Leon Cooperman

History Stock Activity Share change % change to portfolio
Q1  2019
ASPS - Altisource Portfolio Solutions S.A. Add 12.45% 100,000 0.15
NBR - Nabors Industries Ltd. Add 7.97% 700,000 0.15
MGY - Magnolia Oil & Gas Corp. Add 3.68% 62,029 0.05
ET - Energy Transfer LP Buy 2,960,550 2.78
BALY - Bally's Corp. Buy 1,200,000 2.20
CNC - Centene Corp. Buy 275,000 0.89
ADBE - Adobe Inc. Buy 38,000 0.62
RITM - Rithm Capital Corp. Buy 500,000 0.52
DAL - Delta Air Lines Inc. Buy 125,000 0.40
PARR - Par Pacific Holdings Buy 340,076 0.37
NAVI - Navient Corp. Buy 489,064 0.35
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
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
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
Q2  2018
FTSI-OLD - FTS International Inc. Add 393.78% 1,076,600 0.53
MU - Micron Technology Inc. Add 94.53% 254,000 0.46
SAGE - Sage Therapeutics Inc. Add 60.17% 28,100 0.15
TMHC - Taylor Morrison Home Corp. Add 59.57% 280,000 0.20
SBGI - Sinclair Broadcast Group Inc. Add 39.76% 752,679 0.84
HUM - Humana Inc. Add 38.82% 51,800 0.54
C - Citigroup Inc. Add 37.81% 258,600 0.60
CBAY-OLD - CymaBay Therapeutics Inc. Add 34.71% 97,200 0.05
TRN - Trinity Industries Add 31.94% 458,069 0.55
CDEV - Centennial Resource Dev. Inc. Add 28.48% 133,000 0.08
KEA - Keane Group Inc Add 27.83% 825,908 0.39
TMO - Thermo Fisher Scientific Add 24.59% 51,000 0.37
ASH - Ashland Global Holdings Inc. Add 19.89% 200,858 0.55
TCRD - THL Credit, Inc. Add 18.80% 28,200 0.01
NBR - Nabors Industries Ltd. Add 17.39% 1,450,506 0.32
HRG - HRG Group Inc. Add 9.74% 199,995 0.09
PE - Parsley Energy Inc. Add 8.15% 178,600 0.19
BC - Brunswick Corp. Add 2.84% 7,000 0.02
NRG - NRG Energy Inc. Buy 1,267,782 1.35
IQV - IQVIA Holdings Inc. Buy 381,800 1.33
LEN - Lennar Corp. Buy 625,000 1.14
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
TPGE - TPG Pace Energy Holdings Corp. Buy 1,500,000 0.57
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
PAGS - PagSeguro Digital Ltd. Buy 300,000 0.29
CZR - Caesars Entertainment Buy 525,000 0.20
TSG - The Stars Group Inc. Buy 150,000 0.19
DCPH - Deciphera Pharmaceuticals Inc. Buy 119,900 0.16
MDGL - Madrigal Pharmaceuticals Inc. Buy 15,000 0.15
CHRA - Charah Solutions Inc. Buy 225,000 0.09
IGT - International Game Technology Buy 92,400 0.07
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
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
XELA - Exela Technologies Inc. Buy 7,517 0.02
Q1  2018
C - Citigroup Inc. Add 426.08% 553,900 1.40
FOLD - Amicus Therapeutics Inc. Add 274.00% 274,000 0.15
HRG - HRG Group Inc. Add 139.55% 1,196,103 0.74
GWPH - GW Pharmaceuticals plc Add 133.33% 40,000 0.17
ETE-OLD - Energy Transfer Equity LP old Add 126.20% 1,314,628 0.70
DXC - DXC Technology Co. Add 58.36% 160,500 0.60
ASH - Ashland Global Holdings Inc. Add 43.41% 305,600 0.80
SYF - Synchrony Financial Add 36.05% 447,916 0.56
OCN - Ocwen Financial Corp. Add 33.38% 245,969 0.57
MXL - MaxLinear Inc. Add 26.96% 502,284 0.43
NBR - Nabors Industries Ltd. Add 24.44% 1,637,645 0.43
PE - Parsley Energy Inc. Add 23.92% 422,900 0.46
UAL - United Airlines Holdings Inc. Add 21.20% 476,400 1.24
KEA - Keane Group Inc Add 19.46% 483,396 0.27
ADBE - Adobe Inc. Add 15.17% 31,400 0.25
SBGI - Sinclair Broadcast Group Inc. Add 14.31% 237,000 0.28
TRN - Trinity Industries Add 10.75% 139,230 0.17