Leon Cooperman

History Stock Activity ▼ Share change % change to portfolio
Q1  2016
≡ SYF - Synchrony Financial Add 125.80% 1,190,400 0.92
≡ MSFT - Microsoft Corp. Add 117.05% 946,920 1.41
≡ TRGP - Targa Resources Corp. Add 116.85% 1,463,722 1.17
≡ OMF - OneMain Holdings Add 25.30% 636,979 0.47
≡ MVC - MVC Capital Inc. Add 20.00% 20,000 0.00
≡ ASPS - Altisource Portfolio Solutions S.A. Add 19.80% 329,241 0.21
≡ TCRD - THL Credit, Inc. Add 8.39% 2,516 0.00
≡ TRCO - Tribune Media Co. Add 7.62% 281,033 0.29
≡ EFC - Ellington Financial LLC Add 5.45% 63,260 0.03
≡ WBA - Walgreens Boots Alliance Add 3.27% 35,943 0.08
≡ FDC - First Data Corp. Add 0.74% 114,800 0.04
≡ ICON - Iconix Brand Group Add 0.15% 2,200 0.00
≡ UNH - United Health Group Inc. Buy 499,500 1.73
≡ PYPL - PayPal Holdings Inc. Buy 1,295,800 1.34
≡ GILD - Gilead Sciences Buy 516,989 1.28
≡ ETP-OLD - Energy Transfer Partners LP Buy 1,356,654 1.18
≡ BALL - Ball Corp. Buy 1,153,400 1.10
≡ GLPI - Gaming and Leisure Properties Inc. Buy 900,000 0.73
≡ AAPL - Apple Inc. Buy 908,000 0.66
≡ WPZ - Williams Partners LP Buy 1,191,600 0.65
≡ EA - Electronic Arts Buy 314,000 0.56
≡ AZO - AutoZone Inc. Buy 13,000 0.28
≡ FNF - Fidelity National Financial Inc. Buy 249,500 0.23
≡ TRP - TC Energy Buy 225,000 0.23
≡ WPM - Wheaton Precious Metals Corp. Buy 500,000 0.22
≡ LOW - Lowe's Cos. Buy 94,600 0.19
≡ PVH - PVH Corp. Buy 63,700 0.17
≡ TPR - Tapestry Inc. Buy 117,600 0.13
≡ FIS - Fidelity National Information Services Buy 57,378 0.10
≡ TSE - Trinseo SA Buy 99,900 0.10
≡ VWR - VWR Corp. Buy 150,000 0.10
≡ SLCA - U.S. Silica Holdings Inc. Buy 100,000 0.06
≡ ROL - Rollins Inc. Buy 168,750 0.05
≡ CIO - City Office Reit Buy 100,000 0.03
≡ PBFX - PBF Logistics LP Buy 60,000 0.03
≡ STGW - Stagwell Inc. Buy 49,573 0.03
≡ VIA - Via Renewables Inc. Buy 100,000 0.02
Q4  2015
≡ MVC - MVC Capital Inc. Add 150.00% 60,000 0.01
≡ NAVI - Navient Corp. Add 42.32% 4,507,965 1.14
≡ LORL - Loral Space & Communications Add 24.29% 324,259 0.29
≡ AIG - American International Group Add 21.73% 731,200 1.00
≡ SNR - New Senior Investment Group Add 13.51% 764,866 0.17
≡ EFC - Ellington Financial LLC Add 13.34% 136,740 0.05
≡ WBA - Walgreens Boots Alliance Add 11.26% 111,157 0.21
≡ ASPS - Altisource Portfolio Solutions S.A. Add 9.72% 147,209 0.09
≡ SUM - Summit Materials Inc. Add 7.90% 73,788 0.03
≡ HOUS - Anywhere Real Estate Inc. Add 5.97% 161,650 0.13
≡ TRCO - Tribune Media Co. Add 3.87% 137,478 0.10
≡ RITM - Rithm Capital Corp. Add 2.11% 151,069 0.04
≡ FDC - First Data Corp. Buy 15,416,663 5.34
