Leon Cooperman

History Stock Activity Share change % change to portfolio
Q2  2017
TSRO - Tesaro Inc. Sell 100.00% 25,000 0.16
CUZ - Cousins Properties Sell 100.00% 125,000 0.17
KITE - Kite Pharma Sell 100.00% 53,761 0.17
PE - Parsley Energy Inc. Sell 100.00% 200,000 0.26
AA - Alcoa Corp. Sell 100.00% 200,000 0.28
FGL - Fidelity & Guaranty Life Sell 100.00% 255,951 0.29
CLF - Cleveland-Cliffs Inc. Sell 100.00% 1,000,000 0.33
FL - Foot Locker Inc. Sell 100.00% 150,000 0.45
IBKC - IBERIABANK Corp. Sell 100.00% 140,000 0.45
P - Pandora Media Inc. Sell 100.00% 1,913,360 0.91
HUM - Humana Inc. Sell 100.00% 125,000 1.04
WPZ - Williams Partners LP Sell 100.00% 749,000 1.24
TPH - TRI Pointe Group Sell 100.00% 3,655,000 1.85
WBA - Walgreens Boots Alliance Sell 100.00% 826,103 2.78
Q1  2017
TRCO - Tribune Media Co. Reduce 98.45% 1,764,448 2.54
SNR - New Senior Investment Group Reduce 86.22% 438,115 0.19
STGW - Stagwell Inc. Reduce 84.75% 250,000 0.11
HRG - HRG Group Inc. Reduce 64.85% 4,609,627 3.60
PMT - PennyMac Mortgage Investment Trust Reduce 45.69% 42,056 0.03
MSFT - Microsoft Corp. Reduce 45.67% 367,050 0.98
PVH - PVH Corp. Reduce 38.11% 243,459 1.02
P - Pandora Media Inc. Reduce 36.41% 1,095,540 0.52
NAVI - Navient Corp. Reduce 26.94% 1,011,515 0.60
FGL - Fidelity & Guaranty Life Reduce 22.53% 74,430 0.08
AGN - Allergan Plc Reduce 18.86% 68,600 0.66
BERY - Berry Global Group Inc. Reduce 18.44% 79,100 0.16
WBA - Walgreens Boots Alliance Reduce 11.56% 107,997 0.36
ASPS - Altisource Portfolio Solutions S.A. Reduce 9.01% 162,800 0.24
UAL - United Airlines Holdings Inc. Reduce 5.77% 101,600 0.29
AER - AerCap Holdings N.V. Reduce 5.56% 126,000 0.23
FDC - First Data Corp. Reduce 5.41% 464,000 0.29
BALL - Ball Corp. Reduce 4.24% 56,000 0.08
AMZN - Amazon.com Inc. Reduce 3.00% 12,000 0.02
PES - Pioneer Energy Services Corp. Sell 100.00% 100,000 0.03
RNST - Renasant Corp. Sell 100.00% 15,000 0.03
SCMP - Sucampo Pharmaceuticals Sell 100.00% 50,000 0.03
VLY - Valley National Bancorp Sell 100.00% 50,000 0.03
WIX - Wix.com Ltd. Sell 100.00% 25,000 0.05
GOLF - Acushnet Holdings Corp. Sell 100.00% 72,100 0.06
HWC - Hancock Whitney Corp. Sell 100.00% 30,000 0.06
UBSI - United Bankshares Inc. Sell 100.00% 30,000 0.06
TUSK - Mammoth Energy Services Sell 100.00% 100,000 0.07
BSIG - BrightSphere Investment Grp Plc Sell 100.00% 120,000 0.08
NAO - Nordic American Offshore Ltd. Sell 100.00% 70,000 0.08
BLUE - bluebird bio Inc. Sell 100.00% 50,000 0.14
DAL - Delta Air Lines Inc. Sell 100.00% 75,600 0.16
ENT - Global Eagle Entertainment Sell 100.00% 650,800 0.19
GPOR - Gulfport Energy Corp. Sell 100.00% 1,024,353 0.98
APC - Anadarko Petroleum Sell 100.00% 352,621 1.08
