Leon Cooperman
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2016 | ≡ | TSE - Trinseo SA | Sell 100.00% | 99,900 | 0.10 | ≡ | VWR - VWR Corp. | Sell 100.00% | 150,000 | 0.10 | ≡ | NAVI - Navient Corp. | Reduce 1.97% | 277,050 | 0.09 | ≡ | SNR - New Senior Investment Group | Reduce 5.58% | 252,179 | 0.08 | ≡ | MGM - MGM Resorts International | Reduce 3.46% | 104,900 | 0.07 | ≡ | SLCA - U.S. Silica Holdings Inc. | Sell 100.00% | 100,000 | 0.06 | ≡ | ROL - Rollins Inc. | Sell 100.00% | 168,750 | 0.05 | ≡ | HRG - HRG Group Inc. | Reduce 0.82% | 85,100 | 0.03 | ≡ | CIO - City Office Reit | Sell 100.00% | 100,000 | 0.03 | ≡ | PBFX - PBF Logistics LP | Sell 100.00% | 60,000 | 0.03 | ≡ | NEWM - New Media Investment Group | Reduce 0.93% | 29,839 | 0.02 | ≡ | EMN - Eastman Chemical | Reduce 1.08% | 8,737 | 0.02 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 1.11% | 12,300 | 0.02 | ≡ | PYPL - PayPal Holdings Inc. | Reduce 1.12% | 14,500 | 0.02 | ≡ | UNH - United Health Group Inc. | Reduce 1.14% | 5,700 | 0.02 | ≡ | VIA - Via Renewables Inc. | Sell 100.00% | 100,000 | 0.02 | ≡ | PFSI - PennyMac Financial Services | Reduce 0.88% | 22,000 | 0.01 | ≡ | ETP-OLD - Energy Transfer Partners LP | Reduce 0.18% | 2,400 | 0.00 | ≡ | LOW - Lowe's Cos. | Reduce 1.37% | 1,300 | 0.00 | ≡ | AZO - AutoZone Inc. | Reduce 1.54% | 200 | 0.00 | ≡ | STGW - Stagwell Inc. | Reduce 9.22% | 4,573 | 0.00 |
Q1  2016 | ≡ | C - Citigroup Inc. | Sell 100.00% | 2,981,750 | 3.41 | ≡ | GOOGL - Alphabet Inc. | Reduce 35.32% | 3,020,400 | 3.10 | ≡ | META - Meta Platforms Inc. | Reduce 53.39% | 526,200 | 1.62 | ≡ | JPM - JPMorgan Chase & Co. | Sell 100.00% | 1,096,200 | 1.60 | ≡ | AGN - Allergan Plc | Reduce 28.21% | 220,515 | 1.59 | ≡ | CIM - Chimera Investment Corp. | Reduce 27.40% | 3,664,237 | 1.34 | ≡ | SIRI - Sirius XM Holdings Inc. | Reduce 34.43% | 11,070,911 | 1.18 | ≡ | MSI - Motorola Solutions Inc. | Reduce 27.76% | 528,616 | 1.08 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 21.38% | 325,700 | 0.96 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 23.26% | 598,600 | 0.96 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 1,295,600 | 0.92 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 38.72% | 698,728 | 0.87 | ≡ | AIG - American International Group | Reduce 14.24% | 583,200 | 0.85 | ≡ | AER - AerCap Holdings N.V. | Reduce 12.60% | 705,793 | 0.74 | ≡ | GLBL - TerraForm Global Inc. | Sell 100.00% | 6,013,155 | 0.74 | ≡ | HRG - HRG Group Inc. | Reduce 14.55% | 1,768,442 | 0.66 | ≡ | HOUS - Anywhere Real Estate Inc. | Reduce 22.14% | 635,790 | 0.62 | ≡ | ETFC - E*Trade Financial Corp. | Reduce 27.00% | 914,116 | 0.60 | ≡ | DOW - Dow Inc. | Reduce 16.03% | 421,200 | 0.58 | ≡ | EMN - Eastman Chemical | Reduce 26.11% | 284,727 | 0.55 | ≡ | SNR - New Senior Investment Group | Reduce 29.73% | 1,910,544 | 0.53 | ≡ | AMZN - Amazon.com Inc. | Sell 100.00% | 712,000 | 0.53 | ≡ | MGM - MGM Resorts International | Reduce 22.19% | 865,300 | 0.50 | ≡ | HLT - Hilton Worldwide Holdings | Sell 100.00% | 980,100 | 0.46 | ≡ | SUM - Summit Materials Inc. | Sell 100.00% | 1,007,688 | 0.45 | ≡ | AET - Aetna Inc. | Sell 100.00% | 160,000 | 0.38 | ≡ | NAVI - Navient Corp. | Reduce 7.12% | 1,079,794 | 0.35 | ≡ | APC - Anadarko Petroleum | Sell 100.00% | 272,057 | 0.29 | ≡ | NEWM - New Media Investment Group | Reduce 16.51% | 633,194 | 0.28 | ≡ | GPOR - Gulfport