Leon Cooperman

History Stock Activity Share change % change to portfolio
Q1  2018
OEC - Orion Engineered Carbons SA Sell 100.00% 150,000 0.15
I - Intelsat S.A. Sell 100.00% 305,187 0.04
Q4  2017
WPX - WPX Energy Reduce 1.63% 75,700 0.04
ALLY - Ally Financial Inc. Reduce 2.41% 21,500 0.02
PVH - PVH Corp. Reduce 3.46% 15,500 0.08
MSFT - Microsoft Corp. Reduce 3.70% 43,000 0.14
NEWM - New Media Investment Group Reduce 4.39% 120,470 0.08
SYF - Synchrony Financial Reduce 5.28% 69,300 0.10
DD - DuPont de Nemours Inc. Reduce 5.95% 81,300 0.22
ASPS - Altisource Portfolio Solutions S.A. Reduce 7.43% 98,642 0.11
PFSI - PennyMac Financial Services Reduce 8.52% 137,941 0.12
FDC - First Data Corp. Reduce 11.03% 1,000,000 0.63
LORL - Loral Space & Communications Reduce 11.94% 144,758 0.24
HRG - HRG Group Inc. Reduce 24.34% 275,700 0.18
AER - AerCap Holdings N.V. Reduce 28.33% 609,589 1.22
OEC - Orion Engineered Carbons SA Reduce 40.00% 100,000 0.10
PYPL - PayPal Holdings Inc. Reduce 44.05% 393,300 1.09
BALL - Ball Corp. Reduce 60.30% 762,445 1.09
AIG - American International Group Reduce 61.65% 845,940 0.58
I - Intelsat S.A. Reduce 69.48% 694,813 0.09
TIME - Time Inc. Reduce 87.72% 4,351,091 3.07
FNF - Fidelity National Financial Inc. Sell 100.00% 1,349,332 2.50
ETP-OLD - Energy Transfer Partners LP Sell 100.00% 1,581,194 1.13
AET - Aetna Inc. Sell 100.00% 179,700 1.12
RITM - Rithm Capital Corp. Sell 100.00% 1,417,800 0.93
CVA - Covanta Holding Corp. Sell 100.00% 1,213,282 0.70
SHLM - Schulman (A.) Inc. Sell 100.00% 505,000 0.67
GIMO - Gigamon Inc. Sell 100.00% 366,897 0.60
BERY - Berry Global Group Inc. Sell 100.00% 215,765 0.48
INCY - Incyte Corp. Sell 100.00% 100,000 0.46
ATH - Athene Holding Ltd. Sell 100.00% 198,000 0.42
CTLT - Catalent Inc. Sell 100.00% 185,000 0.29
FBM - Foundation Building Materials Sell 100.00% 500,000 0.28
NCLH - Norwegian Cruise Line Hlgs Ltd. Sell 100.00% 125,000 0.26
BECN - Beacon Roofing Supply Inc. Sell 100.00% 125,000 0.25
CSGP - CoStar Group Inc. Sell 100.00% 214,000 0.22
COTV - Cotiviti Holdings Inc. Sell 100.00% 150,000 0.21
WRD - WildHorse Resource Dev. Corp. Sell 100.00% 400,000 0.21
ECVT - Ecovyst Inc. Sell 100.00% 300,000 0.20
GDDY - GoDaddy Inc. Sell 100.00% 100,000 0.17
ZAYO - Zayo Group Holdings Inc. Sell 100.00% 100,000 0.13
PTLA - Portola Pharmaceuticals Inc. Sell 100.00% 50,000 0.11
TRTN-OLD - Triton International Ltd Sell 100.00% 75,000 0.10
KTOS - Kratos Defense & Security Sol. Sell 100.00% 100,000 0.05
WLH - William Lyon Homes Sell 100.00% 50,000 0.04
METC - Ramaco Resources Inc. Sell 100.00% 100,000 0.03
Q3  2017
ASPS - Altisource Portfolio Solutions S.A. Reduce 15.60% 245,483 0.25
NAVI - Navient Corp. Reduce 18.56% 410,426 0.24
