Leon Cooperman

History Stock Activity Share change % change to portfolio
Q4  2016
SHPG - Shire plc Add 25.48% 90,823 0.68
FNF - Fidelity National Financial Inc. Add 58.24% 496,600 0.74
STGW - Stagwell Inc. Add 59.46% 110,000 0.03
PMT - PennyMac Mortgage Investment Trust Add 84.11% 42,056 0.03
DVMT-OLD - Dell Technologies Inc. old Add 196.67% 295,000 0.72
GPOR - Gulfport Energy Corp. Add 243.57% 726,200 0.69
TIME - Time Inc. Add 330.91% 2,989,755 2.35
FGL - Fidelity & Guaranty Life Add 343.45% 255,878 0.27
PES - Pioneer Energy Services Corp. Buy 100,000 0.03
RNST - Renasant Corp. Buy 15,000 0.03
SCMP - Sucampo Pharmaceuticals Buy 50,000 0.03
VLY - Valley National Bancorp Buy 50,000 0.03
WIX - Wix.com Ltd. Buy 25,000 0.05
GOLF - Acushnet Holdings Corp. Buy 72,100 0.06
HWC - Hancock Whitney Corp. Buy 30,000 0.06
UBSI - United Bankshares Inc. Buy 30,000 0.06
TUSK - Mammoth Energy Services Buy 100,000 0.07
BSIG - BrightSphere Investment Grp Plc Buy 120,000 0.08
ZNGA - Zynga Inc. Buy 1,000,000 0.11
BLUE - bluebird bio Inc. Buy 50,000 0.14
TSRO - Tesaro Inc. Buy 25,000 0.15
WRD - WildHorse Resource Dev. Corp. Buy 450,000 0.29
AMZN - Amazon.com Inc. Buy 400,000 0.66
APC - Anadarko Petroleum Buy 352,621 1.08
Q3  2016
EFC - Ellington Financial LLC Add 2.04% 25,000 0.01
ASPS - Altisource Portfolio Solutions S.A. Add 5.17% 109,005 0.11
MVC - MVC Capital Inc. Add 7.68% 9,211 0.00
NBR - Nabors Industries Ltd. Add 10.52% 156,608 0.06
PVH - PVH Corp. Add 11.03% 85,397 0.29
EPD - Enterprise Products Partners LP Add 36.83% 213,996 0.18
GPOR - Gulfport Energy Corp. Add 42.73% 89,253 0.08
SHPG - Shire plc Add 74.66% 152,384 0.91
BERY - Berry Global Group Inc. Add 91.53% 270,000 0.36
STGW - Stagwell Inc. Add 311.11% 140,000 0.05
TCRD - THL Credit, Inc. Add 954.24% 310,280 0.09
KDMN - Kadmon Holdings Buy 92,500 0.02
BOLD - Audentes Therapeutics Inc. Buy 45,800 0.03
BMCH - BMC Stock Holdings Buy 91,200 0.05
CHK - Chesapeake Energy Buy 1,368 0.05
FGL - Fidelity & Guaranty Life Buy 74,503 0.05
RYI - Ryerson Holding Corp. Buy 136,800 0.05
X - United States Steel Corp. Buy 100,000 0.06
OLLI - Ollie's Bargain Outlet Hldgs Buy 91,200 0.07
CPE-OLD - Callon Petroleum Co. Buy 182,500 0.09
PDCE - PDC Energy Inc. Buy 45,600 0.09
ENT - Global Eagle Entertainment Buy 650,800 0.17
CLF - Cleveland-Cliffs Inc. Buy 1,140,100 0.21
DVMT-OLD - Dell Technologies Inc. old Buy 150,000 0.22
CTRP - Ctrip.com International Ltd. Buy 185,300 0.27
VVV - Valvoline Inc. Buy 370,500 0.27
RICE-OLD - Rice Energy Inc. Buy 400,000 0.32
TSE - Trinseo SA Buy 182,400 0.32
PE - Parsley Energy Inc. Buy 319,200 0.33
TIME - Time Inc. Buy 903,500 0.40
LILAK - Liberty LiLAC Group C Buy 541,605 0.47
SSNC - SS&C Technologies Holdings Inc. Buy 703,300 0.70
WMB - Williams Cos. Buy 1,063,200 1.01
P - Pandora Media Inc. Buy 2,722,900 1.20
HES - Hess Corp. Buy 986,900 1.63
Q2  2016
FDC - First Data Corp. Add 0.78% 121,800 0.04
OMF - OneMain Holdings Add 2.06% 64,984 0.04
SYF - Synchrony Financial Add 2.47% 52,767 0.04
ASPS - Altisource Portfolio Solutions S.A. Add 5.94% 118,322 0.09
WBA - Walgreens Boots Alliance Add 7.79% 88,400 0.21
BALL - Ball Corp. Add 11.67% 134,600 0.14
AGN - Allergan Plc Add 19.59% 109,947 0.72
LORL - Loral Space & Communications Add 19.82% 287,110 0.29
UAL - United Airlines Holdings Inc. Add 19.84% 391,846 0.46
DAL - Delta Air Lines Inc. Add 24.97% 231,600 0.24
TPR - Tapestry Inc. Add 27.55% 32,400 0.04
ETFC - E*Trade Financial Corp. Add 27.63% 682,933 0.45
EA - Electronic Arts Add 66.02% 207,300 0.45
WPM - Wheaton Precious Metals Corp. Add 135.60% 678,000 0.45
FNF - Fidelity National Financial Inc. Add 268.31% 669,432 0.71
PVH - PVH Corp. Add 1115.07% 710,300 1.90
MTW - Manitowoc Co. Buy 12,500 0.01
PRTK-OLD - Paratek Pharmaceuticals Buy 50,000 0.02
HCLP - Hi-Crush Partners LP Buy 100,000 0.04
TTI - TETRA Technologies Buy 200,000 0.04
ECR - Eclipse Resources Corp. Buy 500,000 0.05
HLMN - Hillman Solutions Corp. Buy 200,000 0.06
BUFF - Blue Buffalo Pet Products Buy 100,000 0.07
CNX - CNX Resources Corp. Buy 150,000 0.07
PFGC - Performance Food Group Buy 100,000 0.08
PXD-OLD - Pioneer Natural Resources Buy 20,000 0.09
HOLX - Hologic Inc. Buy 100,000 0.10
TERP - TerraForm Power Inc. Buy 378,845 0.12
USFD - US Foods Holding Corp. Buy 250,000 0.17
SWN - Southwestern Energy Buy 500,000 0.18
AMG - Affiliated Managers Group Buy 52,500 0.21
AR - Antero Resources Buy 280,800 0.21
BERY - Berry Global Group Inc. Buy 295,000 0.32
CP - Canadian Pacific Railway Buy 437,500 0.32
TJX - TJX Companies Inc. Buy 350,000 0.38
NBR - Nabors Industries Ltd. Buy 1,489,084 0.42
EPD - Enterprise Products Partners LP Buy 581,000 0.48
NFLX - Netflix Inc. Buy 372,500 0.97
C - Citigroup Inc. Buy 828,318 0.99
ARRS - ARRIS International plc Buy 1,793,312 1.06
SHPG - Shire plc Buy 204,100 1.06