterprises Inc. Buy 75,000 0.04
AVRO - AVROBIO Inc. Buy 50,000 0.05
FGP - Ferrellgas Partners LP Buy 430,000 0.05
SURF-OLD - Surface Oncology Inc. Buy 94,900 0.05
VCEL - Vericel Corp. Buy 150,000 0.05
CBAY-OLD - CymaBay Therapeutics Inc. Add 34.71% 97,200 0.05
IGT - International Game Technology Buy 92,400 0.07
CDEV - Centennial Resource Dev. Inc. Add 28.48% 133,000 0.08
CHRA - Charah Solutions Inc. Buy 225,000 0.09
HRG - HRG Group Inc. Add 9.74% 199,995 0.09
MDGL - Madrigal Pharmaceuticals Inc. Buy 15,000 0.15
SAGE - Sage Therapeutics Inc. Add 60.17% 28,100 0.15
DCPH - Deciphera Pharmaceuticals Inc. Buy 119,900 0.16
TSG - The Stars Group Inc. Buy 150,000 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
PAGS - PagSeguro Digital Ltd. Buy 300,000 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
TMO - Thermo Fisher Scientific Add 24.59% 51,000 0.37
KEA - Keane Group Inc Add 27.83% 825,908 0.39
MU - Micron Technology Inc. Add 94.53% 254,000 0.46
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
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
LEN - Lennar Corp. Buy 625,000 1.14
IQV - IQVIA Holdings Inc. Buy 381,800 1.33
NRG - NRG Energy Inc. Buy 1,267,782 1.35
Q1  2018
ARNA-OLD - Arena Pharmaceuticals Buy 34,000 0.05
XNCR - Xencor Inc. Buy 66,000 0.07
SHLX - Shell Midstream Partners LP Buy 100,000 0.08
ALDR - Alder Biopharmaceuticals Buy 189,500 0.09