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
- trimmed+2.67
- trimmed−4.05
- added−1.55
- added+3.31
Positions
| MUMicron Technology, Inc. | 18.52% | 40,344,293 | $1.3B | trimmed−8% | +2.67 pp | 4 q |
| AAPLApple Inc. | 12.24% | 9,452,342 | $878M | trimmed−32% | −4.05 pp | 5 q |
| MRVLMarvell Technology, Inc. | 7.90% | 39,579,328 | $567M | added0% | −1.55 pp | 5 q |
| SUNEQSunedison Inc | 6.71% | 21,303,488 | $481M | added+80% | +3.31 pp | 3 q |
| unresolvedCigna Corporation | 3.97% | 3,096,230 | $285M | trimmed−26% | −1.40 pp | 5 q |
| unresolvedAetna Inc New | 3.64% | 3,220,440 | $261M | held | — | 5 q |
| unresolvedMkt Vectors Gld Miners ETF | 3.19% | 8,653,896 | $229M | held | — | 5 q |
| LRCXLam Research Corp | 2.49% | 2,640,000 | $178M | added×2.2 | +1.46 pp | 2 q |
| OISOil States International, Inc. | 2.46% | 2,750,000 | $176M | held | — | 5 q |
| CONNQConn's Inc | 2.41% | 3,500,000 | $173M | added+6% | +0.46 pp | 2 q |
| unresolvedE M C Corp Mass | 2.17% | 5,900,000 | $155M | held | — | 3 q |
| unresolvedCiveo Corp | 2.15% | 6,154,400 | $154M | new | +2.15 pp | new |
| unresolvedComputer Sciences Corp | 2.05% | 2,325,000 | $147M | trimmed−25% | −0.82 pp | 5 q |
| VOYAVoya Financial, Inc. | 2.05% | 4,041,368 | $147M | new | +2.05 pp | new |
| NOVNOV Inc. | 2.01% | 1,754,147 | $144M | added+43% | +0.56 pp | 2 q |
| LBTYKLiberty Global Ltd. Class C | 1.83% | 3,109,080 | $132M | held | — | 5 q |
| IACIIac / Interactivecorp (De) Com Stk | 1.81% | 1,879,930 | $130M | added+37% | +0.32 pp | 5 q |
| unresolvedAmerican Capital Agency Corp | 1.71% | 5,238,308 | $123M | held | — | 2 q |
| APCAnadarko Petroleum Corp | 1.70% | 1,115,000 | $122M | trimmed−50% | −1.18 pp | 3 q |
| S9QSpirit Aerosystems Hold-cl A | 1.52% | 3,232,364 | $109M | held | — | 5 q |
| unresolvedEinstein Noah Rest Group Inc | 1.51% | 6,733,469 | $108M | held | — | 5 q |
| SGISomnigroup International Inc. | 1.50% | 1,800,000 | $107M | held | — | 4 q |
| TTWOTake-Two Interactive Software Inc | 1.49% | 4,800,000 | $107M | held | — | 3 q |
| DOXAmdocs Limited | 1.49% | 2,302,245 | $107M | held | — | 5 q |
| AERAercap Holdings N.V. | 1.42% | 2,225,000 | $102M | new | +1.42 pp | new |
| unresolvedUrs Corp New | 1.22% | 1,913,879 | $88M | held | — | 5 q |
| unresolvedMcDermott Int'l Inc. | 1.21% | 10,771,864 | $87M | trimmed−23% | −0.46 pp | 3 q |
| TIMETime Inc | 1.13% | 3,350,000 | $81M | new | +1.13 pp | new |
| unresolvedNorthstar Rlty Fin Corp | 1.10% | 4,539,575 | $79M | new | +1.10 pp | new |
| BPBP p.l.c. | 1.09% | 1,480,000 | $78M | held | — | 3 q |
| unresolvedChemtura Corp | 1.06% | 2,921,428 | $76M | new | +1.06 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.77% | 1,246,918 | $55M | held | — | 5 q |
| unresolvedBabcock & Wilcox Co New | 0.67% | 1,487,751 | $48M | trimmed−61% | −1.27 pp | 5 q |
| CHSChicos FAS, Inc. | 0.44% | 1,875,895 | $32M | trimmed−29% | −0.20 pp | 3 q |
| unresolvedTalmer Bancorp Inc | 0.43% | 2,306,158 | $31M | held | — | 2 q |
| VODVodafone Group PLC | 0.35% | 749,394 | $25M | held | — | 2 q |
| unresolvedFifth Street Finance Corp | 0.27% | 1,998,692 | $20M | held | — | 5 q |
| unresolvedBiofuel Energy Corp | 0.14% | 1,427,825 | $10M | held | — | 5 q |
| XONPrecigen, Inc. | 0.13% | 375,000 | $9M | trimmed−73% | −0.42 pp | 4 q |
| unresolvedDsw Inc | 0.07% | 181,574 | $5M | new | +0.07 pp | new |
| unresolvedIng U S Inc | — | −4,041,368 | — | exited | −2.23 pp | — |
| unresolvedRite Aid Corp | — | −5,511,246 | — | exited | −0.53 pp | — |
| NOKNokia Corporation | — | −3,500,000 | — | exited | −0.39 pp | — |
| PENNPENN Entertainment, Inc. | — | −2,000,000 | — | exited | −0.38 pp | — |
| unresolvedAspen Insurance Holdings Ltd | — | −230,645 | — | exited | −0.14 pp | — |
| unresolvedHatteras Finl Corp | — | −401,867 | — | exited | −0.12 pp | — |
| 2649593DBlackhawk Network Holdings I | — | −214,277 | — | exited | −0.08 pp | — |
