Leon Cooperman

History Stock Activity Share change % change to portfolio
Q4  2016
ETFC - E*Trade Financial Corp. Reduce 52.33% 1,053,476 1.61
AGN - Allergan Plc Reduce 32.77% 177,334 1.64
HRG - HRG Group Inc. Reduce 26.01% 2,498,738 1.71
DAL - Delta Air Lines Inc. Reduce 92.26% 900,800 1.91
CIM - Chimera Investment Corp. Reduce 97.96% 961,377 1.92
OMF - OneMain Holdings Reduce 72.50% 2,256,328 2.21
MSI - Motorola Solutions Inc. Sell 100.00% 1,027,210 2.42
TRCO - Tribune Media Co. Reduce 48.28% 1,672,876 2.58
FDC - First Data Corp. Reduce 33.81% 4,380,260 2.74
AIG - American International Group Reduce 41.21% 988,132 2.85
AER - AerCap Holdings N.V. Reduce 44.18% 1,793,520 3.29
NAVI - Navient Corp. Reduce 66.83% 7,564,018 5.48
Q3  2016
ECR - Eclipse Resources Corp. Reduce 9.06% 45,300 0.00
PRTK-OLD - Paratek Pharmaceuticals Reduce 8.60% 4,300 0.00
MTW - Manitowoc Co. Sell 100.00% 12,500 0.01
NRF - NorthStar Realty Finance Corp. Sell 100.00% 50,000 0.02
NAO - Nordic American Offshore Ltd. Reduce 16.47% 26,360 0.03
HCLP - Hi-Crush Partners LP Sell 100.00% 100,000 0.04
TTI - TETRA Technologies Sell 100.00% 200,000 0.04
HLMN - Hillman Solutions Corp. Sell 100.00% 200,000 0.06
BUFF - Blue Buffalo Pet Products Sell 100.00% 100,000 0.07
CNX - CNX Resources Corp. Sell 100.00% 150,000 0.07
PFGC - Performance Food Group Sell 100.00% 100,000 0.08
FNF - Fidelity National Financial Inc. Reduce 7.20% 66,200 0.08
PFSI - PennyMac Financial Services Reduce 6.48% 160,197 0.08
PXD-OLD - Pioneer Natural Resources Sell 100.00% 20,000 0.09
NEWM - New Media Investment Group Reduce 6.00% 190,309 0.09
HOLX - Hologic Inc. Sell 100.00% 100,000 0.10
OMF - OneMain Holdings Reduce 3.35% 107,725 0.10
ARRS - ARRIS International plc Reduce 7.34% 131,700 0.11
TERP - TerraForm Power Inc. Sell 100.00% 378,845 0.12
ETP-OLD - Energy Transfer Partners LP Reduce 8.61% 116,541 0.13
PYPL - PayPal Holdings Inc. Reduce 8.19% 104,900 0.13
BALL - Ball Corp. Reduce 9.18% 118,206 0.15
TPR - Tapestry Inc. Sell 100.00% 150,000 0.17
USFD - US Foods Holding Corp. Sell 100.00% 250,000 0.17
WPZ - Williams Partners LP Reduce 14.59% 147,900 0.17
EMN - Eastman Chemical Reduce 9.91% 79,001 0.17
LORL - Loral Space & Communications Reduce 8.32% 144,353 0.17
SWN - Southwestern Energy Sell 100.00% 500,000 0.18
META - Meta Platforms Inc. Reduce 13.74% 44,300 0.18
AMG - Affiliated Managers Group Sell 100.00% 52,500 0.21
AR - Antero Resources Sell 100.00% 280,800 0.21
LOW - Lowe's Cos. Sell 100.00% 93,300 0.21
DAL - Delta Air Lines Inc. Reduce 15.75% 182,600 0.22
HOUS - Anywhere Real Estate Inc. Sell 100.00% 302,100 0.25
AZO - AutoZone Inc. Sell 100.00% 12,800 0.29
CP - Canadian Pacific Railway Sell 100.00% 437,500 0.32
TRCO - Tribune Media Co. Reduce 7.47% 279,623 0.32
