Leon Cooperman

History Stock Activity Share change % change to portfolio ▼
Q1  2018
≡ PFSI - PennyMac Financial Services Reduce 3.43% 50,872 0.04
≡ AIG - American International Group Reduce 12.80% 67,367 0.04
≡ I - Intelsat S.A. Sell 100.00% 305,187 0.04
≡ ADSK - Autodesk Inc. Reduce 3.56% 6,000 0.03
≡ XLRN - Acceleron Pharma Inc. Reduce 10.00% 5,000 0.01
≡ NEWM - New Media Investment Group Reduce 0.14% 3,620 0.00
Q4  2017
≡ TIME - Time Inc. Reduce 87.72% 4,351,091 3.07
≡ FNF - Fidelity National Financial Inc. Sell 100.00% 1,349,332 2.50
≡ AER - AerCap Holdings N.V. Reduce 28.33% 609,589 1.22
≡ ETP-OLD - Energy Transfer Partners LP Sell 100.00% 1,581,194 1.13
≡ AET - Aetna Inc. Sell 100.00% 179,700 1.12
≡ PYPL - PayPal Holdings Inc. Reduce 44.05% 393,300 1.09
≡ BALL - Ball Corp. Reduce 60.30% 762,445 1.09
≡ RITM - Rithm Capital Corp. Sell 100.00% 1,417,800 0.93
≡ CVA - Covanta Holding Corp. Sell 100.00% 1,213,282 0.70
≡ SHLM - Schulman (A.) Inc. Sell 100.00% 505,000 0.67
≡ FDC - First Data Corp. Reduce 11.03% 1,000,000 0.63
≡ GIMO - Gigamon Inc. Sell 100.00% 366,897 0.60
≡ AIG - American International Group Reduce 61.65% 845,940 0.58
≡ BERY - Berry Global Group Inc. Sell 100.00% 215,765 0.48
≡ INCY - Incyte Corp. Sell 100.00% 100,000 0.46
≡ ATH - Athene Holding Ltd. Sell 100.00% 198,000 0.42
≡ CTLT - Catalent Inc. Sell 100.00% 185,000 0.29
≡ FBM - Foundation Building Materials Sell 100.00% 500,000 0.28
≡ NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 125,000 0.26
≡ BECN - Beacon Roofing Supply Inc. Sell 100.00% 125,000 0.25
≡ LORL - Loral Space & Communications Reduce 11.94% 144,758 0.24
≡ DD - DuPont de Nemours Inc. Reduce 5.95% 81,300 0.22
≡ CSGP - CoStar Group Inc. Sell 100.00% 214,000 0.22
≡ COTV - Cotiviti Holdings Inc. Sell 100.00% 150,000 0.21
≡ WRD - WildHorse Resource Dev. Corp. Sell 100.00% 400,000 0.21
≡ ECVT - Ecovyst Inc. Sell 100.00% 300,000 0.20
≡ HRG - HRG Group Inc. Reduce 24.34% 275,700 0.18
≡ GDDY - GoDaddy Inc. Sell 100.00% 100,000 0.17
≡ MSFT - Microsoft Corp. Reduce 3.70% 43,000 0.14
≡ ZAYO - Zayo Group Holdings Inc. Sell 100.00% 100,000 0.13
≡ PFSI - PennyMac Financial Services Reduce 8.52% 137,941 0.12
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 7.43% 98,642 0.11
≡ PTLA - Portola Pharmaceuticals Inc. Sell 100.00% 50,000 0.11
≡ SYF - Synchrony Financial Reduce 5.28% 69,300 0.10
≡ OEC - Orion Engineered Carbons SA Reduce 40.00% 100,000 0.10
≡ TRTN-OLD - Triton International Ltd Sell 100.00% 75,000 0.10
≡ I - Intelsat S.A. Reduce 69.48% 694,813 0.09
≡ PVH - PVH Corp. Reduce 3.46% 15,500 0.08
≡ NEWM - New Media Investment Group Reduce 4.39% 120,470 0.08
≡ KTOS - Kratos Defense & Security Sol. Sell 100.00% 100,000 0.05
≡ WPX - WPX Energy Reduce 1.63% 75,700 0.04
≡ WLH - William Lyon Homes Sell 100.00% 50,000 0.04
≡ METC - Ramaco Resources Inc. Sell 100.00% 100,000 0.03