Energy Corp. | Reduce 63.38% | 361,600 | 0.28 | ≡ | NAO - Nordic American Offshore Ltd. | Reduce 56.39% | 206,868 | 0.25 | ≡ | RITM - Rithm Capital Corp. | Reduce 10.55% | 771,769 | 0.24 | ≡ | PFSI - PennyMac Financial Services | Reduce 20.71% | 651,503 | 0.21 | ≡ | RIGP - Transocean Partners LLC | Sell 100.00% | 1,103,191 | 0.21 | ≡ | LORL - Loral Space & Communications | Reduce 12.70% | 210,770 | 0.20 | ≡ | NGLS - Targa Resources Partners LP | Sell 100.00% | 527,061 | 0.19 | ≡ | KKR - KKR & Co. L.P. | Sell 100.00% | 478,069 | 0.16 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 109,200 | 0.16 | ≡ | OEC - Orion Engineered Carbons SA | Sell 100.00% | 553,750 | 0.15 | ≡ | FCB - FCB Financial Holdings Inc. | Reduce 16.91% | 141,750 | 0.13 | ≡ | EVA - Enviva Partners LP | Sell 100.00% | 215,000 | 0.09 | ≡ | ATLS - Atlas Energy Group LLC | Sell 100.00% | 3,943,172 | 0.08 | ≡ | DAL - Delta Air Lines Inc. | Reduce 4.53% | 44,000 | 0.06 | ≡ | HC2 - HC2 Holdings | Sell 100.00% | 500,000 | 0.06 | ≡ | PRTK-OLD - Paratek Pharmaceuticals | Sell 100.00% | 118,600 | 0.05 | ≡ | GULTU - Gulf Coast Ultra Deep Royalty Trust Units | Sell 100.00% | 5,000,000 | 0.02 | ≡ | CBYL-OLD - Carbylan Therapeutics | Sell 100.00% | 97,600 | 0.01 | ≡ | TGP - Teekay LNG Partners LP. | Sell 100.00% | 20,000 | 0.01 |
Q4  2015 | ≡ | BKNG - Booking Holdings Inc. | Sell 100.00% | 115,025 | 2.87 | ≡ | PFE - Pfizer Inc. | Reduce 73.18% | 3,534,995 | 2.51 | ≡ | BHC - Bausch Health | Sell 100.00% | 484,915 | 1.75 | ≡ | TWX - Time Warner Inc. | Reduce 90.31% | 1,018,100 | 1.49 | ≡ | MSI - Motorola Solutions Inc. | Reduce 27.39% | 718,255 | 1.09 | ≡ | GOOGL - Alphabet Inc. | Reduce 11.42% | 1,102,600 | 0.95 | ≡ | SIRI - Sirius XM Holdings Inc. | Reduce 23.35% | 9,794,152 | 0.88 | ≡ | CMCSK-OLD - Comcast Corp. CL A Spl | Sell 100.00% | 717,510 | 0.83 | ≡ | GPOR - Gulfport Energy Corp. | Reduce 72.16% | 1,478,626 | 0.80 | ≡ | SUNE - SunEdison Inc. | Sell 100.00% | 5,325,959 | 0.77 | ≡ | PMT - PennyMac Mortgage Investment Trust | Reduce 97.31% | 1,810,030 | 0.72 | ≡ | CI - CIGNA Corp. | Sell 100.00% | 250,000 | 0.68 | ≡ | AY - Atlantica Yield plc | Sell 100.00% | 1,947,780 | 0.65 | ≡ | LYB - LyondellBasell Industries | Sell 100.00% | 388,022 | 0.65 | ≡ | FCB - FCB Financial Holdings Inc. | Reduce 44.74% | 678,502 | 0.53 | ≡ | KKR - KKR & Co. L.P. | Reduce 75.85% | 1,501,641 | 0.50 | ≡ | TRGP - Targa Resources Corp. | Reduce 35.85% | 700,077 | 0.42 | ≡ | KMI - Kinder Morgan | Sell 100.00% | 713,121 | 0.40 | ≡ | ETFC - E*Trade Financial Corp. | Reduce 13.66% | 535,827 | 0.35 | ≡ | HLT - Hilton Worldwide Holdings | Reduce 39.87% | 649,900 | 0.31 | ≡ | UAL - United Airlines Holdings Inc. | Reduce 7.62% | 212,200 | 0.27 | ≡ | ARP - Atlas Resource Partners, L.P. | Sell 100.00% | 4,603,897 | 0.26 | ≡ | APC - Anadarko Petroleum | Reduce 42.78% | 203,392 | 0.22 | ≡ | AGN - Allergan Plc | Reduce 3.68% | 29,855 | 0.21 | ≡ | CIM - Chimera Investment Corp. | Reduce 4.89% | 687,285 | 0.21 | ≡ | MLCO - Melco Resorts & Entertainment | Sell 100.00% | 750,000 | 0.21 | ≡ | ASH - Ashland Global Holdings Inc. | Reduce 5.51% | 88,866 | 0.20 | ≡ | DISH-OLD - Dish Network Corp. | Reduce 7.95% | 155,800 | 0.20 | ≡ | NGLS - Targa Resources Partners LP | Reduce 49.81% | 523,171 | 0.19 | ≡ | TCRD - THL Credit, Inc. | Reduce 95.02% | 571,965 | 0.19 | ≡ | SHPG - Shire plc | Sell 100.00% | 45,367 | 0.19 |