Leon Cooperman
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q3  2018 | ≡ | VCEL - Vericel Corp. | Sell 100.00% | 150,000 | 0.05 | ≡ | CVS - CVS Health Corp. | Reduce 2.95% | 12,000 | 0.04 | ≡ | AMZN - Amazon.com Inc. | Reduce 4.04% | 8,500 | 0.04 | ≡ | 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 | ≡ | QURE - uniQure NV | Sell 100.00% | 25,000 | 0.03 | ≡ | XELA - Exela Technologies Inc. | Sell 100.00% | 7,518 | 0.02 | ≡ | WPX - WPX Energy | Reduce 0.00% | 58 | 0.00 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 0.14% | 1,410 | 0.00 |
Q2  2018 | ≡ | SHPG - Shire plc | Reduce 70.26% | 289,372 | 1.70 | ≡ | ANDV - Andeavor | Reduce 72.47% | 282,000 | 1.29 | ≡ | BMY - Bristol-Myers Squibb | Sell 100.00% | 468,000 | 1.11 | ≡ | WFC - Wells Fargo | Sell 100.00% | 412,500 | 0.81 | ≡ | AMCX - AMC Networks Inc. | Reduce 11.49% | 356,221 | 0.77 | ≡ | NAVI - Navient Corp. | Sell 100.00% | 1,503,006 | 0.74 | ≡ | HES - Hess Corp. | Reduce 22.80% | 310,000 | 0.72 | ≡ | NFLX - Netflix Inc. | Sell 100.00% | 65,000 | 0.72 | ≡ | PVH - PVH Corp. | Reduce 24.63% | 100,000 | 0.52 | ≡ | AER - AerCap Holdings N.V. | Reduce 18.31% | 252,242 | 0.48 | ≡ | DXC - DXC Technology Co. | Reduce 33.41% | 145,500 | 0.41 | ≡ | NYCB - New York Community Bancorp | Sell 100.00% | 750,000 | 0.37 | ≡ | GWPH - GW Pharmaceuticals plc | Sell 100.00% | 70,000 | 0.29 | ≡ | AIG - American International Group | Sell 100.00% | 458,870 | 0.28 | ≡ | VVV - Valvoline Inc. | Reduce 16.66% | 345,300 | 0.26 | ≡ | BKI-OLD - Black Knight Inc. | Sell 100.00% | 140,000 | 0.25 | ≡ | D - Dominion Energy Inc. | Sell 100.00% | 100,000 | 0.25 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Sell 100.00% | 201,500 | 0.25 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 15.15% | 185,000 | 0.22 | ≡ | FOLD - Amicus Therapeutics Inc. | Sell 100.00% | 374,000 | 0.21 | ≡ | NINE - Nine Energy Service Inc. | Sell 100.00% | 231,200 | 0.21 | ≡ | WPX - WPX Energy | Reduce 7.05% | 297,500 | 0.19 | ≡ | MXL - MaxLinear Inc. | Reduce 13.62% | 322,240 | 0.18 | ≡ | AVXS - AveXis Inc. | Sell 100.00% | 37,400 | 0.17 | ≡ | RARE - Ultragenyx Pharma. Inc. | Sell 100.00% | 88,500 | 0.17 | ≡ | ALLY - Ally Financial Inc. | Reduce 62.64% | 167,680 | 0.15 | ≡ | IQ - iQIYI Inc. | Sell 100.00% | 250,000 | 0.15 | ≡ | AGIO - Agios Pharmaceuticals Inc. | Sell 100.00% | 45,000 | 0.14 | ≡ | NEWM - New Media Investment Group | Reduce 7.25% | 189,782 | 0.12 | ≡ | ARRY - Array BioPharma Inc. | Sell 100.00% | 200,000 | 0.12 | ≡ | CLF - Cleveland-Cliffs Inc. | Sell 100.00% | 467,000 | 0.12 | ≡ | IBTX - Independent Bank Group | Sell 100.00% | 46,700 | 0.12 | ≡ | HUD - Hudson Ltd. | Sell 100.00% | 182,500 | 0.11 | ≡ | FTAI - Fortress Transportation and Infra. Inv. | Sell 100.00% | 164,000 | 0.10 | ≡ | WBD - Warner Bros. Discovery Inc. | Sell 100.00% | 142,000 | 0.10 | ≡ | MSFT - Microsoft Corp. | Reduce 2.58% | 27,500 | 0.09 | ≡ | ALDR - Alder Biopharmaceuticals | Sell 100.00% | 189,500 | 0.09 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 1.28% | 34,800 | 0.08 | ≡ | SHLX - Shell Midstream Partners LP | Sell 100.00% | 100,000 | 0.08 | ≡ | GOOGL - Alphabet Inc. | Reduce 