Leon Cooperman

History Stock Activity Share change % change to portfolio
Q3  2018
AMCX - AMC Networks Inc. Reduce 9.57% 262,786 0.75
ADSK - Autodesk Inc. Sell 100.00% 160,400 0.73
SHPG - Shire plc Sell 100.00% 122,500 0.72
EMN - Eastman Chemical Reduce 49.39% 170,000 0.70
FTSI-OLD - FTS International Inc. Sell 100.00% 1,350,000 0.67
MSFT - Microsoft Corp. Reduce 11.06% 114,665 0.57
TPGE - TPG Pace Energy Holdings Corp. Sell 100.00% 1,500,000 0.57
COOP - Mr. Cooper Group Inc. Buy 762,500 0.55
TMHC - Taylor Morrison Home Corp. Sell 100.00% 750,000 0.54
PE - Parsley Energy Inc. Reduce 16.90% 400,500 0.51
KEA - Keane Group Inc Add 22.44% 851,101 0.46
DISH-OLD - Dish Network Corp. Reduce 28.50% 295,219 0.46
ANDV - Andeavor Reduce 60.78% 65,100 0.43
ASH - Ashland Global Holdings Inc. Reduce 9.58% 115,902 0.42
SAGE - Sage Therapeutics Inc. Sell 100.00% 74,800 0.41
MU - Micron Technology Inc. Reduce 37.31% 195,000 0.38
CDEV - Centennial Resource Dev. Inc. Sell 100.00% 600,000 0.38
DD - DuPont de Nemours Inc. Reduce 11.25% 132,600 0.37
WRD - WildHorse Resource Dev. Corp. Sell 100.00% 400,000 0.35
DAY - Dayforce Inc. Sell 100.00% 292,971 0.34
IMMU - Immunomedics Inc. Sell 100.00% 400,000 0.33
PVH - PVH Corp. Reduce 14.90% 45,600 0.29
PAGS - PagSeguro Digital Ltd. Sell 100.00% 300,000 0.29
UAL - United Airlines Holdings Inc. Reduce 2.60% 70,000 0.27
PFSI - PennyMac Financial Services Reduce 19.53% 275,452 0.25
CZR - Caesars Entertainment Sell 100.00% 525,000 0.20
TSG - The Stars Group Inc. Sell 100.00% 150,000 0.19
CBAY-OLD - CymaBay Therapeutics Inc. Sell 100.00% 377,200 0.18
NBR - Nabors Industries Ltd. Add 6.62% 647,812 0.17
TRN - Trinity Industries Reduce 5.22% 98,700 0.16
DCPH - Deciphera Pharmaceuticals Inc. Sell 100.00% 119,900 0.16
MDGL - Madrigal Pharmaceuticals Inc. Sell 100.00% 15,000 0.15
LORL - Loral Space & Communications Reduce 6.86% 69,675 0.14
TMO - Thermo Fisher Scientific Reduce 3.95% 10,200 0.11
C - Citigroup Inc. Reduce 3.50% 33,000 0.10
NRG - NRG Energy Inc. Reduce 4.68% 59,372 0.10
NEWM - New Media Investment Group Reduce 5.93% 143,898 0.10
UNH - United Health Group Inc. Reduce 3.91% 7,600 0.09
ALLY - Ally Financial Inc. Sell 100.00% 100,000 0.09
CHRA - Charah Solutions Inc. Sell 100.00% 225,000 0.09
INSM - Insmed Inc. Sell 100.00% 95,000 0.08
ETE-OLD - Energy Transfer Equity LP old Reduce 3.84% 90,000 0.07
IGT - International Game Technology Sell 100.00% 92,400 0.07
BC - Brunswick Corp. Add 7.56% 19,203 0.06
MPC - Marathon Petroleum Corp. Reduce 3.73% 15,900 0.06
OCN - Ocwen Financial Corp. Reduce 2.16% 21,207 0.05
DXC - DXC Technology Co. Reduce 4.24% 12,300 0.05
