Leon Cooperman

History Stock Activity Share change % change to portfolio
Q4  2016
PDCE - PDC Energy Inc. Sell 100.00% 45,600 0.09
VVV - Valvoline Inc. Reduce 23.91% 88,600 0.08
NAO - Nordic American Offshore Ltd. Reduce 47.62% 63,641 0.07
OLLI - Ollie's Bargain Outlet Hldgs Sell 100.00% 91,200 0.07
X - United States Steel Corp. Sell 100.00% 100,000 0.06
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
BOLD - Audentes Therapeutics Inc. Sell 100.00% 45,800 0.03
ECR - Eclipse Resources Corp. Reduce 45.02% 204,700 0.02
KDMN - Kadmon Holdings Sell 100.00% 92,500 0.02
PRTK-OLD - Paratek Pharmaceuticals Sell 100.00% 45,700 0.02
Q3  2016
GOOGL - Alphabet Inc. Reduce 38.69% 2,034,260 2.52
UNH - United Health Group Inc. Sell 100.00% 493,800 1.98
TRGP - Targa Resources Corp. Sell 100.00% 1,123,000 1.34
CIM - Chimera Investment Corp. Reduce 47.39% 884,103 1.31
NAVI - Navient Corp. Reduce 18.01% 2,485,487 1.11
FDC - First Data Corp. Reduce 17.24% 2,698,990 1.10
ETFC - E*Trade Financial Corp. Reduce 36.18% 1,141,206 1.03
RITM - Rithm Capital Corp. Reduce 44.94% 2,403,747 1.02
C - Citigroup Inc. Sell 100.00% 828,318 0.99
NFLX - Netflix Inc. Sell 100.00% 372,500 0.97
AGN - Allergan Plc Reduce 19.38% 130,090 0.93
AIG - American International Group Reduce 17.20% 497,894 0.91
MSFT - Microsoft Corp. Reduce 31.46% 482,286 0.86
WPM - Wheaton Precious Metals Corp. Sell 100.00% 1,178,000 0.79
DOW - Dow Inc. Reduce 21.54% 427,723 0.68
AER - AerCap Holdings N.V. Reduce 12.17% 562,717 0.67
EA - Electronic Arts Reduce 48.90% 254,900 0.67
MSI - Motorola Solutions Inc. Reduce 18.53% 233,680 0.55
ASH - Ashland Global Holdings Inc. Reduce 18.62% 153,487 0.55
MGM - MGM Resorts International Reduce 23.12% 677,353 0.54
FCB - FCB Financial Holdings Inc. Sell 100.00% 525,061 0.51
UAL - United Airlines Holdings Inc. Reduce 13.04% 308,681 0.50
DISH-OLD - Dish Network Corp. Reduce 25.92% 283,530 0.48
SNR - New Senior Investment Group Reduce 28.07% 1,196,551 0.43
SYF - Synchrony Financial Reduce 22.07% 483,300 0.42
TJX - TJX Companies Inc. Sell 100.00% 350,000 0.38
HRG - HRG Group Inc. Reduce 6.77% 697,154 0.34
WBA - Walgreens Boots Alliance Reduce 11.17% 136,600 0.34
TRCO - Tribune Media Co. Reduce 7.47% 279,623 0.32
CP - Canadian Pacific Railway Sell 100.00% 437,500 0.32
AZO - AutoZone Inc. Sell 100.00% 12,800 0.29
HOUS - Anywhere Real Estate Inc. Sell 100.00% 302,100 0.25
DAL - Delta Air Lines Inc. Reduce 15.75% 182,600 0.22
AMG - Affiliated Managers Group Sell 100.00% 52,500 0.21
AR - Antero Resources Sell 100.00% 280,800 0.21
LOW - Lowe's Cos. Sell 100.00% 93,300 0.21
META - Meta Platforms Inc. Reduce 13.74% 44,300 0.18
SWN - Southwestern Energy Sell 100.00% 500,000 0.18
LORL - Loral Space & Communications Reduce 8.32% 144,353 0.17
