Leon Cooperman

History Stock Activity Share change % change to portfolio
Q2  2018
VCEL - Vericel Corp. Buy 150,000 0.05
BOX - Box Inc. Buy 50,000 0.04
CUROQ - CURO Group Holdings Corp. Buy 50,000 0.04
TTOO - T2 Biosystems Inc. Buy 1,424 0.04
USX - U.S. Xpress Enterprises Inc. Buy 75,000 0.04
QURE - uniQure NV Buy 25,000 0.03
XELA - Exela Technologies Inc. Buy 7,517 0.02
ETE-OLD - Energy Transfer Equity LP old Reduce 0.65% 15,200 0.01
FDC - First Data Corp. Reduce 0.75% 58,628 0.04
ADBE - Adobe Inc. Reduce 0.76% 1,800 0.02
UNH - United Health Group Inc. Reduce 0.92% 1,800 0.02
AMZN - Amazon.com Inc. Reduce 1.08% 2,300 0.01
GOOGL - Alphabet Inc. Reduce 1.09% 34,200 0.07
PYPL - PayPal Holdings Inc. Reduce 1.22% 5,900 0.02
ADSK - Autodesk Inc. Reduce 1.23% 2,000 0.01
UAL - United Airlines Holdings Inc. Reduce 1.28% 34,800 0.08
PFSI - PennyMac Financial Services Reduce 1.42% 20,383 0.01
META - Meta Platforms Inc. Reduce 1.47% 3,200 0.02
MSFT - Microsoft Corp. Reduce 2.58% 27,500 0.09
INSM - Insmed Inc. Reduce 3.06% 3,000 0.00
ASPS - Altisource Portfolio Solutions S.A. Reduce 3.92% 39,965 0.04
WPX - WPX Energy Reduce 7.05% 297,500 0.19
NEWM - New Media Investment Group Reduce 7.25% 189,782 0.12
AMCX - AMC Networks Inc. Reduce 11.49% 356,221 0.77
MXL - MaxLinear Inc. Reduce 13.62% 322,240 0.18
DISH-OLD - Dish Network Corp. Reduce 15.15% 185,000 0.22
VVV - Valvoline Inc. Reduce 16.66% 345,300 0.26
AER - AerCap Holdings N.V. Reduce 18.31% 252,242 0.48
HES - Hess Corp. Reduce 22.80% 310,000 0.72
PVH - PVH Corp. Reduce 24.63% 100,000 0.52
DXC - DXC Technology Co. Reduce 33.41% 145,500 0.41
HK - Halcon Resources Corp. Reduce 50.07% 351,000 0.05
ALLY - Ally Financial Inc. Reduce 62.64% 167,680 0.15
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
NAVI - Navient Corp. Sell 100.00% 1,503,006 0.74
NFLX - Netflix Inc. Sell 100.00% 65,000 0.72
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
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
FOLD - Amicus Therapeutics Inc. Sell 100.00% 374,000 0.21
NINE - Nine Energy Service Inc. Sell 100.00% 231,200 0.21
AVXS - AveXis Inc. Sell 100.00% 37,400 0.17
RARE - Ultragenyx Pharma. Inc. Sell 100.00% 88,500 0.17
IQ - iQIYI Inc. Sell 100.00% 250,000 0.15
AGIO - Agios Pharmaceuticals Inc. Sell 100.00% 45,000 0.14
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
ALDR - Alder Biopharmaceuticals Sell 100.00% 189,500 0.09
SHLX - Shell Midstream Partners LP Sell 100.00% 100,000 0.08
XLRN - Acceleron Pharma Inc. Sell 100.00% 45,000 0.07
XNCR - Xencor Inc. Sell 100.00% 66,000 0.07
ARNA-OLD - Arena Pharmaceuticals Sell 100.00% 34,000 0.05
Q1  2018
C - Citigroup Inc. Add 426.08% 553,900 1.40
FOLD - Amicus Therapeutics Inc. Add 274.00% 274,000 0.15
HRG - HRG Group Inc. Add 139.55% 1,196,103 0.74
GWPH - GW Pharmaceuticals plc Add 133.33% 40,000 0.17
ETE-OLD - Energy Transfer Equity LP old Add 126.20% 1,314,628 0.70
DXC - DXC Technology Co. Add 58.36% 160,500 0.60
ASH - Ashland Global Holdings Inc. Add 43.41% 305,600 0.80
SYF - Synchrony Financial Add 36.05% 447,916 0.56
OCN - Ocwen Financial Corp. Add 33.38% 245,969 0.57
MXL - MaxLinear Inc. Add 26.96% 502,284 0.43
NBR - Nabors Industries Ltd. Add 24.44% 1,637,645 0.43
PE - Parsley Energy Inc. Add 23.92% 422,900 0.46
UAL - United Airlines Holdings Inc. Add 21.20% 476,400 1.24
KEA - Keane Group Inc Add 19.46% 483,396 0.27
ADBE - Adobe Inc. Add 15.17% 31,400 0.25
SBGI - Sinclair Broadcast Group Inc. Add 14.31% 237,000 0.28
TRN - Trinity Industries Add 10.75% 139,230 0.17
DISH-OLD - Dish Network Corp. Add 9.93% 110,300 0.16
AMCX - AMC Networks Inc. Add 7.48% 215,779 0.42
TMO - Thermo Fisher Scientific Buy 207,400 1.60
UNH - United Health Group Inc. Buy 196,300 1.57
ANDV - Andeavor Buy 389,100 1.46
BMY - Bristol-Myers Squibb Buy 468,000 1.11
BC - Brunswick Corp. Buy 246,866 0.55
MU - Micron Technology Inc. Buy 268,700 0.52
TMHC - Taylor Morrison Home Corp. Buy 470,000 0.41
CDEV - Centennial Resource Dev. Inc. Buy 467,000 0.32
SAGE - Sage Therapeutics Inc. Buy 46,700 0.28
BKI-OLD - Black Knight Inc. Buy 140,000 0.25
D - Dominion Energy Inc. Buy 100,000 0.25
NINE - Nine Energy Service Inc. Buy 231,200 0.21
FTSI-OLD - FTS International Inc. Buy 273,400 0.19
AVXS - AveXis Inc. Buy 37,400 0.17
RARE - Ultragenyx Pharma. Inc. Buy 88,500 0.17
IQ - iQIYI Inc. Buy 250,000 0.15
AGIO - Agios Pharmaceuticals Inc. Buy 45,000 0.14
CBAY-OLD - CymaBay Therapeutics Inc. Buy 280,000 0.14
HK - Halcon Resources Corp. Buy 701,000 0.13