Leon Cooperman

History Stock Activity Share change % change to portfolio
Q2  2016
TRGP - Targa Resources Corp. Reduce 58.66% 1,593,393 1.90
HOUS - Anywhere Real Estate Inc. Reduce 86.49% 1,933,350 1.60
SIRI - Sirius XM Holdings Inc. Sell 100.00% 21,082,935 2.24
GILD - Gilead Sciences Sell 100.00% 516,989 1.28
GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 900,000 0.73
AAPL - Apple Inc. Sell 100.00% 908,000 0.66
ICON - Iconix Brand Group Sell 100.00% 1,481,800 0.32
TRP - TC Energy Sell 100.00% 225,000 0.23
REXI - Resource America Inc. Sell 100.00% 779,187 0.12
FIS - Fidelity National Information Services Sell 100.00% 57,378 0.10
TSE - Trinseo SA Sell 100.00% 99,900 0.10
VWR - VWR Corp. Sell 100.00% 150,000 0.10
SLCA - U.S. Silica Holdings Inc. Sell 100.00% 100,000 0.06
ROL - Rollins Inc. Sell 100.00% 168,750 0.05
CIO - City Office Reit Sell 100.00% 100,000 0.03
PBFX - PBF Logistics LP Sell 100.00% 60,000 0.03
VIA - Via Renewables Inc. Sell 100.00% 100,000 0.02
Q1  2016
DAL - Delta Air Lines Inc. Reduce 4.53% 44,000 0.06
NAVI - Navient Corp. Reduce 7.12% 1,079,794 0.35
RITM - Rithm Capital Corp. Reduce 10.55% 771,769 0.24
AER - AerCap Holdings N.V. Reduce 12.60% 705,793 0.74
LORL - Loral Space & Communications Reduce 12.70% 210,770 0.20
AIG - American International Group Reduce 14.24% 583,200 0.85
HRG - HRG Group Inc. Reduce 14.55% 1,768,442 0.66
DOW - Dow Inc. Reduce 16.03% 421,200 0.58
NEWM - New Media Investment Group Reduce 16.51% 633,194 0.28
FCB - FCB Financial Holdings Inc. Reduce 16.91% 141,750 0.13
PFSI - PennyMac Financial Services Reduce 20.71% 651,503 0.21
ASH - Ashland Global Holdings Inc. Reduce 21.38% 325,700 0.96
HOUS - Anywhere Real Estate Inc. Reduce 22.14% 635,790 0.62
MGM - MGM Resorts International Reduce 22.19% 865,300 0.50
UAL - United Airlines Holdings Inc. Reduce 23.26% 598,600 0.96
EMN - Eastman Chemical Reduce 26.11% 284,727 0.55
ETFC - E*Trade Financial Corp. Reduce 27.00% 914,116 0.60
CIM - Chimera Investment Corp. Reduce 27.40% 3,664,237 1.34
MSI - Motorola Solutions Inc. Reduce 27.76% 528,616 1.08
AGN - Allergan Plc Reduce 28.21% 220,515 1.59
SNR - New Senior Investment Group Reduce 29.73% 1,910,544 0.53
SIRI - Sirius XM Holdings Inc. Reduce 34.43% 11,070,911 1.18
GOOGL - Alphabet Inc. Reduce 35.32% 3,020,400 3.10
DISH-OLD - Dish Network Corp. Reduce 38.72% 698,728 0.87
META - Meta Platforms Inc. Reduce 53.39% 526,200 1.62
NAO - Nordic American Offshore Ltd. Reduce 56.39% 206,868 0.25
GPOR - Gulfport Energy Corp. Reduce 63.38% 361,600 0.28
C - Citigroup Inc. Sell 100.00% 2,981,750 3.41
JPM - JPMorgan Chase & Co. Sell 100.00% 1,096,200 1.60
PFE - Pfizer Inc. Sell 100.00% 1,295,600 0.92
GLBL - TerraForm Global Inc. Sell 100.00% 6,013,155 0.74
AMZN - Amazon.com Inc. Sell 100.00% 712,000 0.53
