Leon Cooperman

History Stock Activity ▲ Share change % change to portfolio
Q4  2018
≡ NEWM - New Media Investment Group Reduce 98.91% 2,259,281 2.71
≡ MSFT - Microsoft Corp. Reduce 73.35% 676,200 6.72
≡ AMCX - AMC Networks Inc. Reduce 67.51% 1,675,444 9.00
≡ UAL - United Airlines Holdings Inc. Reduce 55.68% 1,458,127 11.93
≡ TMO - Thermo Fisher Scientific Reduce 54.79% 136,000 2.97
≡ FDC - First Data Corp. Reduce 53.50% 2,748,300 4.54
≡ UNH - United Health Group Inc. Reduce 53.45% 99,900 2.43
≡ GOOGL - Alphabet Inc. Reduce 36.64% 952,720 4.86
≡ ASH - Ashland Global Holdings Inc. Reduce 29.97% 327,993 2.28
≡ NLSN - Nielsen Holdings plc Reduce 27.69% 1,006,000 2.29
≡ AMZN - Amazon.com Inc. Reduce 25.74% 52,000 0.38
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 17.84% 174,357 0.38
≡ LORL - Loral Space & Communications Reduce 17.17% 162,305 0.59
≡ NBR - Nabors Industries Ltd. Reduce 15.84% 1,653,079 0.32
≡ MGY - Magnolia Oil & Gas Corp. Reduce 15.83% 316,600 0.35
≡ C - Citigroup Inc. Reduce 15.82% 143,900 0.73
≡ HES - Hess Corp. Reduce 15.71% 70,264 0.28
≡ NRG - NRG Energy Inc. Reduce 14.60% 176,410 0.68
≡ WPX - WPX Energy Reduce 13.87% 543,900 0.60
≡ OCN - Ocwen Financial Corp. Reduce 12.14% 116,712 0.23
≡ DD - DuPont de Nemours Inc. Reduce 10.59% 110,800 0.58
≡ PFSI - PennyMac Financial Services Reduce 5.39% 61,229 0.13
≡ PE - Parsley Energy Inc. Reduce 4.06% 80,000 0.12
≡ ETE-OLD - Energy Transfer Equity LP old Reduce 0.65% 14,600 0.02
≡ STGW - Stagwell Inc. Sell 100.00% 45,000 0.01
≡ FGP - Ferrellgas Partners LP Sell 100.00% 430,000 0.04
≡ DHCP - Ditech Holding Corp. Sell 100.00% 312,901 0.06
≡ ANDV - Andeavor Sell 100.00% 42,000 0.28
≡ META - Meta Platforms Inc. Sell 100.00% 88,200 0.63
≡ MU - Micron Technology Inc. Sell 100.00% 327,700 0.64
≡ MXL - MaxLinear Inc. Sell 100.00% 739,301 0.64
≡ EMN - Eastman Chemical Sell 100.00% 174,213 0.72
≡ BC - Brunswick Corp. Sell 100.00% 273,069 0.79
≡ DXC - DXC Technology Co. Sell 100.00% 277,700 1.12
≡ DISH-OLD - Dish Network Corp. Sell 100.00% 740,722 1.15
≡ ADBE - Adobe Inc. Sell 100.00% 109,400 1.28
≡ PVH - PVH Corp. Sell 100.00% 260,338 1.63
≡ KEA - Keane Group Inc Sell 100.00% 4,644,505 2.49
≡ SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 3,321,183 4.08
Q3  2018
≡ MXL - MaxLinear Inc. Reduce 63.81% 1,303,538 1.13
≡ ANDV - Andeavor Reduce 60.78% 65,100 0.43
≡ META - Meta Platforms Inc. Reduce 58.90% 126,400 0.90
≡ HES - Hess Corp. Reduce 57.39% 602,200 1.87
≡ ADBE - Adobe Inc. Reduce 53.76% 127,200 1.49
≡ EMN - Eastman Chemical Reduce 49.39% 170,000 0.70
≡ MU - Micron Technology Inc. Reduce 37.31% 195,000 0.38
≡ FDC - First Data Corp. Reduce 33.66% 2,606,717 2.76
≡ DISH-OLD - Dish Network Corp. Reduce 28.50% 295,219 0.46
≡ PFSI - PennyMac Financial Services Reduce 19.53% 275,452 0.25
