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
Positions
| AAPLApple Inc. | 20.86% | 11,227,274 | $1.2B | added+52% | +9.25 pp | 10 q |
| GMGeneral Motors Company | 8.24% | 16,298,818 | $489M | added+11% | +2.12 pp | 3 q |
| unresolvedMichael Kors Hldgs Ltd | 5.01% | 7,043,700 | $298M | added+95% | +3.10 pp | 2 q |
| unresolvedChicago Bridge & Iron Co N V | 5.00% | 7,481,471 | $297M | added+11% | +0.78 pp | 4 q |
| unresolvedConsol Energy Inc | 4.89% | 29,609,565 | $290M | added+30% | −1.34 pp | 5 q |
| AERAercap Holdings N.V. | 4.73% | 7,344,500 | $281M | added+32% | +1.52 pp | 6 q |
| unresolvedUIL Holdings Corporation | 4.45% | 5,250,000 | $264M | added+5% | +1.58 pp | 3 q |
| TWXTime Warner Inc | 4.42% | 3,814,700 | $262M | added+1% | +0.28 pp | 4 q |
| GRBKGreen Brick Partners, Inc | 4.40% | 24,118,668 | $261M | held | — | 4 q |
| MUMicron Technology, Inc. | 3.12% | 12,371,980 | $185M | trimmed−67% | −5.85 pp | 9 q |
| ACMAecom | 3.00% | 6,469,412 | $178M | trimmed−1% | +0.30 pp | 5 q |
| ONON Semiconductor Corp | 2.74% | 17,305,600 | $163M | held | — | 5 q |
| BNYBank of New York Mellon Corporation | 2.64% | 4,000,000 | $157M | held | — | 3 q |
| VOYAVoya Financial, Inc. | 2.38% | 3,649,381 | $141M | trimmed−38% | −1.04 pp | 6 q |
| SUNEQSunedison Inc | 2.25% | 18,605,373 | $134M | trimmed−25% | −7.07 pp | 8 q |
| LBTYKLiberty Global Ltd. Class C | 2.15% | 3,109,080 | $128M | held | — | 10 q |
| TTWOTake-Two Interactive Software Inc | 2.01% | 4,158,306 | $119M | held | — | 8 q |
| unresolvedMkt Vectors Gld Miners ETF | 1.97% | 8,517,796 | $117M | held | — | 10 q |
| DDSDillard's, Inc. Class A | 1.83% | 1,241,500 | $108M | added×3.3 | +1.34 pp | 2 q |
| IACIIac / Interactivecorp (De) Com Stk | 1.65% | 1,500,000 | $98M | trimmed−6% | +0.05 pp | 10 q |
| OIO-I Glass, Inc. | 1.63% | 4,670,000 | $97M | added+8% | +0.38 pp | 2 q |
| unresolvedTwenty First Centy Fox Inc | 1.45% | 3,200,000 | $86M | added+88% | +0.76 pp | 2 q |
| SCSantander Consumer USA Holdings Inc | 1.31% | 3,823,180 | $78M | added+76% | +0.61 pp | 3 q |
| AMATApplied Materials Inc | 1.24% | 5,000,000 | $73M | trimmed−38% | −0.69 pp | 2 q |
| TPHTri Pointe Homes, Inc. | 1.06% | 4,786,061 | $63M | held | — | 4 q |
| unresolvedCnx Coal Res LP | 1.04% | 5,488,438 | $62M | new | +1.04 pp | new |
| unresolvedYahoo Inc | 0.99% | 2,025,000 | $59M | held | — | 4 q |
| LBTYALiberty Global Ltd. Class A | 0.85% | 1,168,418 | $50M | held | — | 10 q |
| unresolvedIngram Micro Inc | 0.55% | 1,208,204 | $33M | held | — | 3 q |
| VODVodafone Group PLC | 0.48% | 889,294 | $28M | added+39% | +0.19 pp | 7 q |
| GRMNGarmin Ltd | 0.38% | 625,000 | $22M | new | +0.38 pp | new |
| LNWOLight & Wonder Inc | 0.36% | 2,035,000 | $21M | held | — | 3 q |
| unresolvedSunedison Semiconductor Ltd | 0.33% | 1,886,342 | $20M | trimmed−49% | −0.47 pp | 3 q |
| unresolvedTerraform Global Inc | 0.21% | 1,900,000 | $13M | new | +0.21 pp | new |
| OISOil States International, Inc. | 0.12% | 265,028 | $7M | held | — | 10 q |
| 1LGEUSDLiberty Global PLC Lilac - C | 0.09% | 155,448 | $5M | new | +0.09 pp | new |
| unresolvedKapstone Paper & Packaging C | 0.08% | 282,271 | $5M | trimmed−70% | −0.19 pp | 4 q |
| FSAMFifth Street Asset Managemen | 0.07% | 591,686 | $4M | trimmed−1% | −0.01 pp | 4 q |
| 99998USDLiberty Global PLC Lilac - A | 0.03% | 58,416 | $2M | new | +0.03 pp | new |
| VSLRVivint Solar, Inc. | 0.01% | 30,000 | $314,000 | new | +0.01 pp | new |
| CFGCitizens Financial Group, Inc. | — | −12,558,800 | — | exited | −4.30 pp | — |
| LRCXLam Research Corp | — | −1,636,700 | — | exited | −1.67 pp | — |
| S9QSpirit Aerosystems Hold-cl A | — | −2,136,685 | — | exited | −1.48 pp | — |
| unresolvedHertz Global Holdings Inc | — | −5,400,000 | — | exited | −1.23 pp | — |
| MMacy's Inc. | — | −1,019,200 | — | exited | −0.86 pp | — |
| unresolvedNorthstar Asset Mgmt Group I | — | −3,054,474 | — | exited | −0.71 pp | — |
| unresolvedHalyard Health Inc | — | −127,532 | — | exited | −0.06 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| AAPL CALL | 59.82% | 516,100 | $57M |
| AER CALL | 40.18% | 1,000,000 | $38M |
Notes