HLT - Hilton Worldwide Holdings Sell 100.00% 980,100 0.46
SUM - Summit Materials Inc. Sell 100.00% 1,007,688 0.45
AET - Aetna Inc. Sell 100.00% 160,000 0.38
APC - Anadarko Petroleum Sell 100.00% 272,057 0.29
RIGP - Transocean Partners LLC Sell 100.00% 1,103,191 0.21
NGLS - Targa Resources Partners LP Sell 100.00% 527,061 0.19
KKR - KKR & Co. L.P. Sell 100.00% 478,069 0.16
TWX - Time Warner Inc. Sell 100.00% 109,200 0.16
OEC - Orion Engineered Carbons SA Sell 100.00% 553,750 0.15
EVA - Enviva Partners LP Sell 100.00% 215,000 0.09
ATLS - Atlas Energy Group LLC Sell 100.00% 3,943,172 0.08
HC2 - HC2 Holdings Sell 100.00% 500,000 0.06
PRTK-OLD - Paratek Pharmaceuticals Sell 100.00% 118,600 0.05
GULTU - Gulf Coast Ultra Deep Royalty Trust Units Sell 100.00% 5,000,000 0.02
CBYL-OLD - Carbylan Therapeutics Sell 100.00% 97,600 0.01
TGP - Teekay LNG Partners LP. Sell 100.00% 20,000 0.01
Q4  2015
JPM - JPMorgan Chase & Co. Reduce 0.34% 3,700 0.01
AER - AerCap Holdings N.V. Reduce 0.44% 25,000 0.02
AMZN - Amazon.com Inc. Reduce 0.56% 4,000 0.00
CBYL-OLD - Carbylan Therapeutics Reduce 0.61% 600 0.00
NEWM - New Media Investment Group Reduce 0.67% 25,756 0.01
DAL - Delta Air Lines Inc. Reduce 1.01% 9,900 0.01
RIGP - Transocean Partners LLC Reduce 1.32% 14,800 0.00
HRG - HRG Group Inc. Reduce 1.64% 202,900 0.06
C - Citigroup Inc. Reduce 1.65% 50,100 0.06
EMN - Eastman Chemical Reduce 2.35% 26,248 0.04
PFSI - PennyMac Financial Services Reduce 2.70% 87,300 0.03
OMF - OneMain Holdings Reduce 3.44% 89,600 0.08
AGN - Allergan Plc Reduce 3.68% 29,855 0.21
DOW - Dow Inc. Reduce 3.81% 104,200 0.12
CIM - Chimera Investment Corp. Reduce 4.89% 687,285 0.21
ASH - Ashland Global Holdings Inc. Reduce 5.51% 88,866 0.20
META - Meta Platforms Inc. Reduce 6.80% 71,900 0.17
MGM - MGM Resorts International Reduce 7.53% 317,700 0.16
UAL - United Airlines Holdings Inc. Reduce 7.62% 212,200 0.27
DISH-OLD - Dish Network Corp. Reduce 7.95% 155,800 0.20
GOOGL - Alphabet Inc. Reduce 11.42% 1,102,600 0.95
OEC - Orion Engineered Carbons SA Reduce 12.08% 76,050 0.02
ETFC - E*Trade Financial Corp. Reduce 13.66% 535,827 0.35
PRTK-OLD - Paratek Pharmaceuticals Reduce 16.54% 23,500 0.01
SIRI - Sirius XM Holdings Inc. Reduce 23.35% 9,794,152 0.88
MSI - Motorola Solutions Inc. Reduce 27.39% 718,255 1.09
EVA - Enviva Partners LP Reduce 28.33% 85,000 0.04
NAO - Nordic American Offshore Ltd. Reduce 29.57% 154,050 0.18
TRGP - Targa Resources Corp. Reduce 35.85% 700,077 0.42
HLT - Hilton Worldwide Holdings Reduce 39.87% 649,900 0.31
APC - Anadarko Petroleum Reduce 42.78% 203,392 0.22
FCB - FCB Financial Holdings Inc. Reduce 44.74% 678,502 0.53
NGLS - Targa Resources Partners LP Reduce 49.81% 523,171 0.19
GPOR - Gulfport Energy Corp. Reduce 72.16% 1,478,626 0.80
PFE - Pfizer Inc. Reduce 73.18% 3,534,995 2.51