Leon Cooperman

History Stock Activity Share change % change to portfolio
Q3  2017
COTV - Cotiviti Holdings Inc. Buy 150,000 0.21
ECVT - Ecovyst Inc. Buy 300,000 0.20
INSM - Insmed Inc. Buy 150,000 0.18
GDDY - GoDaddy Inc. Buy 100,000 0.17
ZAYO - Zayo Group Holdings Inc. Buy 100,000 0.13
PTLA - Portola Pharmaceuticals Inc. Buy 50,000 0.11
TRTN-OLD - Triton International Ltd Buy 75,000 0.10
XLRN - Acceleron Pharma Inc. Buy 50,000 0.07
KTOS - Kratos Defense & Security Sol. Buy 100,000 0.05
WLH - William Lyon Homes Buy 50,000 0.04
Q2  2017
SBGI - Sinclair Broadcast Group Inc. Add 841.48% 1,262,220 1.73
NBR - Nabors Industries Ltd. Add 774.44% 2,248,200 0.76
VVV - Valvoline Inc. Add 596.53% 1,681,622 1.66
MSFT - Microsoft Corp. Add 166.18% 725,500 2.09
WPX - WPX Energy Add 78.69% 1,614,900 0.65
GIMO - Gigamon Inc. Add 54.71% 197,000 0.32
SYF - Synchrony Financial Add 39.86% 373,900 0.46
MVC - MVC Capital Inc. Add 33.33% 50,000 0.02
ATH - Athene Holding Ltd. Add 32.00% 48,000 0.10
ZNGA - Zynga Inc. Add 30.08% 2,125,543 0.32
PVH - PVH Corp. Add 13.41% 53,000 0.25
KEA - Keane Group Inc Add 12.63% 276,289 0.18
HCLP - Hi-Crush Partners LP Add 8.00% 40,000 0.02
AMCX - AMC Networks Inc. Add 6.33% 52,700 0.12
TIME - Time Inc. Add 5.34% 233,000 0.14
SHPG - Shire plc Add 2.65% 12,900 0.09
NEWM - New Media Investment Group Add 0.56% 15,000 0.01
AER - AerCap Holdings N.V. Add 0.51% 11,000 0.02
DOW - Dow Inc. Add 0.32% 4,300 0.01
MXL - MaxLinear Inc. Buy 757,000 0.88
OCN - Ocwen Financial Corp. Buy 497,489 0.84
CVA - Covanta Holding Corp. Buy 1,213,282 0.67
BBWI - Bath & Body Works Inc. Buy 200,000 0.45
TRN - Trinity Industries Buy 375,000 0.44
ADSK - Autodesk Inc. Buy 93,400 0.39
AAL - American Airlines Group Inc. Buy 178,400 0.37
ETE-OLD - Energy Transfer Equity LP old Buy 390,600 0.29
NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 125,000 0.28
GDI-OLD - Gardner Denver Holdings Inc. Buy 300,000 0.27
DOC-OLD - Physicians Realty Trust Buy 300,000 0.25
BLUE - bluebird bio Inc. Buy 50,000 0.22
CLVS - Clovis Oncology Inc. Buy 50,000 0.20
I - Intelsat S.A. Buy 1,000,000 0.13
CRZO - Carrizo Oil & Gas Inc. Buy 150,000 0.11
MB - MINDBODY Inc. Buy 70,000 0.08
DOVA - Dova Pharmaceuticals Inc. Buy 40,000 0.04
SOI - Solaris Oilfield Infrastructure Inc. Buy 80,000 0.04
YEXT - Yext Inc. Buy 80,800 0.04
BY - Byline Bancorp Inc. Buy 40,000 0.03
Q1  2017
ZNGA - Zynga Inc. Add 606.71% 6,067,100 0.70
META - Meta Platforms Inc. Add 282.12% 194,100 1.11
RITM - Rithm Capital Corp. Add 69.85% 523,000 0.36
ETP-OLD - Energy Transfer Partners LP Add 63.56% 533,700 0.79
DISH-OLD - Dish Network Corp. Add 51.61% 375,184 0.96
DVMT-OLD - Dell Technologies Inc. old Add 46.07% 205,000 0.53
AIG - American International Group Add 39.17% 552,165 1.15
HES - Hess Corp. Add 24.28% 227,500 0.44
ARRS - ARRIS International plc Add 20.70% 287,620 0.31
MVC - MVC Capital Inc. Add 16.09% 20,789 0.01
GOOGL - Alphabet Inc. Add 13.95% 388,800 0.67
MGM - MGM Resorts International Add 12.69% 200,000 0.22
TIME - Time Inc. Add 12.06% 469,349 0.37
WRD - WildHorse Resource Dev. Corp. Add 11.11% 50,000 0.03
OMF - OneMain Holdings Add 10.29% 88,047 0.09
SHPG - Shire plc Add 8.94% 40,000 0.28
EMN - Eastman Chemical Add 8.42% 36,100 0.12
WPZ - Williams Partners LP Add 4.03% 29,000 0.05
EFC - Ellington Financial LLC Add 1.33% 16,595 0.01
ABR - Arbor Realty Trust Inc. Add 0.63% 440 0.00
AMCX - AMC Networks Inc. Buy 832,485 1.98
TPH - TRI Pointe Group Buy 3,655,000 1.85
KEA - Keane Group Inc Buy 2,188,311 1.27
WPX - WPX Energy Buy 2,052,272 1.11
HUM - Humana Inc. Buy 125,000 1.04
ALLY - Ally Financial Inc. Buy 790,000 0.65
GIMO - Gigamon Inc. Buy 360,048 0.52
LOW - Lowe's Cos. Buy 150,000 0.50
NFLX - Netflix Inc. Buy 77,700 0.46
FL - Foot Locker Inc. Buy 150,000 0.45
IBKC - IBERIABANK Corp. Buy 140,000 0.45
HCLP - Hi-Crush Partners LP Buy 500,000 0.35
CLF - Cleveland-Cliffs Inc. Buy 1,000,000 0.33
FBM - Foundation Building Materials Buy 500,000 0.32
ATH - Athene Holding Ltd. Buy 150,000 0.30
AA - Alcoa Corp. Buy 200,000 0.28
PE - Parsley Energy Inc. Buy 200,000 0.26
SBGI - Sinclair Broadcast Group Inc. Buy 150,000 0.25
DLTR - Dollar Tree Inc. Buy 75,000 0.24
REVG - REV Group Inc. Buy 171,328 0.19
CUZ - Cousins Properties Buy 125,000 0.17
KITE - Kite Pharma Buy 53,761 0.17
WFRD - Weatherford International plc Buy 400,000 0.11
DERM - Dermira Inc. Buy 69,700 0.10
LNG - Cheniere Energy Inc. Buy 50,000 0.10
EDIT - Editas Medicine Inc. Buy 50,000 0.05
METC - Ramaco Resources Inc. Buy 100,000 0.04
OEC - Orion Engineered Carbons SA Buy 50,000 0.04
MRTX-OLD - Mirati Therapeutics Inc. Buy 100,000 0.02
Q4  2016
FGL - Fidelity & Guaranty Life Add 343.45% 255,878 0.27
TIME - Time Inc. Add 330.91% 2,989,755 2.35