≡ ALLY - Ally Financial Inc. Reduce 2.41% 21,500 0.02
Q3  2017
≡ DOW - Dow Inc. Sell 100.00% 1,367,400 3.60
≡ AGN - Allergan Plc Sell 100.00% 295,188 2.99
≡ MGM - MGM Resorts International Reduce 56.30% 1,000,000 1.28
≡ ARRS - ARRIS International plc Sell 100.00% 908,032 1.06
≡ OMF - OneMain Holdings Sell 100.00% 944,057 0.97
≡ AIG - American International Group Reduce 26.17% 486,500 0.86
≡ EFC - Ellington Financial LLC Reduce 95.26% 1,206,595 0.80
≡ BBWI - Bath & Body Works Inc. Sell 100.00% 200,000 0.45
≡ GIMO - Gigamon Inc. Reduce 34.14% 190,151 0.31
≡ GDI-OLD - Gardner Denver Holdings Inc. Sell 100.00% 300,000 0.27
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 15.60% 245,483 0.25
≡ DOC-OLD - Physicians Realty Trust Sell 100.00% 300,000 0.25
≡ NAVI - Navient Corp. Reduce 18.56% 410,426 0.24
≡ HCLP - Hi-Crush Partners LP Sell 100.00% 540,000 0.24
≡ BLUE - bluebird bio Inc. Sell 100.00% 50,000 0.22
≡ DLTR - Dollar Tree Inc. Sell 100.00% 75,000 0.22
≡ CLVS - Clovis Oncology Inc. Sell 100.00% 50,000 0.20
≡ LOW - Lowe's Cos. Sell 100.00% 50,000 0.16
≡ REVG - REV Group Inc. Sell 100.00% 100,000 0.12
≡ CRZO - Carrizo Oil & Gas Inc. Sell 100.00% 150,000 0.11
≡ MB - MINDBODY Inc. Sell 100.00% 70,000 0.08
≡ DOVA - Dova Pharmaceuticals Inc. Sell 100.00% 40,000 0.04
≡ SOI - Solaris Oilfield Infrastructure Inc. Sell 100.00% 80,000 0.04
≡ YEXT - Yext Inc. Sell 100.00% 80,800 0.04
≡ BY - Byline Bancorp Inc. Sell 100.00% 40,000 0.03
Q2  2017
≡ WBA - Walgreens Boots Alliance Sell 100.00% 826,103 2.78
≡ TPH - TRI Pointe Group Sell 100.00% 3,655,000 1.85
≡ WPZ - Williams Partners LP Sell 100.00% 749,000 1.24
≡ HUM - Humana Inc. Sell 100.00% 125,000 1.04
≡ HRG - HRG Group Inc. Reduce 54.65% 1,365,227 1.01
≡ P - Pandora Media Inc. Sell 100.00% 1,913,360 0.91
≡ ARRS - ARRIS International plc Reduce 45.85% 769,000 0.90
≡ DVMT-OLD - Dell Technologies Inc. old Reduce 36.15% 235,000 0.60
≡ BERY - Berry Global Group Inc. Reduce 54.04% 189,000 0.45
≡ FL - Foot Locker Inc. Sell 100.00% 150,000 0.45
≡ IBKC - IBERIABANK Corp. Sell 100.00% 140,000 0.45
≡ NAVI - Navient Corp. Reduce 19.37% 531,433 0.37
≡ AMZN - Amazon.com Inc. Reduce 45.88% 178,000 0.36
≡ HES - Hess Corp. Reduce 15.51% 180,600 0.33
≡ CLF - Cleveland-Cliffs Inc. Sell 100.00% 1,000,000 0.33
≡ LOW - Lowe's Cos. Reduce 66.67% 100,000 0.32
≡ FGL - Fidelity & Guaranty Life Sell 100.00% 255,951 0.29
≡ AA - Alcoa Corp. Sell 100.00% 200,000 0.28
≡ PE - Parsley Energy Inc. Sell 100.00% 200,000 0.26
≡ AIG - American International Group Reduce 5.25% 103,000 0.22
≡ META - Meta Platforms Inc. Reduce 10.16% 26,700 0.17
≡ ETP-OLD - Energy Transfer Partners LP Reduce 14.87% 204,219 0.17
≡ CUZ - Cousins Properties Sell 100.00% 125,000 0.17
≡ KITE - Kite Pharma Sell 100.00% 53,761 0.17
≡ TSRO - Tesaro Inc. Sell 100.00% 25,000 0.16