Leon Cooperman

History Stock Activity Share change % change to portfolio ▼
Q4  2015
≡ NAO - Nordic American Offshore Ltd. Reduce 29.57% 154,050 0.18
≡ BUFF - Blue Buffalo Pet Products Sell 100.00% 500,000 0.18
≡ META - Meta Platforms Inc. Reduce 6.80% 71,900 0.17
≡ MGM - MGM Resorts International Reduce 7.53% 317,700 0.16
≡ BSM - Black Stone Minerals L.P. Sell 100.00% 500,000 0.14
≡ MCRN - Milacron Holdings Corp. Sell 100.00% 400,000 0.14
≡ SHLDQ - Sears Holdings Corp. Sell 100.00% 300,000 0.14
≡ DOW - Dow Inc. Reduce 3.81% 104,200 0.12
≡ JCP - Penney (J.C.) Sell 100.00% 500,000 0.09
≡ RUN - Sunrun Inc. Sell 100.00% 425,000 0.09
≡ OMF - OneMain Holdings Reduce 3.44% 89,600 0.08
≡ GULTU - Gulf Coast Ultra Deep Royalty Trust Units Reduce 78.98% 18,783,993 0.08
≡ HRG - HRG Group Inc. Reduce 1.64% 202,900 0.06
≡ C - Citigroup Inc. Reduce 1.65% 50,100 0.06
≡ MITT - AG Mortgage Investment Trust Sell 100.00% 66,667 0.06
≡ FN - Fabrinet Sell 100.00% 125,000 0.05
≡ EMN - Eastman Chemical Reduce 2.35% 26,248 0.04
≡ EVA - Enviva Partners LP Reduce 28.33% 85,000 0.04
≡ SPWH - Sportsman's Warehouse Hldgs Sell 100.00% 150,000 0.04
≡ PFSI - PennyMac Financial Services Reduce 2.70% 87,300 0.03
≡ KAR - KAR Auction Services Sell 100.00% 47,000 0.03
≡ WCIC - WCI Communities Inc. Sell 100.00% 75,000 0.03
≡ AER - AerCap Holdings N.V. Reduce 0.44% 25,000 0.02
≡ OEC - Orion Engineered Carbons SA Reduce 12.08% 76,050 0.02
≡ GNRT - Gener8 Maritime Inc. Sell 100.00% 100,000 0.02
≡ TWO - Two Harbors Investment Corp. Sell 100.00% 50,000 0.02
≡ WLH - William Lyon Homes Sell 100.00% 45,000 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 0.34% 3,700 0.01
≡ NEWM - New Media Investment Group Reduce 0.67% 25,756 0.01
≡ DAL - Delta Air Lines Inc. Reduce 1.01% 9,900 0.01
≡ PRTK-OLD - Paratek Pharmaceuticals Reduce 16.54% 23,500 0.01
≡ AMZN - Amazon.com Inc. Reduce 0.56% 4,000 0.00
≡ CBYL-OLD - Carbylan Therapeutics Reduce 0.61% 600 0.00
≡ RIGP - Transocean Partners LLC Reduce 1.32% 14,800 0.00
Q3  2015
≡ MCK - McKesson Corp. Sell 100.00% 691,603 2.51
≡ FOXA - Fox Corporation Sell 100.00% 4,097,000 2.15
≡ GM - General Motors Sell 100.00% 3,663,623 1.97
≡ SHPG - Shire plc Reduce 90.86% 450,825 1.89
≡ C - Citigroup Inc. Reduce 29.13% 1,246,300 1.25
≡ QEP - QEP Resources Inc. Sell 100.00% 4,188,621 1.25
≡ KAR - KAR Auction Services Reduce 97.64% 1,945,608 1.24
≡ LYB - LyondellBasell Industries Reduce 59.03% 559,000 0.94
≡ EBAY - eBay Inc. Sell 100.00% 875,000 0.85
≡ AET - Aetna Inc. Sell 100.00% 387,000 0.80
≡ GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 1,354,806 0.80
≡ NGLS - Targa Resources Partners LP Reduce 54.95% 1,281,036 0.76
≡ AGN - Allergan Plc Reduce 12.01% 110,740 0.61
≡ SHLDQ - Sears Holdings Corp. Reduce 80.96% 1,275,352 0.60
≡ MLCO - Melco Resorts & Entertainment Reduce 71.83% 1,912,193 0.54