≡ PE - Parsley Energy Inc. Reduce 16.90% 400,500 0.51
≡ GOOGL - Alphabet Inc. Reduce 15.98% 494,500 1.29
≡ PVH - PVH Corp. Reduce 14.90% 45,600 0.29
≡ DD - DuPont de Nemours Inc. Reduce 11.25% 132,600 0.37
≡ MSFT - Microsoft Corp. Reduce 11.06% 114,665 0.57
≡ ASH - Ashland Global Holdings Inc. Reduce 9.58% 115,902 0.42
≡ AMCX - AMC Networks Inc. Reduce 9.57% 262,786 0.75
≡ LORL - Loral Space & Communications Reduce 6.86% 69,675 0.14
≡ NEWM - New Media Investment Group Reduce 5.93% 143,898 0.10
≡ TRN - Trinity Industries Reduce 5.22% 98,700 0.16
≡ NRG - NRG Energy Inc. Reduce 4.68% 59,372 0.10
≡ DXC - DXC Technology Co. Reduce 4.24% 12,300 0.05
≡ AMZN - Amazon.com Inc. Reduce 4.04% 8,500 0.04
≡ TMO - Thermo Fisher Scientific Reduce 3.95% 10,200 0.11
≡ UNH - United Health Group Inc. Reduce 3.91% 7,600 0.09
≡ ETE-OLD - Energy Transfer Equity LP old Reduce 3.84% 90,000 0.07
≡ MPC - Marathon Petroleum Corp. Reduce 3.73% 15,900 0.06
≡ C - Citigroup Inc. Reduce 3.50% 33,000 0.10
≡ CVS - CVS Health Corp. Reduce 2.95% 12,000 0.04
≡ UAL - United Airlines Holdings Inc. Reduce 2.60% 70,000 0.27
≡ OCN - Ocwen Financial Corp. Reduce 2.16% 21,207 0.05
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 0.14% 1,410 0.00
≡ WPX - WPX Energy Reduce 0.00% 58 0.00
≡ XELA - Exela Technologies Inc. Sell 100.00% 7,518 0.02
≡ QURE - uniQure NV Sell 100.00% 25,000 0.03
≡ BOX - Box Inc. Sell 100.00% 50,000 0.04
≡ CUROQ - CURO Group Holdings Corp. Sell 100.00% 50,000 0.04
≡ TTOO - T2 Biosystems Inc. Sell 100.00% 1,424 0.04
≡ USX - U.S. Xpress Enterprises Inc. Sell 100.00% 75,000 0.04
≡ 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
≡ VCEL - Vericel Corp. Sell 100.00% 150,000 0.05
≡ IGT - International Game Technology Sell 100.00% 92,400 0.07
≡ INSM - Insmed Inc. Sell 100.00% 95,000 0.08
≡ ALLY - Ally Financial Inc. Sell 100.00% 100,000 0.09
≡ CHRA - Charah Solutions Inc. Sell 100.00% 225,000 0.09
≡ MDGL - Madrigal Pharmaceuticals Inc. Sell 100.00% 15,000 0.15
≡ DCPH - Deciphera Pharmaceuticals Inc. Sell 100.00% 119,900 0.16
≡ CBAY-OLD - CymaBay Therapeutics Inc. Sell 100.00% 377,200 0.18
≡ TSG - The Stars Group Inc. Sell 100.00% 150,000 0.19
≡ CZR - Caesars Entertainment Sell 100.00% 525,000 0.20
≡ PAGS - PagSeguro Digital Ltd. Sell 100.00% 300,000 0.29
≡ IMMU - Immunomedics Inc. Sell 100.00% 400,000 0.33
≡ DAY - Dayforce Inc. Sell 100.00% 292,971 0.34
≡ WRD - WildHorse Resource Dev. Corp. Sell 100.00% 400,000 0.35
≡ CDEV - Centennial Resource Dev. Inc. Sell 100.00% 600,000 0.38
≡ SAGE - Sage Therapeutics Inc. Sell 100.00% 74,800 0.41
≡ TMHC - Taylor Morrison Home Corp. Sell 100.00% 750,000 0.54
≡ TPGE - TPG Pace Energy Holdings Corp. Sell 100.00% 1,500,000 0.57
≡ FTSI-OLD - FTS International Inc. Sell 100.00% 1,350,000 0.67