Leon Cooperman

History Stock Activity Share change % change to portfolio
Q2  2018
GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 201,500 0.25
DISH-OLD - Dish Network Corp. Reduce 15.15% 185,000 0.22
FOLD - Amicus Therapeutics Inc. Sell 100.00% 374,000 0.21
NINE - Nine Energy Service Inc. Sell 100.00% 231,200 0.21
TMHC - Taylor Morrison Home Corp. Add 59.57% 280,000 0.20
CZR - Caesars Entertainment Buy 525,000 0.20
PE - Parsley Energy Inc. Add 8.15% 178,600 0.19
WPX - WPX Energy Reduce 7.05% 297,500 0.19
TSG - The Stars Group Inc. Buy 150,000 0.19
MXL - MaxLinear Inc. Reduce 13.62% 322,240 0.18
AVXS - AveXis Inc. Sell 100.00% 37,400 0.17
RARE - Ultragenyx Pharma. Inc. Sell 100.00% 88,500 0.17
DCPH - Deciphera Pharmaceuticals Inc. Buy 119,900 0.16
SAGE - Sage Therapeutics Inc. Add 60.17% 28,100 0.15
ALLY - Ally Financial Inc. Reduce 62.64% 167,680 0.15
IQ - iQIYI Inc. Sell 100.00% 250,000 0.15
MDGL - Madrigal Pharmaceuticals Inc. Buy 15,000 0.15
AGIO - Agios Pharmaceuticals Inc. Sell 100.00% 45,000 0.14
NEWM - New Media Investment Group Reduce 7.25% 189,782 0.12
ARRY - Array BioPharma Inc. Sell 100.00% 200,000 0.12
CLF - Cleveland-Cliffs Inc. Sell 100.00% 467,000 0.12
IBTX - Independent Bank Group Sell 100.00% 46,700 0.12
HUD - Hudson Ltd. Sell 100.00% 182,500 0.11
FTAI - Fortress Transportation and Infra. Inv. Sell 100.00% 164,000 0.10
WBD - Warner Bros. Discovery Inc. Sell 100.00% 142,000 0.10
HRG - HRG Group Inc. Add 9.74% 199,995 0.09
MSFT - Microsoft Corp. Reduce 2.58% 27,500 0.09
ALDR - Alder Biopharmaceuticals Sell 100.00% 189,500 0.09
CHRA - Charah Solutions Inc. Buy 225,000 0.09
CDEV - Centennial Resource Dev. Inc. Add 28.48% 133,000 0.08
UAL - United Airlines Holdings Inc. Reduce 1.28% 34,800 0.08
SHLX - Shell Midstream Partners LP Sell 100.00% 100,000 0.08
GOOGL - Alphabet Inc. Reduce 1.09% 34,200 0.07
XLRN - Acceleron Pharma Inc. Sell 100.00% 45,000 0.07
XNCR - Xencor Inc. Sell 100.00% 66,000 0.07
IGT - International Game Technology Buy 92,400 0.07
CBAY-OLD - CymaBay Therapeutics Inc. Add 34.71% 97,200 0.05
HK - Halcon Resources Corp. Reduce 50.07% 351,000 0.05
ARNA-OLD - Arena Pharmaceuticals Sell 100.00% 34,000 0.05
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
FDC - First Data Corp. Reduce 0.75% 58,628 0.04
ASPS - Altisource Portfolio Solutions S.A. Reduce 3.92% 39,965 0.04
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
QURE - uniQure NV Buy 25,000 0.03
BC - Brunswick Corp. Add 2.84% 7,000 0.02
ADBE - Adobe Inc. Reduce 0.76% 1,800 0.02
UNH - United Health Group Inc. Reduce 0.92% 1,800 0.02
PYPL - PayPal Holdings Inc. Reduce 1.22% 5,900 0.02
META - Meta Platforms Inc. Reduce 1.47% 3,200 0.02
XELA - Exela Technologies Inc. Buy 7,517 0.02
TCRD - THL Credit, Inc. Add 18.80% 28,200 0.01
ETE-OLD - Energy Transfer Equity LP old Reduce 0.65% 15,200 0.01
AMZN - Amazon.com Inc. Reduce 1.08% 2,300 0.01
ADSK - Autodesk Inc. Reduce 1.23% 2,000 0.01
PFSI - PennyMac Financial Services Reduce 1.42% 20,383 0.01
INSM - Insmed Inc. Reduce 3.06% 3,000 0.00
Q1  2018
SHPG - Shire plc Reduce 57.99% 568,484 3.17
DVMT-OLD - Dell Technologies Inc. old Sell 100.00% 636,914 1.96
TMO - Thermo Fisher Scientific Buy 207,400 1.60
UNH - United Health Group Inc. Buy 196,300 1.57
ZNGA - Zynga Inc. Sell 100.00% 10,228,806 1.55
ANDV - Andeavor Buy 389,100 1.46
C - Citigroup Inc. Add 426.08% 553,900 1.40
UAL - United Airlines Holdings Inc. Add 21.20% 476,400 1.24
BMY - Bristol-Myers Squibb Buy 468,000 1.11
MGM - MGM Resorts International Sell 100.00% 831,990 1.05
EXPE - Expedia Group Inc. Sell 100.00% 195,497 0.89
ASH - Ashland Global Holdings Inc. Add 43.41% 305,600 0.80
HRG - HRG Group Inc. Add 139.55% 1,196,103 0.74
BALL - Ball Corp. Sell 100.00% 501,955 0.72
CBS - CBS Corp. Sell 100.00% 318,000 0.71
ETE-OLD - Energy Transfer Equity LP old Add 126.20% 1,314,628 0.70
ALLY - Ally Financial Inc. Reduce 69.32% 604,688 0.61
DXC - DXC Technology Co. Add 58.36% 160,500 0.60
HES - Hess Corp. Reduce 18.58% 310,236 0.59
OCN - Ocwen Financial Corp. Add 33.38% 245,969 0.57
SYF - Synchrony Financial Add 36.05% 447,916 0.56
BC - Brunswick Corp. Buy 246,866 0.55
MU - Micron Technology Inc. Buy 268,700 0.52
EMN - Eastman Chemical Reduce 25.95% 120,600 0.48
CX - Cemex Sell 100.00% 1,700,000 0.48
PE - Parsley Energy Inc. Add 23.92% 422,900 0.46
MXL - MaxLinear Inc. Add 26.96% 502,284 0.43
NBR - Nabors Industries Ltd. Add 24.44% 1,637,645 0.43
TIME - Time Inc. Sell 100.00% 608,913 0.43
AMCX - AMC Networks Inc. Add 7.48% 215,779 0.42
TMHC - Taylor Morrison Home Corp. Buy 470,000 0.41
WFC - Wells Fargo Reduce 32.34% 197,200 0.39
HUM - Humana Inc. Reduce 22.12% 37,900 0.38
META - Meta Platforms Inc. Reduce 22.55% 63,400 0.38
MYL-OLD - Mylan NV Sell 100.00% 237,000 0.38
AAL - American Airlines Group Inc. Sell 100.00% 178,400 0.35
CDEV - Centennial Resource Dev. Inc. Buy 467,000 0.32
AER - AerCap Holdings N.V. Reduce 10.64% 164,108 0.31