≡ CMCSK-OLD - Comcast Corp. CL A Spl Reduce 37.55% 431,362 0.50
≡ GRPN - Groupon Inc. Sell 100.00% 6,090,775 0.49
≡ SUNE - SunEdison Inc. Reduce 37.15% 3,147,612 0.46
≡ PNRA - Panera Bread Co. Sell 100.00% 158,000 0.45
≡ SIRI - Sirius XM Holdings Inc. Reduce 11.78% 5,600,500 0.42
≡ TWX - Time Warner Inc. Reduce 17.98% 247,100 0.34
≡ APC - Anadarko Petroleum Reduce 30.56% 209,200 0.26
≡ DISH-OLD - Dish Network Corp. Reduce 9.38% 202,900 0.24
≡ KKR - KKR & Co. L.P. Reduce 25.43% 675,023 0.23
≡ PMT - PennyMac Mortgage Investment Trust Reduce 28.46% 739,974 0.23
≡ PVH - PVH Corp. Sell 100.00% 125,000 0.23
≡ WPX - WPX Energy Sell 100.00% 1,151,637 0.23
≡ DG - Dollar General Sell 100.00% 155,000 0.19
≡ DLTR - Dollar Tree Inc. Sell 100.00% 125,000 0.16
≡ KMI - Kinder Morgan Reduce 26.74% 260,300 0.15
≡ DYN-OLD - Dynegy Inc. Sell 100.00% 274,748 0.13
≡ LNG - Cheniere Energy Inc. Sell 100.00% 120,000 0.13
≡ AER - AerCap Holdings N.V. Reduce 2.73% 158,081 0.12
≡ ETFC - E*Trade Financial Corp. Reduce 5.39% 223,449 0.12
≡ ASPS - Altisource Portfolio Solutions S.A. Reduce 14.02% 247,098 0.12
≡ MCD - McDonald's Corp. Sell 100.00% 75,000 0.11
≡ VSLR - Vivint Solar Inc. Sell 100.00% 500,000 0.10
≡ MTG - MGIC Investment Sell 100.00% 475,000 0.09
≡ SNDK - SanDisk Corp. Sell 100.00% 100,000 0.09
≡ MYCC - ClubCorp Holdings Sell 100.00% 211,631 0.08
≡ PAH - Platform Specialty Products Corp. Sell 100.00% 200,000 0.08
≡ TCRD - THL Credit, Inc. Reduce 33.95% 309,441 0.07
≡ BLUE - bluebird bio Inc. Sell 100.00% 23,994 0.07
≡ HOT - Starwood Hotels & Resorts Sell 100.00% 50,000 0.07
≡ LQ - La Quinta Holdings Inc. Sell 100.00% 200,000 0.07
≡ TERP - TerraForm Power Inc. Sell 100.00% 81,274 0.05
≡ AIG - American International Group Reduce 1.08% 36,800 0.04
≡ EMN - Eastman Chemical Reduce 2.60% 29,816 0.04
≡ GRBK - Green Brick Partners Sell 100.00% 245,681 0.04
≡ NEFF - Neff Corp. Sell 100.00% 250,000 0.04
≡ MSI - Motorola Solutions Inc. Reduce 0.87% 23,100 0.03
≡ UAL - United Airlines Holdings Inc. Reduce 0.88% 24,600 0.03
≡ MET - MetLife Inc. Sell 100.00% 34,400 0.03
≡ CIM - Chimera Investment Corp. Reduce 0.47% 66,600 0.02
≡ OMF - OneMain Holdings Reduce 0.73% 19,200 0.02
≡ FCB - FCB Financial Holdings Inc. Reduce 2.35% 36,475 0.02
≡ ATEX - Anterix Inc. Sell 100.00% 30,000 0.02
≡ JPM - JPMorgan Chase & Co. Reduce 0.52% 5,800 0.01
≡ ARP - Atlas Resource Partners, L.P. Reduce 3.79% 181,300 0.01
≡ GNRT - Gener8 Maritime Inc. Reduce 33.33% 50,000 0.01
≡ CBYL-OLD - Carbylan Therapeutics Reduce 1.80% 1,800 0.00
≡ CYTO - Altamira Therapeutics Ltd Sell 100.00% 1,794 0.00
Q2  2015
≡ CIM - Chimera Investment Corp. Reduce 76.53% 46,060,361 10.17
≡ ACT-OLD - Actavis plc Sell 100.00% 933,475 4.53
≡ HUM - Humana Inc. Sell 100.00% 593,400 1.72
≡ KMI - Kinder Morgan Reduce 67.97% 2,065,775 1.27