WBA - Walgreens Boots Alliance Reduce 11.17% 136,600 0.34
HRG - HRG Group Inc. Reduce 6.77% 697,154 0.34
TJX - TJX Companies Inc. Sell 100.00% 350,000 0.38
SYF - Synchrony Financial Reduce 22.07% 483,300 0.42
SNR - New Senior Investment Group Reduce 28.07% 1,196,551 0.43
DISH-OLD - Dish Network Corp. Reduce 25.92% 283,530 0.48
UAL - United Airlines Holdings Inc. Reduce 13.04% 308,681 0.50
FCB - FCB Financial Holdings Inc. Sell 100.00% 525,061 0.51
MGM - MGM Resorts International Reduce 23.12% 677,353 0.54
ASH - Ashland Global Holdings Inc. Reduce 18.62% 153,487 0.55
MSI - Motorola Solutions Inc. Reduce 18.53% 233,680 0.55
EA - Electronic Arts Reduce 48.90% 254,900 0.67
AER - AerCap Holdings N.V. Reduce 12.17% 562,717 0.67
DOW - Dow Inc. Reduce 21.54% 427,723 0.68
WPM - Wheaton Precious Metals Corp. Sell 100.00% 1,178,000 0.79
MSFT - Microsoft Corp. Reduce 31.46% 482,286 0.86
AIG - American International Group Reduce 17.20% 497,894 0.91
AGN - Allergan Plc Reduce 19.38% 130,090 0.93
NFLX - Netflix Inc. Sell 100.00% 372,500 0.97
C - Citigroup Inc. Sell 100.00% 828,318 0.99
RITM - Rithm Capital Corp. Reduce 44.94% 2,403,747 1.02
ETFC - E*Trade Financial Corp. Reduce 36.18% 1,141,206 1.03
FDC - First Data Corp. Reduce 17.24% 2,698,990 1.10
NAVI - Navient Corp. Reduce 18.01% 2,485,487 1.11
CIM - Chimera Investment Corp. Reduce 47.39% 884,103 1.31
TRGP - Targa Resources Corp. Sell 100.00% 1,123,000 1.34
UNH - United Health Group Inc. Sell 100.00% 493,800 1.98
GOOGL - Alphabet Inc. Reduce 38.69% 2,034,260 2.52
Q2  2016
STGW - Stagwell Inc. Reduce 9.22% 4,573 0.00
AZO - AutoZone Inc. Reduce 1.54% 200 0.00
LOW - Lowe's Cos. Reduce 1.37% 1,300 0.00
ETP-OLD - Energy Transfer Partners LP Reduce 0.18% 2,400 0.00
PFSI - PennyMac Financial Services Reduce 0.88% 22,000 0.01
VIA - Via Renewables Inc. Sell 100.00% 100,000 0.02
UNH - United Health Group Inc. Reduce 1.14% 5,700 0.02
PYPL - PayPal Holdings Inc. Reduce 1.12% 14,500 0.02
DISH-OLD - Dish Network Corp. Reduce 1.11% 12,300 0.02
EMN - Eastman Chemical Reduce 1.08% 8,737 0.02
NEWM - New Media Investment Group Reduce 0.93% 29,839 0.02
CIO - City Office Reit Sell 100.00% 100,000 0.03
PBFX - PBF Logistics LP Sell 100.00% 60,000 0.03
HRG - HRG Group Inc. Reduce 0.82% 85,100 0.03
ROL - Rollins Inc. Sell 100.00% 168,750 0.05
SLCA - U.S. Silica Holdings Inc. Sell 100.00% 100,000 0.06
MGM - MGM Resorts International Reduce 3.46% 104,900 0.07
SNR - New Senior Investment Group Reduce 5.58% 252,179 0.08
NAVI - Navient Corp. Reduce 1.97% 277,050 0.09
FIS - Fidelity National Information Services Sell 100.00% 57,378 0.10
TSE - Trinseo SA Sell 100.00% 99,900 0.10
VWR - VWR Corp. Sell 100.00% 150,000 0.10
REXI - Resource America Inc. Sell 100.00% 779,187 0.12