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 |