Leon Cooperman

History Stock Activity Share change % change to portfolio
Q3  2017
SHPG - Shire plc Add 30.74% 153,770 0.92
ADBE - Adobe Inc. Buy 145,000 0.84
FDC - First Data Corp. Add 11.78% 955,700 0.67
DXC - DXC Technology Co. Buy 200,000 0.67
SHLM - Schulman (A.) Inc. Buy 505,000 0.67
INCY - Incyte Corp. Buy 100,000 0.46
WPX - WPX Energy Add 26.68% 978,426 0.44
ETP-OLD - Energy Transfer Partners LP Add 35.24% 412,052 0.29
CTLT - Catalent Inc. Buy 185,000 0.29
PE - Parsley Energy Inc. Buy 285,000 0.29
UAL - United Airlines Holdings Inc. Add 7.01% 116,327 0.28
DVMT-OLD - Dell Technologies Inc. old Add 21.69% 90,000 0.27
BECN - Beacon Roofing Supply Inc. Buy 125,000 0.25
VVV - Valvoline Inc. Add 13.22% 259,618 0.24
CSGP - CoStar Group Inc. Buy 214,000 0.22
COTV - Cotiviti Holdings Inc. Buy 150,000 0.21
ECVT - Ecovyst Inc. Buy 300,000 0.20
TIME-OLD - Time Inc. Add 7.93% 364,400 0.19
OEC - Orion Engineered Carbons SA Add 400.00% 200,000 0.18
RITM - Rithm Capital Corp. Add 23.29% 267,800 0.18
INSM - Insmed Inc. Buy 150,000 0.18
ALLY - Ally Financial Inc. Add 25.87% 183,721 0.17
GDDY - GoDaddy Inc. Buy 100,000 0.17
ONIT - Onity Group Inc. Add 16.08% 80,000 0.16
GOOGL - Alphabet Inc. Add 2.27% 72,000 0.14
ZAYO - Zayo Group Holdings Inc. Buy 100,000 0.13
BERY - Berry Global Group Inc. Add 34.21% 55,000 0.12
PTLA - Portola Pharmaceuticals Inc. Buy 50,000 0.11
TRTN-OLD - Triton International Ltd Buy 75,000 0.10
ETE-OLD - Energy Transfer Equity LP old Add 29.44% 115,000 0.08
WRD - WildHorse Resource Dev. Corp. Add 48.15% 130,000 0.07
XLRN - Acceleron Pharma Inc. Buy 50,000 0.07
KTOS - Kratos Defense & Security Sol. Buy 100,000 0.05
WLH - William Lyon Homes Buy 50,000 0.04
NEWM - New Media Investment Group Add 1.86% 50,000 0.03
AMZN - Amazon.com Inc. Add 1.33% 2,800 0.01
KEA - Keane Group Inc Add 0.79% 19,500 0.01
SBGI - Sinclair Broadcast Group Inc. Add 0.74% 10,434 0.01
ABR - Arbor Realty Trust Inc. Add 14.99% 10,560 0.00
TCRD - THL Credit, Inc. Add 9.09% 10,000 0.00
Q2  2017
MSFT - Microsoft Corp. Add 166.18% 725,500 2.09
SBGI - Sinclair Broadcast Group Inc. Add 841.48% 1,262,220 1.73
VVV - Valvoline Inc. Add 596.53% 1,681,622 1.66
MXL - MaxLinear Inc. Buy 757,000 0.88
ONIT - Onity Group Inc. Buy 497,489 0.84
NBR - Nabors Industries Ltd. Add 774.44% 2,248,200 0.76
CVA - Covanta Holding Corp. Buy 1,213,282 0.67
WPX - WPX Energy Add 78.69% 1,614,900 0.65
SYF - Synchrony Financial Add 39.86% 373,900 0.46
BBWI - Bath & Body Works Inc. Buy 200,000 0.45
TRN - Trinity Industries Buy 375,000 0.44
ADSK - Autodesk Inc. Buy 93,400 0.39
AAL - American Airlines Group Inc. Buy 178,400 0.37
GIMO - Gigamon Inc. Add 54.71% 197,000 0.32
ZNGA - Zynga Inc. Add 30.08% 2,125,543 0.32
ETE-OLD - Energy Transfer Equity LP old Buy 390,600 0.29
NCLH - Norwegian Cruise Line Hlgs Ltd. Buy 125,000 0.28
GDI-OLD - Gardner Denver Holdings Inc. Buy 300,000 0.27
PVH - PVH Corp. Add 13.41% 53,000 0.25
DOC-OLD - Physicians Realty Trust Buy 300,000 0.25
BLUE - bluebird bio Inc. Buy 50,000 0.22
CLVS - Clovis Oncology Inc. Buy 50,000 0.20
KEA - Keane Group Inc Add 12.63% 276,289 0.18
TIME-OLD - Time Inc. Add 5.34% 233,000 0.14
I - Intelsat S.A. Buy 1,000,000 0.13
AMCX - AMC Networks Inc. Add 6.33% 52,700 0.12
CRZO - Carrizo Oil & Gas Inc. Buy 150,000 0.11
ATH - Athene Holding Ltd. Add 32.00% 48,000 0.10
SHPG - Shire plc Add 2.65% 12,900 0.09
MB - MINDBODY Inc. Buy 70,000 0.08
DOVA - Dova Pharmaceuticals Inc. Buy 40,000 0.04
SEI - Solaris Energy Infrastructure Inc. Buy 80,000 0.04
YEXT - Yext Inc. Buy 80,800 0.04
BY - Byline Bancorp Inc. Buy 40,000 0.03
MVC - MVC Capital Inc. Add 33.33% 50,000 0.02
HCLP - Hi-Crush Partners LP Add 8.00% 40,000 0.02
AER - AerCap Holdings N.V. Add 0.51% 11,000 0.02
NEWM - New Media Investment Group Add 0.56% 15,000 0.01
DOW - Dow Inc. Add 0.32% 4,300 0.01
Q1  2017
AMCX - AMC Networks Inc. Buy 832,485 1.98
TPH - TRI Pointe Group Buy 3,655,000 1.85
KEA - Keane Group Inc Buy 2,188,311 1.27
AIG - American International Group Add 39.17% 552,165 1.15
META - Meta Platforms Inc. Add 282.12% 194,100 1.11
WPX - WPX Energy Buy 2,052,272 1.11
HUM - Humana Inc. Buy 125,000 1.04
DISH-OLD - Dish Network Corp. Add 51.61% 375,184 0.96
ETP-OLD - Energy Transfer Partners LP Add 63.56% 533,700 0.79
ZNGA - Zynga Inc. Add 606.71% 6,067,100 0.70
GOOGL - Alphabet Inc. Add 13.95% 388,800 0.67
ALLY - Ally Financial Inc. Buy 790,000 0.65
DVMT-OLD - Dell Technologies Inc. old Add 46.07% 205,000 0.53
GIMO - Gigamon Inc. Buy 360,048 0.52
LOW - Lowe's Cos. Buy 150,000 0.50
NFLX - Netflix Inc. Buy 77,700 0.46
FL - Foot Locker Inc. Buy 150,000 0.45
IBKC - IBERIABANK Corp. Buy 140,000 0.45
HES - Hess Corp. Add 24.28% 227,500 0.44
TIME-OLD - Time Inc. Add 12.06% 469,349 0.37
RITM - Rithm Capital Corp. Add 69.85% 523,000 0.36