Leon Cooperman

History Stock Activity Share change % change to portfolio
Q2  2015
GPOR - Gulfport Energy Corp. Buy 1,759,300 1.14
MGM - MGM Resorts International Buy 3,442,490 1.01
GM - General Motors Add 99.17% 1,824,200 0.98
AET - Aetna Inc. Buy 387,000 0.80
META - Meta Platforms Inc. Buy 573,300 0.79
TWX - Time Warner Inc. Add 66.01% 546,500 0.77
FOXA - Fox Corporation Add 56.25% 1,475,000 0.77
SNR - New Senior Investment Group Add 93.16% 2,628,090 0.56
RITM - Rithm Capital Corp. Add 47.30% 2,168,321 0.53
ASH - Ashland Global Holdings Inc. Add 32.45% 265,800 0.52
AY - Atlantica Yield plc Buy 806,724 0.41
DOW - Dow Inc. Add 23.58% 441,779 0.36
HLT - Hilton Worldwide Holdings Buy 800,000 0.36
SHLDQ - Sears Holdings Corp. Add 81.34% 706,600 0.31
DG - Dollar General Buy 155,000 0.19
DLTR - Dollar Tree Inc. Buy 125,000 0.16
DYN-OLD - Dynegy Inc. Buy 274,748 0.13
LNG - Cheniere Energy Inc. Buy 120,000 0.13
MCRN - Milacron Holdings Corp. Buy 400,000 0.13
BSM - Black Stone Minerals L.P. Buy 400,000 0.11
MCD - McDonald's Corp. Buy 75,000 0.11
REXI - Resource America Inc. Buy 779,187 0.11
NEWM - New Media Investment Group Add 11.69% 358,448 0.10
LORL - Loral Space & Communications Add 9.22% 94,225 0.10
EVA - Enviva Partners LP Buy 300,000 0.09
MTG - MGIC Investment Buy 475,000 0.09
SNDK - SanDisk Corp. Buy 100,000 0.09
MYCC - ClubCorp Holdings Buy 211,631 0.08
PAH - Platform Specialty Products Corp. Buy 200,000 0.08
APC - Anadarko Petroleum Add 8.67% 54,600 0.07
BLUE - bluebird bio Inc. Buy 23,994 0.07
HOT - Starwood Hotels & Resorts Buy 50,000 0.07
LQ - La Quinta Holdings Inc. Buy 200,000 0.07
HRG - HRG Group Inc. Add 2.80% 301,400 0.06
PRTK-OLD - Paratek Pharmaceuticals Buy 140,300 0.06
GRBK - Green Brick Partners Buy 245,681 0.04
DAL - Delta Air Lines Inc. Buy 50,000 0.03
GNRT - Gener8 Maritime Inc. Buy 150,000 0.03
VSLR - Vivint Solar Inc. Add 25.00% 100,000 0.02
ASPS - Altisource Portfolio Solutions S.A. Add 2.92% 50,000 0.02
QEP - QEP Resources Inc. Add 1.61% 66,394 0.02
ATEX - Anterix Inc. Buy 30,000 0.02
ABR - Arbor Realty Trust Inc. Add 133.33% 40,000 0.01
NAO - Nordic American Offshore Ltd. Add 1.96% 10,000 0.01
GLPI - Gaming and Leisure Properties Inc. Add 0.83% 11,200 0.01
CBYL-OLD - Carbylan Therapeutics Buy 100,000 0.01
MVC - MVC Capital Inc. Add 35.56% 8,889 0.00
JPM - JPMorgan Chase & Co. Add 0.34% 3,700 0.00
CYTO - Altamira Therapeutics Ltd Buy 1,793 0.00
Q1  2015
TRGP - Targa Resources Corp. Buy 1,960,664 3.06
NGLS - Targa Resources Partners LP Buy 3,943,050 2.66
HUM - Humana Inc. Buy 593,400 1.72
DOW - Dow Inc. Buy 1,873,900 1.47
FOXA - Fox Corporation Buy 2,622,000 1.45
KMI - Kinder Morgan Add 169.77% 1,912,629 1.31
GM - General Motors Buy 1,839,423 1.12
IBM - International Business Machines Buy 333,067 0.87
SHLDQ - Sears Holdings Corp. Buy 868,752 0.59
CIM - Chimera Investment Corp. Add 20.95% 10,426,336 0.53
PNRA - Panera Bread Co. Buy 158,000 0.41
MLCO - Melco Resorts & Entertainment Add 63.46% 1,033,500 0.36
KKR - KKR & Co. L.P. Add 22.85% 824,126 0.31
MSI - Motorola Solutions Inc. Add 9.44% 233,600 0.25
SUM - Summit Materials Inc. Buy 600,000 0.22
NEWM - New Media Investment Group Add 18.28% 473,794 0.19
XL-OLD - XL Group Ltd. Buy 301,300 0.18
JPM - JPMorgan Chase & Co. Add 17.11% 161,000 0.16
WPX - WPX Energy Add 23.55% 677,276 0.12
SHPG - Shire plc Add 5.70% 26,955 0.11
SEDG - SolarEdge Technologies Inc. Buy 300,000 0.11
CHRD - Chord Energy Buy 420,500 0.10
MBLY - Mobileye N.V. Buy 150,000 0.10
AER - AerCap Holdings N.V. Add 3.07% 120,277 0.09
CFG - Citizens Financial Group Inc. Buy 200,000 0.08
INOV - Inovalon Holdings Inc. Buy 150,000 0.07
SNR - New Senior Investment Group Add 8.34% 217,118 0.06
LORL - Loral Space & Communications Add 5.06% 49,233 0.05
C - Citigroup Inc. Add 1.30% 55,200 0.05
TSRO - Tesaro Inc. Buy 50,000 0.05
ESPR - Esperion Therapeutics Inc. Buy 25,000 0.04
PDCE - PDC Energy Inc. Buy 50,000 0.04
INSM - Insmed Inc. Buy 75,000 0.03
PGRE - Paramount Group Inc. Buy 100,000 0.03
NEFF - Neff Corp. Add 25.00% 50,000 0.01
CRIS - Curis Inc. Buy 3,000 0.01
ABR - Arbor Realty Trust Inc. Add 11.11% 3,000 0.00
MVC - MVC Capital Inc. Buy 25,000 0.00
Q4  2014
TRCO - Tribune Media Co. Buy 2,866,341 2.86
SHPG - Shire plc Buy 473,237 1.68
TWX - Time Warner Inc. Buy 874,500 1.25
ASH - Ashland Global Holdings Inc. Add 141.97% 511,200 1.02
ACT-OLD - Actavis plc Add 33.56% 237,100 1.02
GILD - Gilead Sciences Buy 612,500 0.96
ATLS - Atlas Energy Group LLC Add 42.73% 1,745,958 0.91
TERP - TerraForm Power Inc. Add 253.19% 1,519,134 0.76
SNR - New Senior Investment Group Buy 2,604,000 0.71
FCB - FCB Financial Holdings Inc. Buy 1,553,034 0.64
ASPS - Altisource Portfolio Solutions S.A. Add 76.21% 976,314 0.55
GRPN - Groupon Inc. Add 36.78% 3,232,501 0.45
SUNE - SunEdison Inc. Add 15.82% 1,233,600 0.40