1.09% | 34,200 | 0.07 | ≡ | XLRN - Acceleron Pharma Inc. | Sell 100.00% | 45,000 | 0.07 | ≡ | XNCR - Xencor Inc. | Sell 100.00% | 66,000 | 0.07 | ≡ | HK - Halcon Resources Corp. | Reduce 50.07% | 351,000 | 0.05 | ≡ | ARNA-OLD - Arena Pharmaceuticals | Sell 100.00% | 34,000 | 0.05 | ≡ | FDC - First Data Corp. | Reduce 0.75% | 58,628 | 0.04 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 3.92% | 39,965 | 0.04 | ≡ | ADBE - Adobe Inc. | Reduce 0.76% | 1,800 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 0.92% | 1,800 | 0.02 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.22% | 5,900 | 0.02 | ≡ | META - Meta Platforms Inc. | Reduce 1.47% | 3,200 | 0.02 | ≡ | ETE-OLD - Energy Transfer Equity LP old | Reduce 0.65% | 15,200 | 0.01 | ≡ | AMZN - Amazon.com Inc. | Reduce 1.08% | 2,300 | 0.01 | ≡ | ADSK - Autodesk Inc. | Reduce 1.23% | 2,000 | 0.01 | ≡ | PFSI - PennyMac Financial Services | Reduce 1.42% | 20,383 | 0.01 | ≡ | INSM - Insmed Inc. | Reduce 3.06% | 3,000 | 0.00 |
Q1  2018 | ≡ | SHPG - Shire plc | Reduce 57.99% | 568,484 | 3.17 | ≡ | DVMT-OLD - Dell Technologies Inc. old | Sell 100.00% | 636,914 | 1.96 | ≡ | ZNGA - Zynga Inc. | Sell 100.00% | 10,228,806 | 1.55 | ≡ | MGM - MGM Resorts International | Sell 100.00% | 831,990 | 1.05 | ≡ | EXPE - Expedia Group Inc. | Sell 100.00% | 195,497 | 0.89 | ≡ | BALL - Ball Corp. | Sell 100.00% | 501,955 | 0.72 | ≡ | CBS - CBS Corp. | Sell 100.00% | 318,000 | 0.71 | ≡ | ALLY - Ally Financial Inc. | Reduce 69.32% | 604,688 | 0.61 | ≡ | HES - Hess Corp. | Reduce 18.58% | 310,236 | 0.59 | ≡ | EMN - Eastman Chemical | Reduce 25.95% | 120,600 | 0.48 | ≡ | CX - Cemex | Sell 100.00% | 1,700,000 | 0.48 | ≡ | TIME - Time Inc. | Sell 100.00% | 608,913 | 0.43 | ≡ | WFC - Wells Fargo | Reduce 32.34% | 197,200 | 0.39 | ≡ | HUM - Humana Inc. | Reduce 22.12% | 37,900 | 0.38 | ≡ | META - Meta Platforms Inc. | Reduce 22.55% | 63,400 | 0.38 | ≡ | MYL-OLD - Mylan NV | Sell 100.00% | 237,000 | 0.38 | ≡ | AAL - American Airlines Group Inc. | Sell 100.00% | 178,400 | 0.35 | ≡ | AER - AerCap Holdings N.V. | Reduce 10.64% | 164,108 | 0.31 | ≡ | DD - DuPont de Nemours Inc. | Reduce 8.33% | 107,100 | 0.26 | ≡ | GOOGL - Alphabet Inc. | Reduce 3.69% | 120,000 | 0.23 | ≡ | ASPS - Altisource Portfolio Solutions S.A. | Reduce 17.15% | 210,872 | 0.21 | ≡ | BPMC - Blueprint Medicines Corp. | Sell 100.00% | 75,000 | 0.21 | ≡ | MDB - MongoDB Inc. | Sell 100.00% | 300,000 | 0.20 | ≡ | MSFT - Microsoft Corp. | Reduce 4.91% | 55,000 | 0.19 | ≡ | WPX - WPX Energy | Reduce 7.68% | 351,000 | 0.19 | ≡ | FDC - First Data Corp. | Reduce 3.27% | 263,397 | 0.16 | ≡ | PVH - PVH Corp. | Reduce 6.21% | 26,900 | 0.15 | ≡ | NAVI - Navient Corp. | Reduce 16.55% | 298,182 | 0.15 | ≡ | OEC - Orion Engineered Carbons SA | Sell 100.00% | 150,000 | 0.15 | ≡ | VVV - Valvoline Inc. | Reduce 6.75% | 149,966 | 0.12 | ≡ | GLPI - Gaming and Leisure Properties Inc. | Reduce 26.73% | 73,500 | 0.09 | ≡ | LORL - Loral Space & Communications | Reduce 4.88% | 52,116 | 0.08 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 3.28% | 16,400 | 0.05 | ≡ | INSM - Insmed Inc. | Reduce 36.77% | 57,000 | 0.05 |