Leon Cooperman

History Stock Activity Share change % change to portfolio
Q4  2015
KKR - KKR & Co. L.P. Reduce 75.85% 1,501,641 0.50
GULTU - Gulf Coast Ultra Deep Royalty Trust Units Reduce 78.98% 18,783,993 0.08
TWX - Time Warner Inc. Reduce 90.31% 1,018,100 1.49
TCRD - THL Credit, Inc. Reduce 95.02% 571,965 0.19
PMT - PennyMac Mortgage Investment Trust Reduce 97.31% 1,810,030 0.72
BKNG - Booking Holdings Inc. Sell 100.00% 115,025 2.87
BHC - Bausch Health Sell 100.00% 484,915 1.75
CMCSK-OLD - Comcast Corp. CL A Spl Sell 100.00% 717,510 0.83
SUNE - SunEdison Inc. Sell 100.00% 5,325,959 0.77
CI - CIGNA Corp. Sell 100.00% 250,000 0.68
AY - Atlantica Yield plc Sell 100.00% 1,947,780 0.65
LYB - LyondellBasell Industries Sell 100.00% 388,022 0.65
KMI - Kinder Morgan Sell 100.00% 713,121 0.40
ARP - Atlas Resource Partners, L.P. Sell 100.00% 4,603,897 0.26
MLCO - Melco Resorts & Entertainment Sell 100.00% 750,000 0.21
SHPG - Shire plc Sell 100.00% 45,367 0.19
BUFF - Blue Buffalo Pet Products Sell 100.00% 500,000 0.18
BSM - Black Stone Minerals L.P. Sell 100.00% 500,000 0.14
MCRN - Milacron Holdings Corp. Sell 100.00% 400,000 0.14
SHLDQ - Sears Holdings Corp. Sell 100.00% 300,000 0.14
JCP - Penney (J.C.) Sell 100.00% 500,000 0.09
RUN - Sunrun Inc. Sell 100.00% 425,000 0.09
MITT - AG Mortgage Investment Trust Sell 100.00% 66,667 0.06
FN - Fabrinet Sell 100.00% 125,000 0.05
SPWH - Sportsman's Warehouse Hldgs Sell 100.00% 150,000 0.04
KAR - KAR Auction Services Sell 100.00% 47,000 0.03
WCIC - WCI Communities Inc. Sell 100.00% 75,000 0.03
GNRT - Gener8 Maritime Inc. Sell 100.00% 100,000 0.02
TWO - Two Harbors Investment Corp. Sell 100.00% 50,000 0.02
WLH - William Lyon Homes Sell 100.00% 45,000 0.02
Q3  2015
CIM - Chimera Investment Corp. Reduce 0.47% 66,600 0.02
JPM - JPMorgan Chase & Co. Reduce 0.52% 5,800 0.01
OMF - OneMain Holdings Reduce 0.73% 19,200 0.02
MSI - Motorola Solutions Inc. Reduce 0.87% 23,100 0.03
UAL - United Airlines Holdings Inc. Reduce 0.88% 24,600 0.03
AIG - American International Group Reduce 1.08% 36,800 0.04
CBYL-OLD - Carbylan Therapeutics Reduce 1.80% 1,800 0.00
FCB - FCB Financial Holdings Inc. Reduce 2.35% 36,475 0.02
EMN - Eastman Chemical Reduce 2.60% 29,816 0.04
AER - AerCap Holdings N.V. Reduce 2.73% 158,081 0.12
ARP - Atlas Resource Partners, L.P. Reduce 3.79% 181,300 0.01
ETFC - E*Trade Financial Corp. Reduce 5.39% 223,449 0.12
DISH-OLD - Dish Network Corp. Reduce 9.38% 202,900 0.24
SIRI - Sirius XM Holdings Inc. Reduce 11.78% 5,600,500 0.42
AGN - Allergan Plc Reduce 12.01% 110,740 0.61
ASPS - Altisource Portfolio Solutions S.A. Reduce 14.02% 247,098 0.12
TWX - Time Warner Inc. Reduce 17.98% 247,100 0.34
KKR - KKR & Co. L.P. Reduce 25.43% 675,023 0.23
