Leon Cooperman

History Stock Activity Share change % change to portfolio
Q1  2018
AMCX - AMC Networks Inc. Add 7.48% 215,779 0.42
TMHC - Taylor Morrison Home Corp. Buy 470,000 0.41
CDEV - Centennial Resource Dev. Inc. Buy 467,000 0.32
SBGI - Sinclair Broadcast Group Inc. Add 14.31% 237,000 0.28
SAGE - Sage Therapeutics Inc. Buy 46,700 0.28
KEA - Keane Group Inc Add 19.46% 483,396 0.27
ADBE - Adobe Inc. Add 15.17% 31,400 0.25
BKI-OLD - Black Knight Inc. Buy 140,000 0.25
D - Dominion Energy Inc. Buy 100,000 0.25
NINE - Nine Energy Service Inc. Buy 231,200 0.21
FTSI-OLD - FTS International Inc. Buy 273,400 0.19
GWPH - GW Pharmaceuticals plc Add 133.33% 40,000 0.17
TRN - Trinity Industries Add 10.75% 139,230 0.17
AVXS - AveXis Inc. Buy 37,400 0.17
RARE - Ultragenyx Pharma. Inc. Buy 88,500 0.17
DISH-OLD - Dish Network Corp. Add 9.93% 110,300 0.16
FOLD - Amicus Therapeutics Inc. Add 274.00% 274,000 0.15
IQ - iQIYI Inc. Buy 250,000 0.15
AGIO - Agios Pharmaceuticals Inc. Buy 45,000 0.14
CBAY-OLD - CymaBay Therapeutics Inc. Buy 280,000 0.14
HK - Halcon Resources Corp. Buy 701,000 0.13
ARRY - Array BioPharma Inc. Buy 200,000 0.12
CLF - Cleveland-Cliffs Inc. Buy 467,000 0.12
IBTX - Independent Bank Group Buy 46,700 0.12
DHCP - Ditech Holding Corp. Buy 312,901 0.11
HUD - Hudson Ltd. Buy 182,500 0.11
FTAI - Fortress Transportation and Infra. Inv. Buy 164,000 0.10
WBD - Warner Bros. Discovery Inc. Buy 142,000 0.10
ALDR - Alder Biopharmaceuticals Buy 189,500 0.09
SHLX - Shell Midstream Partners LP Buy 100,000 0.08
XNCR - Xencor Inc. Buy 66,000 0.07
ARNA-OLD - Arena Pharmaceuticals Buy 34,000 0.05
Q4  2017
AMCX - AMC Networks Inc. Add 113.15% 1,531,511 3.14
SHPG - Shire plc Add 49.91% 326,379 1.92
PE - Parsley Energy Inc. Add 520.24% 1,482,694 1.65
HUM - Humana Inc. Buy 171,353 1.61
WFC - Wells Fargo Buy 609,700 1.40
HES - Hess Corp. Add 69.71% 685,800 1.23
UAL - United Airlines Holdings Inc. Add 26.64% 472,700 1.21
NBR - Nabors Industries Ltd. Add 163.99% 4,162,914 1.08
CBS - CBS Corp. Buy 318,000 0.71
CX - Cemex Buy 1,700,000 0.48
ASH - Ashland Global Holdings Inc. Add 30.01% 162,491 0.44
ADBE - Adobe Inc. Add 42.76% 62,000 0.41
DVMT-OLD - Dell Technologies Inc. old Add 26.12% 131,914 0.41
GLPI - Gaming and Leisure Properties Inc. Buy 275,000 0.39
MYL-OLD - Mylan NV Buy 237,000 0.38
C - Citigroup Inc. Buy 130,000 0.37
NYCB - New York Community Bancorp Buy 750,000 0.37
ETE-OLD - Energy Transfer Equity LP old Add 106.03% 536,100 0.35
SBGI - Sinclair Broadcast Group Inc. Add 16.41% 233,500 0.34
ADSK - Autodesk Inc. Add 80.30% 75,000 0.30
META - Meta Platforms Inc. Add 19.05% 45,000 0.30
OCN - Ocwen Financial Corp. Add 27.60% 159,360 0.28
DXC - DXC Technology Co. Add 37.50% 75,000 0.27
BPMC - Blueprint Medicines Corp. Buy 75,000 0.21
MDB - MongoDB Inc. Buy 300,000 0.20
ZNGA - Zynga Inc. Add 11.27% 1,036,163 0.16
GWPH - GW Pharmaceuticals plc Buy 30,000 0.15
MGM - MGM Resorts International Add 7.19% 55,800 0.07
FOLD - Amicus Therapeutics Inc. Buy 100,000 0.05
DISH-OLD - Dish Network Corp. Add 0.77% 8,500 0.02
TCRD - THL Credit, Inc. Add 25.00% 30,000 0.01
INSM - Insmed Inc. Add 3.33% 5,000 0.01
Q3  2017
DD - DuPont de Nemours Inc. Buy 1,367,400 3.70
TRN - Trinity Industries Add 245.35% 920,049 1.14
AET - Aetna Inc. Buy 179,700 1.12
EXPE - Expedia Group Inc. Buy 195,497 1.10
AMCX - AMC Networks Inc. Add 52.91% 468,332 1.07
MXL - MaxLinear Inc. Add 146.08% 1,105,795 1.03
SHPG - Shire plc Add 30.74% 153,770 0.92
ADBE - Adobe Inc. Buy 145,000 0.84
FDC - First Data Corp. Add 11.78% 955,700 0.67
DXC - DXC Technology Co. Buy 200,000 0.67
SHLM - Schulman (A.) Inc. Buy 505,000 0.67
INCY - Incyte Corp. Buy 100,000 0.46
WPX - WPX Energy Add 26.68% 978,426 0.44
ETP-OLD - Energy Transfer Partners LP Add 35.24% 412,052 0.29
CTLT - Catalent Inc. Buy 185,000 0.29
PE - Parsley Energy Inc. Buy 285,000 0.29
UAL - United Airlines Holdings Inc. Add 7.01% 116,327 0.28
DVMT-OLD - Dell Technologies Inc. old Add 21.69% 90,000 0.27
BECN - Beacon Roofing Supply Inc. Buy 125,000 0.25
VVV - Valvoline Inc. Add 13.22% 259,618 0.24
CSGP - CoStar Group Inc. Buy 214,000 0.22
COTV - Cotiviti Holdings Inc. Buy 150,000 0.21
ECVT - Ecovyst Inc. Buy 300,000 0.20
TIME - Time Inc. Add 7.93% 364,400 0.19
OEC - Orion Engineered Carbons SA Add 400.00% 200,000 0.18
RITM - Rithm Capital Corp. Add 23.29% 267,800 0.18
INSM - Insmed Inc. Buy 150,000 0.18
ALLY - Ally Financial Inc. Add 25.87% 183,721 0.17
GDDY - GoDaddy Inc. Buy 100,000 0.17
OCN - Ocwen Financial Corp. Add 16.08% 80,000 0.16
GOOGL - Alphabet Inc. Add 2.27% 72,000 0.14
ZAYO - Zayo Group Holdings Inc. Buy 100,000 0.13
BERY - Berry Global Group Inc. Add 34.21% 55,000 0.12
PTLA - Portola Pharmaceuticals Inc. Buy 50,000 0.11
TRTN-OLD - Triton International Ltd Buy 75,000 0.10
ETE-OLD - Energy Transfer Equity LP old Add 29.44% 115,000 0.08