Greenlight Capital
Picture
Moves
Options: 2 moves on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| AAPLApple Inc. | 16.29% | 1,993,706 | $1.1B | trimmed−17% | −2.15 pp | 4 q |
| MUMicron Technology, Inc. | 15.85% | 44,004,293 | $1.0B | trimmed−8% | +1.63 pp | 3 q |
| MRVLMarvell Technology, Inc. | 9.45% | 39,429,328 | $621M | trimmed−11% | +0.72 pp | 4 q |
| unresolvedCigna Corporation | 5.37% | 4,211,230 | $353M | held | — | 4 q |
| OISOil States International, Inc. | 4.13% | 2,750,000 | $271M | held | — | 4 q |
| unresolvedAetna Inc New | 3.68% | 3,220,440 | $241M | trimmed−25% | −0.36 pp | 4 q |
| SUNEQSunedison Inc | 3.40% | 11,850,000 | $223M | added×9.1 | +3.17 pp | 2 q |
| unresolvedMkt Vectors Gld Miners ETF | 3.11% | 8,653,896 | $204M | trimmed−2% | +0.56 pp | 4 q |
| APCAnadarko Petroleum Corp | 2.88% | 2,230,000 | $189M | added+22% | +0.89 pp | 2 q |
| unresolvedComputer Sciences Corp | 2.87% | 3,100,000 | $189M | trimmed−13% | +0.14 pp | 4 q |
| unresolvedE M C Corp Mass | 2.46% | 5,900,000 | $162M | added×2.0 | +1.46 pp | 2 q |
| unresolvedIng U S Inc | 2.23% | 4,041,368 | $147M | trimmed−5% | +0.17 pp | 4 q |
| CONNQConn's Inc | 1.95% | 3,300,000 | $128M | new | +1.95 pp | new |
| unresolvedBabcock & Wilcox Co New | 1.94% | 3,829,704 | $127M | trimmed−4% | +0.07 pp | 4 q |
| LBTYKLiberty Global Ltd. Class C | 1.93% | 3,109,080 | $127M | added+67% | +0.85 pp | 4 q |
| unresolvedAmerican Capital Agency Corp | 1.71% | 5,238,308 | $113M | new | +1.71 pp | new |
| unresolvedEinstein Noah Rest Group Inc | 1.69% | 6,733,469 | $111M | held | — | 4 q |
| unresolvedMcDermott Int'l Inc. | 1.67% | 14,045,500 | $110M | added+79% | +0.68 pp | 2 q |
| DOXAmdocs Limited | 1.63% | 2,302,245 | $107M | held | — | 4 q |
| TTWOTake-Two Interactive Software Inc | 1.60% | 4,800,000 | $105M | added+15% | +0.61 pp | 2 q |
| IACIIac / Interactivecorp (De) Com Stk | 1.49% | 1,369,892 | $98M | trimmed−28% | −0.30 pp | 4 q |
| NOVNOV Inc. | 1.45% | 1,225,000 | $95M | new | +1.45 pp | new |
| S9QSpirit Aerosystems Hold-cl A | 1.39% | 3,232,364 | $91M | added+21% | +0.14 pp | 4 q |
| SGISomnigroup International Inc. | 1.39% | 1,800,000 | $91M | held | — | 3 q |
| unresolvedUrs Corp New | 1.37% | 1,913,879 | $90M | added+48% | +0.43 pp | 4 q |
| BPBP p.l.c. | 1.08% | 1,480,000 | $71M | added+51% | +0.43 pp | 2 q |
| LRCXLam Research Corp | 1.03% | 1,225,100 | $67M | new | +1.03 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.79% | 1,246,918 | $52M | held | — | 4 q |
| CHSChicos FAS, Inc. | 0.64% | 2,638,708 | $42M | added+41% | +0.16 pp | 2 q |
| XONPrecigen, Inc. | 0.55% | 1,379,014 | $36M | trimmed−38% | −0.15 pp | 3 q |
| unresolvedRite Aid Corp | 0.53% | 5,511,246 | $35M | trimmed−55% | −0.31 pp | 4 q |
| unresolvedTalmer Bancorp Inc | 0.48% | 2,306,158 | $32M | new | +0.48 pp | new |
| VODVodafone Group PLC | 0.42% | 749,394 | $28M | new | +0.42 pp | new |
| NOKNokia Corporation | 0.39% | 3,500,000 | $26M | new | +0.39 pp | new |
| PENNPENN Entertainment, Inc. | 0.38% | 2,000,000 | $25M | added×2.0 | +0.18 pp | 2 q |
| unresolvedFifth Street Finance Corp | 0.29% | 1,998,692 | $19M | held | — | 4 q |
| unresolvedBiofuel Energy Corp | 0.16% | 1,427,825 | $10M | held | — | 4 q |
| unresolvedAspen Insurance Holdings Ltd | 0.14% | 230,645 | $9M | trimmed−89% | −1.10 pp | 4 q |
| unresolvedHatteras Finl Corp | 0.12% | 401,867 | $8M | new | +0.12 pp | new |
| 2649593DBlackhawk Network Holdings I | 0.08% | 214,277 | $5M | new | +0.08 pp | new |
| GMGeneral Motors Company | — | −17,047,339 | — | exited | −9.55 pp | — |
| unresolvedDelphi Automotive PLC | — | −2,396,416 | — | exited | −1.98 pp | — |
| VYXNCR Voyix Corporation | — | −3,652,909 | — | exited | −1.71 pp | — |
| unresolvedDst Sys Inc DEL | — | −1,167,630 | — | exited | −1.45 pp | — |
| unresolvedVodafone Group PLC New | — | −1,373,896 | — | exited | −0.74 pp | — |
| WPXWPX Energy, Inc. | — | −1,630,000 | — | exited | −0.46 pp | — |
| LMLegg Mason, Inc. | — | −742,269 | — | exited | −0.44 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| Lorillard Inc PUT | 58.59% | 1,200,800 | $65M |
| AAPL CALL | 41.41% | 85,500 | $46M |
Notes