Leon Cooperman

History Stock Activity Share change % change to portfolio
Q1  2019
ASPU - Aspen Group Inc. Buy 1,000,000 0.33
ENT - Global Eagle Entertainment Buy 3,100,000 0.13
RESI-OLD - Altisource Residential Corp. Buy 200,000 0.11
MNI - McClatchy Co. Buy 304,417 0.09
RTIX - RTI Surgical Holdings Inc. Buy 198,000 0.07
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
AC - Associated Capital Group Inc. Buy 8,600 0.02
GBL - GAMCO Investors Inc. Buy 8,600 0.01
GPMT - Granite Point Mortgage Trust Inc. Buy 7,107 0.01
AES - AES Corp. Buy 900 0.00
UNH - United Health Group Inc. Reduce 0.59% 511 0.01
LORL - Loral Space & Communications Reduce 8.66% 67,816 0.15
PFSI - PennyMac Financial Services Reduce 9.18% 98,646 0.13
OCN - Ocwen Financial Corp. Reduce 28.27% 238,857 0.40
CVS - CVS Health Corp. Reduce 37.18% 295,900 0.98
COOP - Mr. Cooper Group Inc. Reduce 53.10% 883,000 0.52
ETE-OLD - Energy Transfer Equity LP old Sell 100.00% 2,236,528 2.89
Q4  2018
CI - CIGNA Corp. Add 130.57% 140,361 2.60
COOP - Mr. Cooper Group Inc. Add 118.10% 900,500 1.03
CVS - CVS Health Corp. Add 101.70% 401,300 2.57
TRN - Trinity Industries Add 7.25% 130,001 0.26
TCRD - THL Credit, Inc. Add 5.26% 10,000 0.01
MPC - Marathon Petroleum Corp. Add 0.76% 3,126 0.02
ETE-OLD - Energy Transfer Equity LP old Reduce 0.65% 14,600 0.02
PE - Parsley Energy Inc. Reduce 4.06% 80,000 0.12
PFSI - PennyMac Financial Services Reduce 5.39% 61,229 0.13
DD - DuPont de Nemours Inc. Reduce 10.59% 110,800 0.58
OCN - Ocwen Financial Corp. Reduce 12.14% 116,712 0.23
WPX - WPX Energy Reduce 13.87% 543,900 0.60
NRG - NRG Energy Inc. Reduce 14.60% 176,410 0.68
HES - Hess Corp. Reduce 15.71% 70,264 0.28
C - Citigroup Inc. Reduce 15.82% 143,900 0.73
MGY - Magnolia Oil & Gas Corp. Reduce 15.83% 316,600 0.35
NBR - Nabors Industries Ltd. Reduce 15.84% 1,653,079 0.32
LORL - Loral Space & Communications Reduce 17.17% 162,305 0.59
ASPS - Altisource Portfolio Solutions S.A. Reduce 17.84% 174,357 0.38
AMZN - Amazon.com Inc. Reduce 25.74% 52,000 0.38
NLSN - Nielsen Holdings plc Reduce 27.69% 1,006,000 2.29
ASH - Ashland Global Holdings Inc. Reduce 29.97% 327,993 2.28
GOOGL - Alphabet Inc. Reduce 36.64% 952,720 4.86
UNH - United Health Group Inc. Reduce 53.45% 99,900 2.43
FDC - First Data Corp. Reduce 53.50% 2,748,300 4.54
TMO - Thermo Fisher Scientific Reduce 54.79% 136,000 2.97
UAL - United Airlines Holdings Inc. Reduce 55.68% 1,458,127 11.93
AMCX - AMC Networks Inc. Reduce 67.51% 1,675,444 9.00
MSFT - Microsoft Corp. Reduce 73.35% 676,200 6.72
NEWM - New Media Investment Group Reduce 98.91% 2,259,281 2.71
SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 3,321,183 4.08
KEA - Keane Group Inc Sell 100.00% 4,644,505 2.49
PVH - PVH Corp. Sell 100.00% 260,338 1.63
ADBE - Adobe Inc. Sell 100.00% 109,400 1.28
DISH-OLD - Dish Network Corp. Sell 100.00% 740,722 1.15
DXC - DXC Technology Co. Sell 100.00% 277,700 1.12
BC - Brunswick Corp. Sell 100.00% 273,069 0.79
EMN - Eastman Chemical Sell 100.00% 174,213 0.72
MU - Micron Technology Inc. Sell 100.00% 327,700 0.64
MXL - MaxLinear Inc. Sell 100.00% 739,301 0.64
META - Meta Platforms Inc. Sell 100.00% 88,200 0.63
ANDV - Andeavor Sell 100.00% 42,000 0.28
DHCP - Ditech Holding Corp. Sell 100.00% 312,901 0.06
FGP - Ferrellgas Partners LP Sell 100.00% 430,000 0.04
STGW - Stagwell Inc. Sell 100.00% 45,000 0.01
Q3  2018
SBGI - Sinclair Broadcast Group Inc. Add 25.53% 675,350 0.83
KEA - Keane Group Inc Add 22.44% 851,101 0.46
BC - Brunswick Corp. Add 7.56% 19,203 0.06
NBR - Nabors Industries Ltd. Add 6.62% 647,812 0.17
TCRD - THL Credit, Inc. Add 6.62% 11,800 0.00
NLSN - Nielsen Holdings plc Buy 3,633,200 4.35
MGY - Magnolia Oil & Gas Corp. Buy 2,000,000 1.30
CI - CIGNA Corp. Buy 107,500 0.97
COOP - Mr. Cooper Group Inc. Buy 762,500 0.55
WPX - WPX Energy Reduce 0.00% 58 0.00
ASPS - Altisource Portfolio Solutions S.A. Reduce 0.14% 1,410 0.00
OCN - Ocwen Financial Corp. Reduce 2.16% 21,207 0.05
UAL - United Airlines Holdings Inc. Reduce 2.60% 70,000 0.27
CVS - CVS Health Corp. Reduce 2.95% 12,000 0.04
C - Citigroup Inc. Reduce 3.50% 33,000 0.10
MPC - Marathon Petroleum Corp. Reduce 3.73% 15,900 0.06
ETE-OLD - Energy Transfer Equity LP old Reduce 3.84% 90,000 0.07
UNH - United Health Group Inc. Reduce 3.91% 7,600 0.09
TMO - Thermo Fisher Scientific Reduce 3.95% 10,200 0.11
AMZN - Amazon.com Inc. Reduce 4.04% 8,500 0.04
DXC - DXC Technology Co. Reduce 4.24% 12,300 0.05
NRG - NRG Energy Inc. Reduce 4.68% 59,372 0.10
TRN - Trinity Industries Reduce 5.22% 98,700 0.16
NEWM - New Media Investment Group Reduce 5.93% 143,898 0.10
LORL - Loral Space & Communications Reduce 6.86% 69,675 0.14
AMCX - AMC Networks Inc. Reduce 9.57% 262,786 0.75
ASH - Ashland Global Holdings Inc. Reduce 9.58% 115,902 0.42
MSFT - Microsoft Corp. Reduce 11.06% 114,665 0.57
DD - DuPont de Nemours Inc. Reduce 11.25% 132,600 0.37
PVH - PVH Corp. Reduce 14.90% 45,600 0.29
GOOGL - Alphabet Inc. Reduce 15.98% 494,500 1.29
PE - Parsley Energy Inc. Reduce 16.90% 400,500 0.51
PFSI - PennyMac Financial Services Reduce 19.53% 275,452 0.25
DISH-OLD - Dish Network Corp. Reduce 28.50% 295,219 0.46
FDC - First Data Corp. Reduce 33.66% 2,606,717 2.76
MU - Micron Technology Inc. Reduce 37.31% 195,000 0.38