Leon Cooperman
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q4  2016 | ≡ | OLLI - Ollie's Bargain Outlet Hldgs | Sell 100.00% | 91,200 | 0.07 | ≡ | X - United States Steel Corp. | Sell 100.00% | 100,000 | 0.06 | ≡ | BMCH - BMC Stock Holdings | Sell 100.00% | 91,200 | 0.05 | ≡ | CHK - Chesapeake Energy | Sell 100.00% | 1,369 | 0.05 | ≡ | RYI - Ryerson Holding Corp. | Sell 100.00% | 136,800 | 0.05 | ≡ | BOLD - Audentes Therapeutics Inc. | Sell 100.00% | 45,800 | 0.03 | ≡ | KDMN - Kadmon Holdings | Sell 100.00% | 92,500 | 0.02 | ≡ | PRTK-OLD - Paratek Pharmaceuticals | Sell 100.00% | 45,700 | 0.02 |
Q3  2016 | ≡ | OMF - OneMain Holdings | Reduce 3.35% | 107,725 | 0.10 | ≡ | NEWM - New Media Investment Group | Reduce 6.00% | 190,309 | 0.09 | ≡ | PFSI - PennyMac Financial Services | Reduce 6.48% | 160,197 | 0.08 | ≡ | HRG - HRG Group Inc. | Reduce 6.77% | 697,154 | 0.34 | ≡ | FNF - Fidelity National Financial Inc. | Reduce 7.20% | 66,200 | 0.08 | ≡ | ARRS - ARRIS International plc | Reduce 7.34% | 131,700 | 0.11 | ≡ | TRCO - Tribune Media Co. | Reduce 7.47% | 279,623 | 0.32 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 8.19% | 104,900 | 0.13 | ≡ | LORL - Loral Space & Communications | Reduce 8.32% | 144,353 | 0.17 | ≡ | PRTK-OLD - Paratek Pharmaceuticals | Reduce 8.60% | 4,300 | 0.00 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 8.61% | 116,541 | 0.13 | ≡ | ECR - Eclipse Resources Corp. | Reduce 9.06% | 45,300 | 0.00 | ≡ | BALL - Ball Corp. | Reduce 9.18% | 118,206 | 0.15 | ≡ | EMN - Eastman Chemical | Reduce 9.91% | 79,001 | 0.17 | ≡ | WBA - Walgreens Boots Alliance | Reduce 11.17% | 136,600 | 0.34 | ≡ | AER - AerCap Holdings N.V. | Reduce 12.17% | 562,717 | 0.67 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 13.04% | 308,681 | 0.50 | ≡ | META - Meta Platforms Inc. | Reduce 13.74% | 44,300 | 0.18 | ≡ | WPZ - Williams Partners LP | Reduce 14.59% | 147,900 | 0.17 | ≡ | DAL - Delta Air Lines Inc. | Reduce 15.75% | 182,600 | 0.22 | ≡ | NAO - Nordic American Offshore Ltd. | Reduce 16.47% | 26,360 | 0.03 | ≡ | AIG - American International Group | Reduce 17.20% | 497,894 | 0.91 | ≡ | FDC - First Data Corp. | Reduce 17.24% | 2,698,990 | 1.10 | ≡ | NAVI - Navient Corp. | Reduce 18.01% | 2,485,487 | 1.11 | ≡ | MSI - Motorola Solutions Inc. | Reduce 18.53% | 233,680 | 0.55 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 18.62% | 153,487 | 0.55 | ≡ | AGN - Allergan Plc | Reduce 19.38% | 130,090 | 0.93 | ≡ | DOW - Dow Inc. | Reduce 21.54% | 427,723 | 0.68 | ≡ | SYF - Synchrony Financial | Reduce 22.07% | 483,300 | 0.42 | ≡ | MGM - MGM Resorts International | Reduce 23.12% | 677,353 | 0.54 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 25.92% | 283,530 | 0.48 | ≡ | SNR - New Senior Investment Group | Reduce 28.07% | 1,196,551 | 0.43 | ≡ | MSFT - Microsoft Corp. | Reduce 31.46% | 482,286 | 0.86 | ≡ | ETFC - E*Trade Financial Corp. | Reduce 36.18% | 1,141,206 | 1.03 | ≡ | GOOGL - Alphabet Inc. | Reduce 38.69% | 2,034,260 | 2.52 | ≡ | RITM - Rithm Capital Corp. | Reduce 44.94% | 2,403,747 | 1.02 | ≡ | CIM - Chimera Investment Corp. | Reduce 47.39% | 2,652,308 | 1.31 | ≡ | EA - Electronic Arts | Reduce 48.90% | 254,900 | 0.67 | ≡ | UNH - United Health Group Inc. | Sell 100.00% | 493,800 | 1.98 | ≡ | TRGP - Targa Resources Corp. | Sell 100.00% | 1,123,000 | 1.34 | ≡ | C - Citigroup Inc. | Sell 100.00% | 