EMN - Eastman Chemical Reduce 9.91% 79,001 0.17
WPZ - Williams Partners LP Reduce 14.59% 147,900 0.17
TPR - Tapestry Inc. Sell 100.00% 150,000 0.17
USFD - US Foods Holding Corp. Sell 100.00% 250,000 0.17
BALL - Ball Corp. Reduce 9.18% 118,206 0.15
PYPL - PayPal Holdings Inc. Reduce 8.19% 104,900 0.13
ETP-OLD - Energy Transfer Partners LP Reduce 8.61% 116,541 0.13
TERP - TerraForm Power Inc. Sell 100.00% 378,845 0.12
ARRS - ARRIS International plc Reduce 7.34% 131,700 0.11
OMF - OneMain Holdings Reduce 3.35% 107,725 0.10
HOLX - Hologic Inc. Sell 100.00% 100,000 0.10
NEWM - New Media Investment Group Reduce 6.00% 190,309 0.09
PXD-OLD - Pioneer Natural Resources Sell 100.00% 20,000 0.09
PFSI - PennyMac Financial Services Reduce 6.48% 160,197 0.08
FNF - Fidelity National Financial Inc. Reduce 7.20% 66,200 0.08
PFGC - Performance Food Group Sell 100.00% 100,000 0.08
BUFF - Blue Buffalo Pet Products Sell 100.00% 100,000 0.07
CNX - CNX Resources Corp. Sell 100.00% 150,000 0.07
HLMN - Hillman Solutions Corp. Sell 100.00% 200,000 0.06
HCLP - Hi-Crush Partners LP Sell 100.00% 100,000 0.04
TTI - TETRA Technologies Sell 100.00% 200,000 0.04
NAO - Nordic American Offshore Ltd. Reduce 16.47% 26,360 0.03
NRF - NorthStar Realty Finance Corp. Sell 100.00% 50,000 0.02
MTW - Manitowoc Co. Sell 100.00% 12,500 0.01
PRTK-OLD - Paratek Pharmaceuticals Reduce 8.60% 4,300 0.00
ECR - Eclipse Resources Corp. Reduce 9.06% 45,300 0.00
Q2  2016
SIRI - Sirius XM Holdings Inc. Sell 100.00% 21,082,935 2.24
TRGP - Targa Resources Corp. Reduce 58.66% 1,593,393 1.90
CIM - Chimera Investment Corp. Reduce 42.36% 1,370,772 1.83
HOUS - Anywhere Real Estate Inc. Reduce 86.49% 1,933,350 1.60
GILD - Gilead Sciences Sell 100.00% 516,989 1.28
ASH - Ashland Global Holdings Inc. Reduce 31.16% 373,147 1.21
AIG - American International Group Reduce 17.58% 617,788 0.93
GLPI - Gaming and Leisure Properties Inc. Sell 100.00% 900,000 0.73
AAPL - Apple Inc. Sell 100.00% 908,000 0.66
RITM - Rithm Capital Corp. Reduce 18.29% 1,197,617 0.47
META - Meta Platforms Inc. Reduce 29.81% 136,900 0.44
MSFT - Microsoft Corp. Reduce 12.71% 223,100 0.32
ICON - Iconix Brand Group Sell 100.00% 1,481,800 0.32
DOW - Dow Inc. Reduce 10.02% 221,079 0.31
GOOGL - Alphabet Inc. Reduce 4.96% 274,600 0.27
AER - AerCap Holdings N.V. Reduce 5.55% 271,500 0.26
TRCO - Tribune Media Co. Reduce 5.69% 225,881 0.25
TRP - TC Energy Sell 100.00% 225,000 0.23
MSI - Motorola Solutions Inc. Reduce 8.33% 114,615 0.21
WPZ - Williams Partners LP Reduce 14.91% 177,700 0.17
FCB - FCB Financial Holdings Inc. Reduce 24.59% 171,246 0.17
REXI - Resource America Inc. Sell 100.00% 779,187 0.12
FIS - Fidelity National Information Services Sell 100.00% 57,378 0.10