Leon Cooperman

History Stock Activity Share change % change to portfolio
Q1  2019
SNR - New Senior Investment Group Add 5975.94% 4,183,161 1.40
CIM - Chimera Investment Corp. Add 7937.50% 4,762,500 5.46
NEWM - New Media Investment Group Add 10069.60% 2,517,400 1.61
AES - AES Corp. Buy 900 0.00
GBL - GAMCO Investors Inc. Buy 8,600 0.01
GPMT - Granite Point Mortgage Trust Inc. Buy 7,107 0.01
AC - Associated Capital Group Inc. Buy 8,600 0.02
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
RTIX - RTI Surgical Holdings Inc. Buy 198,000 0.07
MNI - McClatchy Co. Buy 304,417 0.09
RESI-OLD - Altisource Residential Corp. Buy 200,000 0.11
ENT - Global Eagle Entertainment Buy 3,100,000 0.13
ASPU - Aspen Group Inc. Buy 1,000,000 0.33
NAVI - Navient Corp. Buy 489,064 0.35
PARR - Par Pacific Holdings Buy 340,076 0.37
DAL - Delta Air Lines Inc. Buy 125,000 0.40
RITM - Rithm Capital Corp. Buy 500,000 0.52
ADBE - Adobe Inc. Buy 38,000 0.62
CNC - Centene Corp. Buy 275,000 0.89
BALY - Bally's Corp. Buy 1,200,000 2.20
ET - Energy Transfer LP Buy 2,960,550 2.78
Q4  2018
MPC - Marathon Petroleum Corp. Add 0.76% 3,126 0.02
TCRD - THL Credit, Inc. Add 5.26% 10,000 0.01
TRN - Trinity Industries Add 7.25% 130,001 0.26
CVS - CVS Health Corp. Add 101.70% 401,300 2.57
COOP - Mr. Cooper Group Inc. Add 118.10% 900,500 1.03
CI - CIGNA Corp. Add 130.57% 140,361 2.60
Q3  2018
TCRD - THL Credit, Inc. Add 6.62% 11,800 0.00
NBR - Nabors Industries Ltd. Add 6.62% 647,812 0.17
BC - Brunswick Corp. Add 7.56% 19,203 0.06
KEA - Keane Group Inc Add 22.44% 851,101 0.46
SBGI - Sinclair Broadcast Group Inc. Add 25.53% 675,350 0.83
COOP - Mr. Cooper Group Inc. Buy 762,500 0.55
CI - CIGNA Corp. Buy 107,500 0.97
MGY - Magnolia Oil & Gas Corp. Buy 2,000,000 1.30
NLSN - Nielsen Holdings plc Buy 3,633,200 4.35
Q2  2018
BC - Brunswick Corp. Add 2.84% 7,000 0.02
PE - Parsley Energy Inc. Add 8.15% 178,600 0.19
HRG - HRG Group Inc. Add 9.74% 199,995 0.09
NBR - Nabors Industries Ltd. Add 17.39% 1,450,506 0.32
TCRD - THL Credit, Inc. Add 18.80% 28,200 0.01
ASH - Ashland Global Holdings Inc. Add 19.89% 200,858 0.55
TMO - Thermo Fisher Scientific Add 24.59% 51,000 0.37
KEA - Keane Group Inc Add 27.83% 825,908 0.39
CDEV - Centennial Resource Dev. Inc. Add 28.48% 133,000 0.08
TRN - Trinity Industries Add 31.94% 458,069 0.55
CBAY-OLD - CymaBay Therapeutics Inc. Add 34.71% 97,200 0.05
C - Citigroup Inc. Add 37.81% 258,600 0.60
HUM - Humana Inc. Add 38.82% 51,800 0.54
SBGI - Sinclair Broadcast Group Inc. Add 39.76% 752,679 0.84
TMHC - Taylor Morrison Home Corp. Add 59.57% 280,000 0.20
SAGE - Sage Therapeutics Inc. Add 60.17% 28,100 0.15
MU - Micron Technology Inc. Add 94.53% 254,000 0.46
FTSI-OLD - FTS International Inc. Add 393.78% 1,076,600 0.53
XELA - Exela Technologies Inc. Buy 7,517 0.02
QURE - uniQure NV Buy 25,000 0.03
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
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
IGT - International Game Technology Buy 92,400 0.07
CHRA - Charah Solutions Inc. Buy 225,000 0.09
MDGL - Madrigal Pharmaceuticals Inc. Buy 15,000 0.15
DCPH - Deciphera Pharmaceuticals Inc. Buy 119,900 0.16
TSG - The Stars Group Inc. Buy 150,000 0.19
CZR - Caesars Entertainment Buy 525,000 0.20
PAGS - PagSeguro Digital Ltd. Buy 300,000 0.29
IMMU - Immunomedics Inc. Buy 400,000 0.33
DAY - Dayforce Inc. Buy 292,971 0.34
WRD - WildHorse Resource Dev. Corp. Buy 400,000 0.35
TPGE - TPG Pace Energy Holdings Corp. Buy 1,500,000 0.57
KKR - KKR & Co. L.P. Buy 992,555 0.86
CVS - CVS Health Corp. Buy 406,600 0.91
MPC - Marathon Petroleum Corp. Buy 426,300 1.04
LEN - Lennar Corp. Buy 625,000 1.14
IQV - IQVIA Holdings Inc. Buy 381,800 1.33
NRG - NRG Energy Inc. Buy 1,267,782 1.35
Q1  2018
AMCX - AMC Networks Inc. Add 7.48% 215,779 0.42
DISH-OLD - Dish Network Corp. Add 9.93% 110,300 0.16
TRN - Trinity Industries Add 10.75% 139,230 0.17
SBGI - Sinclair Broadcast Group Inc. Add 14.31% 237,000 0.28
ADBE - Adobe Inc. Add 15.17% 31,400 0.25
KEA - Keane Group Inc Add 19.46% 483,396 0.27
UAL - United Airlines Holdings Inc. Add 21.20% 476,400 1.24
PE - Parsley Energy Inc. Add 23.92% 422,900 0.46
NBR - Nabors Industries Ltd. Add 24.44% 1,637,645 0.43
MXL - MaxLinear Inc. Add 26.96% 502,284 0.43
OCN - Ocwen Financial Corp. Add 33.38% 245,969 0.57
SYF - Synchrony Financial Add 36.05% 447,916 0.56
ASH - Ashland Global Holdings Inc. Add 43.41% 305,600 0.80
DXC - DXC Technology Co. Add 58.36% 160,500 0.60
ETE-OLD - Energy Transfer Equity LP old Add 126.20% 1,314,628 0.70
GWPH - GW Pharmaceuticals plc Add 133.33% 40,000 0.17
HRG - HRG Group Inc. Add 139.55% 1,196,103 0.74