Leon Cooperman
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2017 | ≡ | WRD - WildHorse Resource Dev. Corp. | Reduce 46.00% | 230,000 | 0.12 | ≡ | WFRD - Weatherford International plc | Sell 100.00% | 400,000 | 0.11 | ≡ | DERM - Dermira Inc. | Sell 100.00% | 69,700 | 0.10 | ≡ | LNG - Cheniere Energy Inc. | Sell 100.00% | 50,000 | 0.10 | ≡ | REVG - REV Group Inc. | Reduce 41.63% | 71,328 | 0.09 | ≡ | RITM - Rithm Capital Corp. | Reduce 9.57% | 121,727 | 0.08 | ≡ | NFLX - Netflix Inc. | Reduce 16.34% | 12,700 | 0.08 | ≡ | ALLY - Ally Financial Inc. | Reduce 10.11% | 79,853 | 0.07 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 4.28% | 70,400 | 0.06 | ≡ | EDIT - Editas Medicine Inc. | Sell 100.00% | 50,000 | 0.05 | ≡ | PMT - PennyMac Mortgage Investment Trust | Sell 100.00% | 50,000 | 0.04 | ≡ | TRCO - Tribune Media Co. | Sell 100.00% | 27,800 | 0.04 | ≡ | ECR - Eclipse Resources Corp. | Sell 100.00% | 250,000 | 0.03 | ≡ | MRTX-OLD - Mirati Therapeutics Inc. | Sell 100.00% | 100,000 | 0.02 |
Q1  2017 | ≡ | HRG - HRG Group Inc. | Reduce 64.85% | 4,609,627 | 3.60 | ≡ | TRCO - Tribune Media Co. | Reduce 98.45% | 1,764,448 | 2.54 | ≡ | ETFC - E*Trade Financial Corp. | Sell 100.00% | 959,659 | 1.47 | ≡ | WMB - Williams Cos. | Sell 100.00% | 909,900 | 1.25 | ≡ | APC - Anadarko Petroleum | Sell 100.00% | 352,621 | 1.08 | ≡ | PVH - PVH Corp. | Reduce 38.11% | 243,459 | 1.02 | ≡ | MSFT - Microsoft Corp. | Reduce 45.67% | 367,050 | 0.98 | ≡ | GPOR - Gulfport Energy Corp. | Sell 100.00% | 1,024,353 | 0.98 | ≡ | AGN - Allergan Plc | Reduce 18.86% | 68,600 | 0.66 | ≡ | NAVI - Navient Corp. | Reduce 26.94% | 1,011,515 | 0.60 | ≡ | P - Pandora Media Inc. | Reduce 36.41% | 1,095,540 | 0.52 | ≡ | WBA - Walgreens Boots Alliance | Reduce 11.56% | 107,997 | 0.36 | ≡ | FDC - First Data Corp. | Reduce 5.41% | 464,000 | 0.29 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 5.77% | 101,600 | 0.29 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 9.01% | 162,800 | 0.24 | ≡ | AER - AerCap Holdings N.V. | Reduce 5.56% | 126,000 | 0.23 | ≡ | SNR - New Senior Investment Group | Reduce 86.22% | 438,115 | 0.19 | ≡ | ENT - Global Eagle Entertainment | Sell 100.00% | 650,800 | 0.19 | ≡ | BERY - Berry Global Group Inc. | Reduce 18.44% | 79,100 | 0.16 | ≡ | DAL - Delta Air Lines Inc. | Sell 100.00% | 75,600 | 0.16 | ≡ | BLUE - bluebird bio Inc. | Sell 100.00% | 50,000 | 0.14 | ≡ | STGW - Stagwell Inc. | Reduce 84.75% | 250,000 | 0.11 | ≡ | BALL - Ball Corp. | Reduce 4.24% | 56,000 | 0.08 | ≡ | FGL - Fidelity & Guaranty Life | Reduce 22.53% | 74,430 | 0.08 | ≡ | BSIG - BrightSphere Investment Grp Plc | Sell 100.00% | 120,000 | 0.08 | ≡ | NAO - Nordic American Offshore Ltd. | Sell 100.00% | 70,000 | 0.08 | ≡ | TUSK - Mammoth Energy Services | Sell 100.00% | 100,000 | 0.07 | ≡ | GOLF - Acushnet Holdings Corp. | Sell 100.00% | 72,100 | 0.06 | ≡ | HWC - Hancock Whitney Corp. | Sell 100.00% | 30,000 | 0.06 | ≡ | UBSI - United Bankshares Inc. | Sell 100.00% | 30,000 | 0.06 | ≡ | WIX - Wix.com Ltd. | Sell 100.00% | 25,000 | 0.05 | ≡ | PMT - PennyMac Mortgage Investment Trust | Reduce 45.69% | 42,056 | 0.03 | ≡ | PES - Pioneer Energy Services Corp. | Sell 100.00% | 100,000 | 0.03 | ≡ | RNST - Renasant Corp. | Sell 100.00% | 15,000 | 0.03 | ≡ | SCMP - Sucampo Pharmaceuticals | Sell 100.00% | 50,000 | 0.03 | ≡ | VLY - Valley National Bancorp | Sell 100.00% | 50,000 | 0.03 | ≡ | AMZN - Amazon.com Inc. | Reduce 3.00% | 12,000 | 0.02 |
