Leon Cooperman
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2018 | ≡ | OCN - Ocwen Financial Corp. | Reduce 12.14% | 116,712 | 0.23 | ≡ | WPX - WPX Energy | Reduce 13.87% | 543,900 | 0.60 | ≡ | NRG - NRG Energy Inc. | Reduce 14.60% | 176,410 | 0.68 | ≡ | HES - Hess Corp. | Reduce 15.71% | 70,264 | 0.28 | ≡ | C - Citigroup Inc. | Reduce 15.82% | 143,900 | 0.73 | ≡ | MGY - Magnolia Oil & Gas Corp. | Reduce 15.83% | 316,600 | 0.35 | ≡ | NBR - Nabors Industries Ltd. | Reduce 15.84% | 1,653,079 | 0.32 | ≡ | LORL - Loral Space & Communications | Reduce 17.17% | 162,305 | 0.59 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 17.84% | 174,357 | 0.38 | ≡ | AMZN - Amazon.com Inc. | Reduce 25.74% | 52,000 | 0.38 | ≡ | NLSN - Nielsen Holdings plc | Reduce 27.69% | 1,006,000 | 2.29 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 29.97% | 327,993 | 2.28 | ≡ | GOOGL - Alphabet Inc. | Reduce 36.64% | 952,720 | 4.86 | ≡ | UNH - United Health Group Inc. | Reduce 53.45% | 99,900 | 2.43 | ≡ | FDC - First Data Corp. | Reduce 53.50% | 2,748,300 | 4.54 | ≡ | TMO - Thermo Fisher Scientific | Reduce 54.79% | 136,000 | 2.97 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 55.68% | 1,458,127 | 11.93 | ≡ | AMCX - AMC Networks Inc. | Reduce 67.51% | 1,675,444 | 9.00 | ≡ | MSFT - Microsoft Corp. | Reduce 73.35% | 676,200 | 6.72 | ≡ | NEWM - New Media Investment Group | Reduce 98.91% | 2,259,281 | 2.71 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Sell 100.00% | 3,321,183 | 4.08 | ≡ | KEA - Keane Group Inc | Sell 100.00% | 4,644,505 | 2.49 | ≡ | PVH - PVH Corp. | Sell 100.00% | 260,338 | 1.63 | ≡ | ADBE - Adobe Inc. | Sell 100.00% | 109,400 | 1.28 | ≡ | DISH-OLD - Dish Network Corp. | Sell 100.00% | 740,722 | 1.15 | ≡ | DXC - DXC Technology Co. | Sell 100.00% | 277,700 | 1.12 | ≡ | BC - Brunswick Corp. | Sell 100.00% | 273,069 | 0.79 | ≡ | EMN - Eastman Chemical | Sell 100.00% | 174,213 | 0.72 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 327,700 | 0.64 | ≡ | MXL - MaxLinear Inc. | Sell 100.00% | 739,301 | 0.64 | ≡ | META - Meta Platforms Inc. | Sell 100.00% | 88,200 | 0.63 | ≡ | ANDV - Andeavor | Sell 100.00% | 42,000 | 0.28 | ≡ | DHCP - Ditech Holding Corp. | Sell 100.00% | 312,901 | 0.06 | ≡ | FGP - Ferrellgas Partners LP | Sell 100.00% | 430,000 | 0.04 | ≡ | STGW - Stagwell Inc. | Sell 100.00% | 45,000 | 0.01 |
Q3  2018 | ≡ | WPX - WPX Energy | Reduce 0.00% | 58 | 0.00 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 0.14% | 1,410 | 0.00 | ≡ | OCN - Ocwen Financial Corp. | Reduce 2.16% | 21,207 | 0.05 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 2.60% | 70,000 | 0.27 | ≡ | CVS - CVS Health Corp. | Reduce 2.95% | 12,000 | 0.04 | ≡ | C - Citigroup Inc. | Reduce 3.50% | 33,000 | 0.10 | ≡ | MPC - Marathon Petroleum Corp. | Reduce 3.73% | 15,900 | 0.06 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Reduce 3.84% | 90,000 | 0.07 | ≡ | UNH - United Health Group Inc. | Reduce 3.91% | 7,600 | 0.09 | ≡ | TMO - Thermo Fisher Scientific | Reduce 3.95% | 10,200 | 0.11 | ≡ | AMZN - Amazon.com Inc. | Reduce 4.04% | 8,500 | 0.04 | ≡ | DXC - DXC Technology Co. | Reduce 4.24% | 12,300 | 0.05 | ≡ | NRG - NRG Energy Inc. | Reduce 4.68% | 59,372 | 0.10 | ≡ | TRN - Trinity Industries | Reduce 5.22% | 98,700 | 0.16 | ≡ | NEWM - New Media Investment Group | Reduce 5.93% | 143,898 | 0.10 | ≡ | LORL - Loral Space & Communications | Reduce 6.86% | 69,675 | 0.14 | ≡ | AMCX - AMC Networks Inc. | Reduce 9.57% | 262,786 | 0.75 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 9.58% | 115,902 | 0.42 | ≡ | MSFT - Microsoft Corp. | Reduce 11.06% | 114,665 | 0.57 | ≡ | DD - DuPont de Nemours Inc. | Reduce 11.25% | 132,600 | 0.37 | ≡ | PVH - PVH Corp. | Reduce 14.90% | 45,600 | 0.29 | ≡ | GOOGL - Alphabet Inc. | Reduce 15.98% | 494,500 | 1.29 | ≡ | PE - Parsley Energy Inc. | Reduce 16.90% | 400,500 | 0.51 | ≡ | PFSI - PennyMac Financial Services | Reduce 19.53% | 275,452 | 0.25 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 28.50% | 295,219 | 0.46 | ≡ | FDC - First Data Corp. | Reduce 33.66% | 2,606,717 | 2.76 | ≡ | MU - Micron Technology Inc. | Reduce 37.31% | 195,000 | 0.38 | ≡ | EMN - Eastman Chemical | Reduce 49.39% | 170,000 | 0.70 | ≡ | ADBE - Adobe Inc. | Reduce 53.76% | 127,200 | 1.49 | ≡ | HES - Hess Corp. | Reduce 57.39% | 602,200 | 1.87 | ≡ | META - Meta Platforms Inc. | Reduce 58.90% | 126,400 | 0.90 | ≡ | ANDV - Andeavor | Reduce 60.78% | 65,100 | 0.43 | ≡ | MXL - MaxLinear Inc. | Reduce 63.81% | 1,303,538 | 1.13 | ≡ | AER - AerCap Holdings N.V. | Sell 100.00% | 1,125,496 | 2.12 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 1,690,483 | 1.96 | ≡ | HUM - Humana Inc. | Sell 100.00% | 185,253 | 1.92 | ≡ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 477,300 | 1.38 | ≡ | IQV - IQVIA Holdings Inc. | Sell 100.00% | 381,800 | 1.33 | ≡ | VVV - Valvoline Inc. | Sell 100.00% | 1,727,874 | 1.30 | ≡ | LEN - Lennar Corp. | Sell 100.00% | 625,000 | 1.14 | ≡ | HRG - HRG Group Inc. | Sell 100.00% | 2,253,198 | 1.03 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 992,555 | 0.86 | ≡ | ADSK - Autodesk Inc. | Sell 100.00% | 160,400 | 0.73 | ≡ | SHPG - Shire plc | Sell 100.00% | 122,500 | 0.72 | ≡ | FTSI-OLD - FTS International Inc. | Sell 100.00% | 1,350,000 | 0.67 | ≡ | TPGE - TPG Pace Energy Holdings Corp. | Sell 100.00% | 1,500,000 | 0.57 | ≡ | TMHC - Taylor Morrison Home Corp. | Sell 100.00% | 750,000 | 0.54 | ≡ | SAGE - Sage Therapeutics Inc. | Sell 100.00% | 74,800 | 0.41 | ≡ | CDEV - Centennial Resource Dev. Inc. | Sell 100.00% | 600,000 | 0.38 | ≡ | WRD - WildHorse Resource Dev. Corp. | Sell 100.00% | 400,000 | 0.35 | ≡ | DAY - Dayforce Inc. | Sell 100.00% | 292,971 | 0.34 | ≡ | IMMU - Immunomedics Inc. | Sell 100.00% | 400,000 | 0.33 | ≡ | PAGS - PagSeguro Digital Ltd. | Sell 100.00% | 300,000 | 0.29 | ≡ | CZR - Caesars Entertainment | Sell 100.00% | 525,000 | 0.20 | ≡ | TSG - The Stars Group Inc. | Sell 100.00% | 150,000 | 0.19 | ≡ | CBAY-OLD - CymaBay Therapeutics Inc. | Sell 100.00% | 377,200 | 0.18 | ≡ | DCPH - Deciphera Pharmaceuticals Inc. | Sell 100.00% | 119,900 | 0.16 | ≡ | MDGL - Madrigal Pharmaceuticals Inc. | Sell 100.00% | 15,000 | 0.15 | ≡ | ALLY - Ally Financial Inc. | Sell 100.00% | 100,000 | 0.09 | ≡ | CHRA - Charah Solutions Inc. | Sell 100.00% | 225,000 | 0.09 | ≡ | INSM - Insmed Inc. | Sell 100.00% | 95,000 | 0.08 | ≡ | IGT - International Game Technology | Sell 100.00% | 92,400 | 0.07 | ≡ | AVRO - AVROBIO Inc. | Sell 100.00% | 50,000 | 0.05 | ≡ | HK - Halcon Resources Corp. | Sell 100.00% | 350,000 | 0.05 | ≡ | SURF-OLD - Surface Oncology Inc. | Sell 100.00% | 94,900 | 0.05 |