KMI - Kinder Morgan Reduce 26.74% 260,300 0.15
PMT - PennyMac Mortgage Investment Trust Reduce 28.46% 739,974 0.23
C - Citigroup Inc. Reduce 29.13% 1,246,300 1.25
APC - Anadarko Petroleum Reduce 30.56% 209,200 0.26
GNRT - Gener8 Maritime Inc. Reduce 33.33% 50,000 0.01
TCRD - THL Credit, Inc. Reduce 33.95% 309,441 0.07
SUNE - SunEdison Inc. Reduce 37.15% 3,147,612 0.46
CMCSK-OLD - Comcast Corp. CL A Spl Reduce 37.55% 431,362 0.50
NGLS - Targa Resources Partners LP Reduce 54.95% 1,281,036 0.76
LYB - LyondellBasell Industries Reduce 59.03% 559,000 0.94
MLCO - Melco Resorts & Entertainment Reduce 71.83% 1,912,193 0.54
SHLDQ - Sears Holdings Corp. Reduce 80.96% 1,275,352 0.60
SHPG - Shire plc Reduce 90.86% 450,825 1.89
KAR - KAR Auction Services Reduce 97.64% 1,945,608 1.24
MCK - McKesson Corp. Sell 100.00% 691,603 2.51
FOXA - Fox Corporation Sell 100.00% 4,097,000 2.15
GM - General Motors Sell 100.00% 3,663,623 1.97
QEP - QEP Resources Inc. Sell 100.00% 4,188,621 1.25
EBAY - eBay Inc. Sell 100.00% 875,000 0.85
AET - Aetna Inc. Sell 100.00% 387,000 0.80
GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 1,354,806 0.80
GRPN - Groupon Inc. Sell 100.00% 6,090,775 0.49
PNRA - Panera Bread Co. Sell 100.00% 158,000 0.45
PVH - PVH Corp. Sell 100.00% 125,000 0.23
WPX - WPX Energy Sell 100.00% 1,151,637 0.23
DG - Dollar General Sell 100.00% 155,000 0.19
DLTR - Dollar Tree Inc. Sell 100.00% 125,000 0.16
DYN-OLD - Dynegy Inc. Sell 100.00% 274,748 0.13
LNG - Cheniere Energy Inc. Sell 100.00% 120,000 0.13
MCD - McDonald's Corp. Sell 100.00% 75,000 0.11
VSLR - Vivint Solar Inc. Sell 100.00% 500,000 0.10
MTG - MGIC Investment Sell 100.00% 475,000 0.09
SNDK - SanDisk Corp. Sell 100.00% 100,000 0.09
MYCC - ClubCorp Holdings Sell 100.00% 211,631 0.08
PAH - Platform Specialty Products Corp. Sell 100.00% 200,000 0.08
BLUE - bluebird bio Inc. Sell 100.00% 23,994 0.07
HOT - Starwood Hotels & Resorts Sell 100.00% 50,000 0.07
LQ - La Quinta Holdings Inc. Sell 100.00% 200,000 0.07
TERP - TerraForm Power Inc. Sell 100.00% 81,274 0.05
GRBK - Green Brick Partners Sell 100.00% 245,681 0.04
NEFF - Neff Corp. Sell 100.00% 250,000 0.04
MET - MetLife Inc. Sell 100.00% 34,400 0.03
ATEX - Anterix Inc. Sell 100.00% 30,000 0.02
CYTO - Altamira Therapeutics Ltd Sell 100.00% 1,794 0.00
Q2  2015
DISH-OLD - Dish Network Corp. Reduce 0.05% 1,100 0.00
HOUS - Anywhere Real Estate Inc. Reduce 0.09% 1,300 0.00
C - Citigroup Inc. Reduce 0.52% 22,400 0.02
SHPG - Shire plc Reduce 0.80% 4,000 0.02
UAL - United Airlines Holdings Inc. Reduce 0.89% 25,200 0.02
MCK - McKesson Corp. Reduce 1.09% 7,600 0.03
PFSI - PennyMac Financial Services Reduce 1.77% 58,100 0.02
MSI - Motorola Solutions Inc. Reduce 2.32% 62,900 0.06