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