AVRO - AVROBIO Inc. Sell 100.00% 50,000 0.05
HK - Halcon Resources Corp. Sell 100.00% 350,000 0.05
SURF-OLD - Surface Oncology Inc. Sell 100.00% 94,900 0.05
VCEL - Vericel Corp. Sell 100.00% 150,000 0.05
CVS - CVS Health Corp. Reduce 2.95% 12,000 0.04
AMZN - Amazon.com Inc. Reduce 4.04% 8,500 0.04
BOX - Box Inc. Sell 100.00% 50,000 0.04
CUROQ - CURO Group Holdings Corp. Sell 100.00% 50,000 0.04
TTOO - T2 Biosystems Inc. Sell 100.00% 1,424 0.04
USX - U.S. Xpress Enterprises Inc. Sell 100.00% 75,000 0.04
QURE - uniQure NV Sell 100.00% 25,000 0.03
XELA - Exela Technologies Inc. Sell 100.00% 7,518 0.02
TCRD - THL Credit, Inc. Add 6.62% 11,800 0.00
WPX - WPX Energy Reduce 0.00% 58 0.00
ASPS - Altisource Portfolio Solutions S.A. Reduce 0.14% 1,410 0.00
Q2  2018
SHPG - Shire plc Reduce 70.26% 289,372 1.70
NRG - NRG Energy Inc. Buy 1,267,782 1.35
IQV - IQVIA Holdings Inc. Buy 381,800 1.33
ANDV - Andeavor Reduce 72.47% 282,000 1.29
LEN - Lennar Corp. Buy 625,000 1.14
BMY - Bristol-Myers Squibb Sell 100.00% 468,000 1.11
MPC - Marathon Petroleum Corp. Buy 426,300 1.04
CVS - CVS Health Corp. Buy 406,600 0.91
KKR - KKR & Co. L.P. Buy 992,555 0.86
SBGI - Sinclair Broadcast Group Inc. Add 39.76% 752,679 0.84
WFC - Wells Fargo Sell 100.00% 412,500 0.81
AMCX - AMC Networks Inc. Reduce 11.49% 356,221 0.77
NAVI - Navient Corp. Sell 100.00% 1,503,006 0.74
HES - Hess Corp. Reduce 22.80% 310,000 0.72
NFLX - Netflix Inc. Sell 100.00% 65,000 0.72
C - Citigroup Inc. Add 37.81% 258,600 0.60
TPGE - TPG Pace Energy Holdings Corp. Buy 1,500,000 0.57
TRN - Trinity Industries Add 31.94% 458,069 0.55
ASH - Ashland Global Holdings Inc. Add 19.89% 200,858 0.55
HUM - Humana Inc. Add 38.82% 51,800 0.54
FTSI-OLD - FTS International Inc. Add 393.78% 1,076,600 0.53
PVH - PVH Corp. Reduce 24.63% 100,000 0.52
AER - AerCap Holdings N.V. Reduce 18.31% 252,242 0.48
MU - Micron Technology Inc. Add 94.53% 254,000 0.46
DXC - DXC Technology Co. Reduce 33.41% 145,500 0.41
KEA - Keane Group Inc Add 27.83% 825,908 0.39
TMO - Thermo Fisher Scientific Add 24.59% 51,000 0.37
NYCB - New York Community Bancorp Sell 100.00% 750,000 0.37
WRD - WildHorse Resource Dev. Corp. Buy 400,000 0.35
DAY - Dayforce Inc. Buy 292,971 0.34
IMMU - Immunomedics Inc. Buy 400,000 0.33
NBR - Nabors Industries Ltd. Add 17.39% 1,450,506 0.32
GWPH - GW Pharmaceuticals plc Sell 100.00% 70,000 0.29
PAGS - PagSeguro Digital Ltd. Buy 300,000 0.29
AIG - American International Group Sell 100.00% 458,870 0.28
VVV - Valvoline Inc. Reduce 16.66% 345,300 0.26
BKI-OLD - Black Knight Inc. Sell 100.00% 140,000 0.25
D - Dominion Energy Inc. Sell 100.00% 100,000 0.25