Leon Cooperman

History Stock Activity Share change % change to portfolio
Q3  2017
BECN - Beacon Roofing Supply Inc. Buy 125,000 0.25
CTLT - Catalent Inc. Buy 185,000 0.29
PE - Parsley Energy Inc. Buy 285,000 0.29
INCY - Incyte Corp. Buy 100,000 0.46
DXC - DXC Technology Co. Buy 200,000 0.67
SHLM - Schulman (A.) Inc. Buy 505,000 0.67
ADBE - Adobe Inc. Buy 145,000 0.84
EXPE - Expedia Group Inc. Buy 195,497 1.10
AET - Aetna Inc. Buy 179,700 1.12
DD - DuPont de Nemours Inc. Buy 1,367,400 3.70
Q2  2017
DOW - Dow Inc. Add 0.32% 4,300 0.01
AER - AerCap Holdings N.V. Add 0.51% 11,000 0.02
NEWM - New Media Investment Group Add 0.56% 15,000 0.01
SHPG - Shire plc Add 2.65% 12,900 0.09
TIME - Time Inc. Add 5.34% 233,000 0.14
AMCX - AMC Networks Inc. Add 6.33% 52,700 0.12
HCLP - Hi-Crush Partners LP Add 8.00% 40,000 0.02
KEA - Keane Group Inc Add 12.63% 276,289 0.18
PVH - PVH Corp. Add 13.41% 53,000 0.25
ZNGA - Zynga Inc. Add 30.08% 2,125,543 0.32
ATH - Athene Holding Ltd. Add 32.00% 48,000 0.10
MVC - MVC Capital Inc. Add 33.33% 50,000 0.02
SYF - Synchrony Financial Add 39.86% 373,900 0.46
GIMO - Gigamon Inc. Add 54.71% 197,000 0.32
WPX - WPX Energy Add 78.69% 1,614,900 0.65
MSFT - Microsoft Corp. Add 166.18% 725,500 2.09
VVV - Valvoline Inc. Add 596.53% 1,681,622 1.66
NBR - Nabors Industries Ltd. Add 774.44% 2,248,200 0.76
SBGI - Sinclair Broadcast Group Inc. Add 841.48% 1,262,220 1.73
BY - Byline Bancorp Inc. Buy 40,000 0.03
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
MB - MINDBODY Inc. Buy 70,000 0.08
CRZO - Carrizo Oil & Gas Inc. Buy 150,000 0.11
I - Intelsat S.A. Buy 1,000,000 0.13
CLVS - Clovis Oncology Inc. Buy 50,000 0.20
BLUE - bluebird bio Inc. Buy 50,000 0.22
DOC-OLD - Physicians Realty Trust Buy 300,000 0.25
GDI-OLD - Gardner Denver Holdings Inc. Buy 300,000 0.27
NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 125,000 0.28
ETE-OLD - Energy Transfer Equity LP old Buy 390,600 0.29
AAL - American Airlines Group Inc. Buy 178,400 0.37
ADSK - Autodesk Inc. Buy 93,400 0.39
TRN - Trinity Industries Buy 375,000 0.44
BBWI - Bath & Body Works Inc. Buy 200,000 0.45
CVA - Covanta Holding Corp. Buy 1,213,282 0.67
OCN - Ocwen Financial Corp. Buy 497,489 0.84
MXL - MaxLinear Inc. Buy 757,000 0.88
Q1  2017
ABR - Arbor Realty Trust Inc. Add 0.63% 440 0.00
EFC - Ellington Financial LLC Add 1.33% 16,595 0.01
WPZ - Williams Partners LP Add 4.03% 29,000 0.05
EMN - Eastman Chemical Add 8.42% 36,100 0.12
SHPG - Shire plc Add 8.94% 40,000 0.28
OMF - OneMain Holdings Add 10.29% 88,047 0.09
WRD - WildHorse Resource Dev. Corp. Add 11.11% 50,000 0.03
TIME - Time Inc. Add 12.06% 469,349 0.37
MGM - MGM Resorts International Add 12.69% 200,000 0.22
GOOGL - Alphabet Inc. Add 13.95% 388,800 0.67
MVC - MVC Capital Inc. Add 16.09% 20,789 0.01
ARRS - ARRIS International plc Add 20.70% 287,620 0.31
HES - Hess Corp. Add 24.28% 227,500 0.44
AIG - American International Group Add 39.17% 552,165 1.15
DVMT-OLD - Dell Technologies Inc. old Add 46.07% 205,000 0.53
DISH-OLD - Dish Network Corp. Add 51.61% 375,184 0.96
ETP-OLD - Energy Transfer Partners LP Add 63.56% 533,700 0.79
RITM - Rithm Capital Corp. Add 69.85% 523,000 0.36
META - Meta Platforms Inc. Add 282.12% 194,100 1.11
ZNGA - Zynga Inc. Add 606.71% 6,067,100 0.70
MRTX-OLD - Mirati Therapeutics Inc. Buy 100,000 0.02
METC - Ramaco Resources Inc. Buy 100,000 0.04
OEC - Orion Engineered Carbons SA Buy 50,000 0.04
EDIT - Editas Medicine Inc. Buy 50,000 0.05
DERM - Dermira Inc. Buy 69,700 0.10
LNG - Cheniere Energy Inc. Buy 50,000 0.10
WFRD - Weatherford International plc Buy 400,000 0.11
CUZ - Cousins Properties Buy 125,000 0.17
KITE - Kite Pharma Buy 53,761 0.17
REVG - REV Group Inc. Buy 171,328 0.19
DLTR - Dollar Tree Inc. Buy 75,000 0.24
SBGI - Sinclair Broadcast Group Inc. Buy 150,000 0.25
PE - Parsley Energy Inc. Buy 200,000 0.26
AA - Alcoa Corp. Buy 200,000 0.28
ATH - Athene Holding Ltd. Buy 150,000 0.30
FBM - Foundation Building Materials Buy 500,000 0.32
CLF - Cleveland-Cliffs Inc. Buy 1,000,000 0.33
HCLP - Hi-Crush Partners LP Buy 500,000 0.35
FL - Foot Locker Inc. Buy 150,000 0.45
IBKC - IBERIABANK Corp. Buy 140,000 0.45
NFLX - Netflix Inc. Buy 77,700 0.46
LOW - Lowe's Cos. Buy 150,000 0.50
GIMO - Gigamon Inc. Buy 360,048 0.52
ALLY - Ally Financial Inc. Buy 790,000 0.65
HUM - Humana Inc. Buy 125,000 1.04
WPX - WPX Energy Buy 2,052,272 1.11
KEA - Keane Group Inc Buy 2,188,311 1.27
TPH - TRI Pointe Group Buy 3,655,000 1.85
AMCX - AMC Networks Inc. Buy 832,485 1.98
Q4  2016
P - Pandora Media Inc. Add 10.50% 286,000 0.16
BALL - Ball Corp. Add 12.87% 150,606 0.25