WMB - Williams Cos. Sell 100.00% 909,900 1.25
ETFC - E*Trade Financial Corp. Sell 100.00% 959,659 1.47
Q4  2016
CIM - Chimera Investment Corp. Reduce 97.96% 2,884,130 1.92
DAL - Delta Air Lines Inc. Reduce 92.26% 900,800 1.91
SNR - New Senior Investment Group Reduce 83.43% 2,558,796 1.11
NBR - Nabors Industries Ltd. Reduce 82.36% 1,355,392 0.98
META - Meta Platforms Inc. Reduce 75.26% 209,300 1.06
RITM - Rithm Capital Corp. Reduce 74.57% 2,196,070 1.53
OMF - OneMain Holdings Reduce 72.50% 2,256,328 2.21
TCRD - THL Credit, Inc. Reduce 67.91% 232,796 0.11
NAVI - Navient Corp. Reduce 66.83% 7,564,018 5.48
ETFC - E*Trade Financial Corp. Reduce 52.33% 1,053,476 1.61
TRCO - Tribune Media Co. Reduce 48.28% 1,672,876 2.58
NAO - Nordic American Offshore Ltd. Reduce 47.62% 63,641 0.07
ECR - Eclipse Resources Corp. Reduce 45.02% 204,700 0.02
SYF - Synchrony Financial Reduce 45.02% 768,200 1.23
AER - AerCap Holdings N.V. Reduce 44.18% 1,793,520 3.29
AIG - American International Group Reduce 41.21% 988,132 2.85
EMN - Eastman Chemical Reduce 40.30% 289,384 0.96
FDC - First Data Corp. Reduce 33.81% 4,380,260 2.74
AGN - Allergan Plc Reduce 32.77% 177,334 1.64
ETP-OLD - Energy Transfer Partners LP Reduce 32.16% 398,052 0.63
MGM - MGM Resorts International Reduce 30.02% 676,047 0.86
PFSI - PennyMac Financial Services Reduce 29.95% 692,584 0.51
HRG - HRG Group Inc. Reduce 26.01% 2,498,738 1.71
PVH - PVH Corp. Reduce 25.67% 220,600 0.88
PYPL - PayPal Holdings Inc. Reduce 24.10% 283,500 0.49
BERY - Berry Global Group Inc. Reduce 24.09% 136,135 0.29
VVV - Valvoline Inc. Reduce 23.91% 88,600 0.08
LORL - Loral Space & Communications Reduce 23.83% 379,096 0.69
MSFT - Microsoft Corp. Reduce 23.50% 246,914 0.68
ASH - Ashland Global Holdings Inc. Reduce 19.30% 129,478 0.62
ASPS - Altisource Portfolio Solutions S.A. Reduce 18.57% 412,165 0.48
WPZ - Williams Partners LP Reduce 16.86% 146,000 0.25
ARRS - ARRIS International plc Reduce 16.38% 272,200 0.36
UAL - United Airlines Holdings Inc. Reduce 14.48% 297,891 0.96
WMB - Williams Cos. Reduce 14.42% 153,300 0.21
WBA - Walgreens Boots Alliance Reduce 14.01% 152,200 0.56
GOOGL - Alphabet Inc. Reduce 13.50% 435,220 0.76
DOW - Dow Inc. Reduce 12.50% 194,677 0.49
DISH-OLD - Dish Network Corp. Reduce 10.27% 83,200 0.21
NEWM - New Media Investment Group Reduce 10.24% 305,242 0.22
HES - Hess Corp. Reduce 5.07% 50,000 0.14
KDMN - Kadmon Holdings Sell 100.00% 92,500 0.02
PRTK-OLD - Paratek Pharmaceuticals Sell 100.00% 45,700 0.02
BOLD - Audentes Therapeutics Inc. Sell 100.00% 45,800 0.03
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
X - United States Steel Corp. Sell 100.00% 100,000 0.06
OLLI - Ollie's Bargain Outlet Hldgs Sell 100.00% 91,200 0.07