≡ MSFT - Microsoft Corp. Buy 809,000 0.99
≡ SYF - Synchrony Financial Buy 946,300 0.64
≡ AET - Aetna Inc. Buy 160,000 0.38
≡ ICON - Iconix Brand Group Buy 1,479,600 0.22
≡ HC2 - HC2 Holdings Buy 500,000 0.06
≡ NRF - NorthStar Realty Finance Corp. Buy 50,000 0.02
Q3  2015
≡ DAL - Delta Air Lines Inc. Add 1862.60% 931,300 0.84
≡ AY - Atlantica Yield plc Add 141.44% 1,141,056 0.38
≡ GOOGL - Alphabet Inc. Add 125.94% 5,381,800 3.47
≡ HLT - Hilton Worldwide Holdings Add 103.75% 830,000 0.39
≡ HOUS - Anywhere Real Estate Inc. Add 84.93% 1,244,428 0.95
≡ META - Meta Platforms Inc. Add 84.44% 484,100 0.88
≡ SUM - Summit Materials Inc. Add 55.65% 333,900 0.13
≡ ASH - Ashland Global Holdings Inc. Add 48.62% 527,400 1.07
≡ TRCO - Tribune Media Co. Add 44.82% 1,099,355 0.79
≡ NAVI - Navient Corp. Add 37.82% 2,923,107 0.66
≡ GULTU - Gulf Coast Ultra Deep Royalty Trust Units Add 26.62% 5,000,000 0.03
≡ BSM - Black Stone Minerals L.P. Add 25.00% 100,000 0.03
≡ MGM - MGM Resorts International Add 22.51% 775,000 0.29
≡ LORL - Loral Space & Communications Add 19.54% 218,221 0.21
≡ MVC - MVC Capital Inc. Add 18.03% 6,111 0.00
≡ DOW - Dow Inc. Add 17.98% 416,300 0.36
≡ EFC - Ellington Financial LLC Add 17.14% 150,000 0.05
≡ GPOR - Gulfport Energy Corp. Add 16.47% 289,826 0.17
≡ NEWM - New Media Investment Group Add 12.77% 437,174 0.14
≡ HRG - HRG Group Inc. Add 11.85% 1,309,825 0.31
≡ BKNG - Booking Holdings Inc. Add 11.23% 11,610 0.29
≡ TRGP - Targa Resources Corp. Add 10.43% 184,500 0.19
≡ ATLS - Atlas Energy Group LLC Add 7.36% 270,352 0.01
≡ RITM - Rithm Capital Corp. Add 6.13% 414,041 0.11
≡ SNR - New Senior Investment Group Add 3.89% 212,111 0.04
≡ PRTK-OLD - Paratek Pharmaceuticals Add 1.28% 1,800 0.00
≡ PFE - Pfizer Inc. Buy 4,830,595 3.06
≡ BHC - Bausch Health Buy 484,915 1.75
≡ WBA - Walgreens Boots Alliance Buy 987,400 1.66
≡ GLBL - TerraForm Global Inc. Buy 6,013,155 0.78
≡ CI - CIGNA Corp. Buy 250,000 0.68
≡ AMZN - Amazon.com Inc. Buy 716,000 0.37
≡ BUFF - Blue Buffalo Pet Products Buy 500,000 0.18
≡ JCP - Penney (J.C.) Buy 500,000 0.09
≡ RUN - Sunrun Inc. Buy 425,000 0.09
≡ FN - Fabrinet Buy 125,000 0.05
≡ SPWH - Sportsman's Warehouse Hldgs Buy 150,000 0.04
≡ WCIC - WCI Communities Inc. Buy 75,000 0.03
≡ WLH - William Lyon Homes Buy 45,000 0.02
Q2  2015
≡ ABR - Arbor Realty Trust Inc. Add 133.33% 40,000 0.01
≡ GM - General Motors Add 99.17% 1,824,200 0.98
≡ SNR - New Senior Investment Group Add 93.16% 2,628,090 0.56
≡ SHLDQ - Sears Holdings Corp. Add 81.34% 706,600 0.31
≡ TWX - Time Warner Inc. Add 66.01% 546,500 0.77