Q4  2016 | ≡ | NAVI - Navient Corp. | Reduce 66.83% | 7,564,018 | 5.48 | ≡ | AER - AerCap Holdings N.V. | Reduce 44.18% | 1,793,520 | 3.29 | ≡ | AIG - American International Group | Reduce 41.21% | 988,132 | 2.85 | ≡ | FDC - First Data Corp. | Reduce 33.81% | 4,380,260 | 2.74 | ≡ | TRCO - Tribune Media Co. | Reduce 48.28% | 1,672,876 | 2.58 | ≡ | MSI - Motorola Solutions Inc. | Sell 100.00% | 1,027,210 | 2.42 | ≡ | OMF - OneMain Holdings | Reduce 72.50% | 2,256,328 | 2.21 | ≡ | CIM - Chimera Investment Corp. | Reduce 97.96% | 961,377 | 1.92 | ≡ | DAL - Delta Air Lines Inc. | Reduce 92.26% | 900,800 | 1.91 | ≡ | HRG - HRG Group Inc. | Reduce 26.01% | 2,498,738 | 1.71 | ≡ | AGN - Allergan Plc | Reduce 32.77% | 177,334 | 1.64 | ≡ | ETFC - E*Trade Financial Corp. | Reduce 52.33% | 1,053,476 | 1.61 | ≡ | RITM - Rithm Capital Corp. | Reduce 74.57% | 2,196,070 | 1.53 | ≡ | SYF - Synchrony Financial | Reduce 45.02% | 768,200 | 1.23 | ≡ | SNR - New Senior Investment Group | Reduce 83.43% | 2,558,796 | 1.11 | ≡ | META - Meta Platforms Inc. | Reduce 75.26% | 209,300 | 1.06 | ≡ | NBR - Nabors Industries Ltd. | Reduce 82.36% | 1,355,392 | 0.98 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 14.48% | 297,891 | 0.96 | ≡ | EMN - Eastman Chemical | Reduce 40.30% | 289,384 | 0.96 | ≡ | PVH - PVH Corp. | Reduce 25.67% | 220,600 | 0.88 | ≡ | MGM - MGM Resorts International | Reduce 30.02% | 676,047 | 0.86 | ≡ | GOOGL - Alphabet Inc. | Reduce 13.50% | 435,220 | 0.76 | ≡ | EA - Electronic Arts | Sell 100.00% | 266,400 | 0.70 | ≡ | SSNC - SS&C Technologies Holdings Inc. | Sell 100.00% | 703,300 | 0.70 | ≡ | LORL - Loral Space & Communications | Reduce 23.83% | 379,096 | 0.69 | ≡ | MSFT - Microsoft Corp. | Reduce 23.50% | 246,914 | 0.68 | ≡ | EPD - Enterprise Products Partners LP | Sell 100.00% | 794,996 | 0.68 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 32.16% | 398,052 | 0.63 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 19.30% | 129,478 | 0.62 | ≡ | WBA - Walgreens Boots Alliance | Reduce 14.01% | 152,200 | 0.56 | ≡ | PFSI - PennyMac Financial Services | Reduce 29.95% | 692,584 | 0.51 | ≡ | DOW - Dow Inc. | Reduce 12.50% | 194,677 | 0.49 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 24.10% | 283,500 | 0.49 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 18.57% | 412,165 | 0.48 | ≡ | LILAK - Liberty LiLAC Group C | Sell 100.00% | 541,605 | 0.47 | ≡ | ARRS - ARRIS International plc | Reduce 16.38% | 272,200 | 0.36 | ≡ | PE - Parsley Energy Inc. | Sell 100.00% | 319,200 | 0.33 | ≡ | RICE-OLD - Rice Energy Inc. | Sell 100.00% | 400,000 | 0.32 | ≡ | TSE - Trinseo SA | Sell 100.00% | 182,400 | 0.32 | ≡ | BERY - Berry Global Group Inc. | Reduce 24.09% | 136,135 | 0.29 | ≡ | CTRP - Ctrip.com International Ltd. | Sell 100.00% | 185,300 | 0.27 | ≡ | WPZ - Williams Partners LP | Reduce 16.86% | 146,000 | 0.25 | ≡ | NEWM - New Media Investment Group | Reduce 10.24% | 305,242 | 0.22 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 10.27% | 83,200 | 0.21 | ≡ | WMB - Williams Cos. | Reduce 14.42% | 153,300 | 0.21 | ≡ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 1,140,100 | 0.21 | ≡ | HES - Hess Corp. | Reduce 5.07% | 50,000 | 0.14 | ≡ | TCRD - THL Credit, Inc. | Reduce 67.91% | 232,796 | 0.11 | ≡ | CPE-OLD - Callon Petroleum Co. | Sell 100.00% | 182,500 | 0.09 |