AIG - American International Group Reduce 26.17% 486,500 0.86
GIMO - Gigamon Inc. Reduce 34.14% 190,151 0.31
MGM - MGM Resorts International Reduce 56.30% 1,000,000 1.28
EFC - Ellington Financial LLC Reduce 95.26% 1,206,595 0.80
DOW - Dow Inc. Sell 100.00% 1,367,400 3.60
AGN - Allergan Plc Sell 100.00% 295,188 2.99
ARRS - ARRIS International plc Sell 100.00% 908,032 1.06
OMF - OneMain Holdings Sell 100.00% 944,057 0.97
BBWI - Bath & Body Works Inc. Sell 100.00% 200,000 0.45
GDI-OLD - Gardner Denver Holdings Inc. Sell 100.00% 300,000 0.27
DOC-OLD - Physicians Realty Trust Sell 100.00% 300,000 0.25
HCLP - Hi-Crush Partners LP Sell 100.00% 540,000 0.24
BLUE - bluebird bio Inc. Sell 100.00% 50,000 0.22
DLTR - Dollar Tree Inc. Sell 100.00% 75,000 0.22
CLVS - Clovis Oncology Inc. Sell 100.00% 50,000 0.20
LOW - Lowe's Cos. Sell 100.00% 50,000 0.16
REVG - REV Group Inc. Sell 100.00% 100,000 0.12
CRZO - Carrizo Oil & Gas Inc. Sell 100.00% 150,000 0.11
MB - MINDBODY Inc. Sell 100.00% 70,000 0.08
DOVA - Dova Pharmaceuticals Inc. Sell 100.00% 40,000 0.04
SOI - Solaris Oilfield Infrastructure Inc. Sell 100.00% 80,000 0.04
YEXT - Yext Inc. Sell 100.00% 80,800 0.04
BY - Byline Bancorp Inc. Sell 100.00% 40,000 0.03
Q2  2017
ASPS - Altisource Portfolio Solutions S.A. Reduce 4.28% 70,400 0.06
AIG - American International Group Reduce 5.25% 103,000 0.22
RITM - Rithm Capital Corp. Reduce 9.57% 121,727 0.08
ALLY - Ally Financial Inc. Reduce 10.11% 79,853 0.07
META - Meta Platforms Inc. Reduce 10.16% 26,700 0.17
ETP-OLD - Energy Transfer Partners LP Reduce 14.87% 204,219 0.17
HES - Hess Corp. Reduce 15.51% 180,600 0.33
NFLX - Netflix Inc. Reduce 16.34% 12,700 0.08
NAVI - Navient Corp. Reduce 19.37% 531,433 0.37
DVMT-OLD - Dell Technologies Inc. old Reduce 36.15% 235,000 0.60
REVG - REV Group Inc. Reduce 41.63% 71,328 0.09
ARRS - ARRIS International plc Reduce 45.85% 769,000 0.90
AMZN - Amazon.com Inc. Reduce 45.88% 178,000 0.36
WRD - WildHorse Resource Dev. Corp. Reduce 46.00% 230,000 0.12
BERY - Berry Global Group Inc. Reduce 54.04% 189,000 0.45
HRG - HRG Group Inc. Reduce 54.65% 1,365,227 1.01
LOW - Lowe's Cos. Reduce 66.67% 100,000 0.32
WBA - Walgreens Boots Alliance Sell 100.00% 826,103 2.78
TPH - TRI Pointe Group Sell 100.00% 3,655,000 1.85
WPZ - Williams Partners LP Sell 100.00% 749,000 1.24
HUM - Humana Inc. Sell 100.00% 125,000 1.04
P - Pandora Media Inc. Sell 100.00% 1,913,360 0.91
FL - Foot Locker Inc. Sell 100.00% 150,000 0.45
IBKC - IBERIABANK Corp. Sell 100.00% 140,000 0.45
CLF - Cleveland-Cliffs Inc. Sell 100.00% 1,000,000 0.33
FGL - Fidelity & Guaranty Life Sell 100.00% 255,951 0.29
AA - Alcoa Corp. Sell 100.00% 200,000 0.28
PE - Parsley Energy Inc. Sell 100.00% 200,000 0.26
CUZ - Cousins Properties Sell 100.00% 125,000 0.17