828,318 | 0.99 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 372,500 | 0.97 | ≡ | WPM - Wheaton Precious Metals Corp. | Sell 100.00% | 1,178,000 | 0.79 | ≡ | FCB - FCB Financial Holdings Inc. | Sell 100.00% | 525,061 | 0.51 | ≡ | TJX - TJX Companies Inc. | Sell 100.00% | 350,000 | 0.38 | ≡ | CP - Canadian Pacific Railway | Sell 100.00% | 437,500 | 0.32 | ≡ | AZO - AutoZone Inc. | Sell 100.00% | 12,800 | 0.29 | ≡ | HOUS - Anywhere Real Estate Inc. | Sell 100.00% | 302,100 | 0.25 | ≡ | AMG - Affiliated Managers Group | Sell 100.00% | 52,500 | 0.21 | ≡ | AR - Antero Resources | Sell 100.00% | 280,800 | 0.21 | ≡ | LOW - Lowe's Cos. | Sell 100.00% | 93,300 | 0.21 | ≡ | SWN - Southwestern Energy | Sell 100.00% | 500,000 | 0.18 | ≡ | TPR - Tapestry Inc. | Sell 100.00% | 150,000 | 0.17 | ≡ | USFD - US Foods Holding Corp. | Sell 100.00% | 250,000 | 0.17 | ≡ | TERP - TerraForm Power Inc. | Sell 100.00% | 378,845 | 0.12 | ≡ | HOLX - Hologic Inc. | Sell 100.00% | 100,000 | 0.10 | ≡ | PXD-OLD - Pioneer Natural Resources | Sell 100.00% | 20,000 | 0.09 | ≡ | PFGC - Performance Food Group | Sell 100.00% | 100,000 | 0.08 | ≡ | BUFF - Blue Buffalo Pet Products | Sell 100.00% | 100,000 | 0.07 | ≡ | CNX - CNX Resources Corp. | Sell 100.00% | 150,000 | 0.07 | ≡ | HLMN - Hillman Solutions Corp. | Sell 100.00% | 200,000 | 0.06 | ≡ | HCLP - Hi-Crush Partners LP | Sell 100.00% | 100,000 | 0.04 | ≡ | TTI - TETRA Technologies | Sell 100.00% | 200,000 | 0.04 | ≡ | NRF - NorthStar Realty Finance Corp. | Sell 100.00% | 50,000 | 0.02 | ≡ | MTW - Manitowoc Co. | Sell 100.00% | 12,500 | 0.01 |
Q2  2016 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 0.18% | 2,400 | 0.00 | ≡ | HRG - HRG Group Inc. | Reduce 0.82% | 85,100 | 0.03 | ≡ | PFSI - PennyMac Financial Services | Reduce 0.88% | 22,000 | 0.01 | ≡ | NEWM - New Media Investment Group | Reduce 0.93% | 29,839 | 0.02 | ≡ | EMN - Eastman Chemical | Reduce 1.08% | 8,737 | 0.02 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 1.11% | 12,300 | 0.02 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.12% | 14,500 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 1.14% | 5,700 | 0.02 | ≡ | LOW - Lowe's Cos. | Reduce 1.37% | 1,300 | 0.00 | ≡ | AZO - AutoZone Inc. | Reduce 1.54% | 200 | 0.00 | ≡ | NAVI - Navient Corp. | Reduce 1.97% | 277,050 | 0.09 | ≡ | MGM - MGM Resorts International | Reduce 3.46% | 104,900 | 0.07 | ≡ | GOOGL - Alphabet Inc. | Reduce 4.96% | 274,600 | 0.27 | ≡ | AER - AerCap Holdings N.V. | Reduce 5.55% | 271,500 | 0.26 | ≡ | SNR - New Senior Investment Group | Reduce 5.58% | 252,179 | 0.08 | ≡ | TRCO - Tribune Media Co. | Reduce 5.69% | 225,881 | 0.25 | ≡ | MSI - Motorola Solutions Inc. | Reduce 8.33% | 114,615 | 0.21 | ≡ | STGW - Stagwell Inc. | Reduce 9.22% | 4,573 | 0.00 | ≡ | DOW - Dow Inc. | Reduce 10.02% | 221,079 | 0.31 | ≡ | MSFT - Microsoft Corp. | Reduce 12.71% | 223,100 | 0.32 | ≡ | WPZ - Williams Partners LP | Reduce 14.91% | 177,700 | 0.17 | ≡ | AIG - American International Group | Reduce 17.58% | 617,788 | 0.93 | ≡ | RITM - Rithm Capital Corp. | Reduce 18.29% | 1,197,617 | 0.47 | ≡ | FCB - FCB Financial Holdings Inc. | Reduce 24.59% | 171,246 | 0.17 | ≡ | META - Meta Platforms Inc. | Reduce 29.81% | 136,900 | 0.44 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 31.16% | 373,147 | 1.21 | ≡ | CIM - Chimera Investment Corp. | Reduce 42.36% | 4,112,316 | 1.83 |