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−8.74
- trimmed+0.44
- added+3.21
- added+1.10
Positions
| AAPLApple Inc. | 12.12% | 6,284,774 | $662M | trimmed−44% | −8.74 pp | 11 q |
| GMGeneral Motors Company | 8.68% | 13,923,818 | $474M | trimmed−15% | +0.44 pp | 4 q |
| TWXTime Warner Inc | 7.63% | 6,440,300 | $416M | added+69% | +3.21 pp | 5 q |
| unresolvedMichael Kors Hldgs Ltd | 6.59% | 8,975,000 | $360M | added+27% | +1.58 pp | 3 q |
| AERAercap Holdings N.V. | 5.83% | 7,367,480 | $318M | added0% | +1.10 pp | 7 q |
| MMacy's Inc. | 4.32% | 6,739,600 | $236M | new | +4.32 pp | new |
| unresolvedConsol Energy Inc | 4.29% | 29,609,565 | $234M | held | — | 6 q |
| AGRAvangrid, Inc. | 3.69% | 5,250,000 | $202M | new | +3.69 pp | new |
| GRBKGreen Brick Partners, Inc | 3.18% | 24,118,668 | $174M | held | — | 5 q |
| MYLMylan NV | 2.86% | 2,890,000 | $156M | new | +2.86 pp | new |
| IACIIac / Interactivecorp (De) Com Stk | 2.75% | 2,500,000 | $150M | added+67% | +1.10 pp | 11 q |
| unresolvedChicago Bridge & Iron Co N V | 2.47% | 3,450,330 | $135M | trimmed−54% | −2.53 pp | 5 q |
| VOYAVoya Financial, Inc. | 2.47% | 3,649,381 | $135M | held | — | 7 q |
| ACTAllergan PLC | 2.35% | 410,000 | $128M | new | +2.35 pp | new |
| LBTYKLiberty Global Ltd. Class C | 2.32% | 3,109,080 | $127M | held | — | 11 q |
| unresolvedTwenty First Centy Fox Inc | 2.15% | 4,319,315 | $117M | added+35% | +0.70 pp | 3 q |
| unresolvedMkt Vectors Gld Miners ETF | 2.14% | 8,517,796 | $117M | held | — | 11 q |
| DDSDillard's, Inc. Class A | 2.10% | 1,743,582 | $115M | added+40% | +0.27 pp | 3 q |
| TTWOTake-Two Interactive Software Inc | 1.99% | 3,118,706 | $109M | trimmed−25% | −0.02 pp | 9 q |
| ACMAecom | 1.78% | 3,234,706 | $97M | trimmed−50% | −1.22 pp | 6 q |
| SUNEQSunedison Inc | 1.74% | 18,605,373 | $95M | held | — | 9 q |
| unresolvedDsw Inc | 1.53% | 3,500,000 | $84M | new | +1.53 pp | new |
| OIO-I Glass, Inc. | 1.49% | 4,670,000 | $81M | held | — | 3 q |
| unresolvedYahoo Inc | 1.23% | 2,025,000 | $67M | held | — | 5 q |
| HUMHumana Inc. | 1.18% | 360,000 | $64M | new | +1.18 pp | new |
| TPHTri Pointe Homes, Inc. | 1.11% | 4,786,061 | $61M | held | — | 5 q |
| unresolvedCigna Corporation | 1.01% | 375,000 | $55M | new | +1.01 pp | new |
| unresolvedCnx Coal Res LP | 0.93% | 5,488,438 | $51M | held | — | 2 q |
| unresolvedE M C Corp Mass | 0.93% | 1,975,000 | $51M | new | +0.93 pp | new |
| LBTYALiberty Global Ltd. Class A | 0.91% | 1,168,418 | $49M | held | — | 11 q |
| unresolvedIngram Micro Inc | 0.67% | 1,208,204 | $37M | held | — | 4 q |
| unresolvedTerraform Pwr Inc | 0.66% | 2,850,000 | $36M | new | +0.66 pp | new |
| unresolvedSanDisk Corp | 0.65% | 465,300 | $35M | new | +0.65 pp | new |
| GRMNGarmin Ltd | 0.57% | 832,268 | $31M | added+33% | +0.19 pp | 2 q |
| ONON Semiconductor Corp | 0.56% | 3,142,891 | $31M | trimmed−82% | −2.18 pp | 6 q |
| VODVodafone Group PLC | 0.53% | 889,294 | $29M | held | — | 8 q |
| unresolvedAmerican Capital Agency Corp | 0.49% | 1,550,000 | $27M | new | +0.49 pp | new |
| OISOil States International, Inc. | 0.44% | 887,428 | $24M | added×3.3 | +0.32 pp | 11 q |
| BAXBaxter International Inc. | 0.35% | 503,500 | $19M | new | +0.35 pp | new |
| CCThe Chemours Company | 0.33% | 3,400,000 | $18M | new | +0.33 pp | new |
| LNWOLight & Wonder Inc | 0.24% | 1,452,815 | $13M | trimmed−29% | −0.12 pp | 4 q |
| YELPYelp Inc. | 0.20% | 383,266 | $11M | new | +0.20 pp | new |
| unresolvedTerraform Global Inc | 0.19% | 1,900,000 | $11M | held | — | 2 q |
| MTCHMatch Group, Inc | 0.16% | 640,126 | $9M | new | +0.16 pp | new |
| unresolvedSunedison Semiconductor Ltd | 0.07% | 521,635 | $4M | trimmed−72% | −0.26 pp | 4 q |
| FSAMFifth Street Asset Managemen | 0.04% | 591,686 | $2M | held | — | 5 q |
| 1LGEUSDLiberty Global PLC Lilac - C | 0.04% | 56,201 | $2M | trimmed−64% | −0.05 pp | 2 q |
| 99998USDLiberty Global PLC Lilac - A | 0.02% | 22,537 | $932,000 | trimmed−61% | −0.01 pp | 2 q |
| unresolvedUIL Holdings Corporation | — | −5,250,000 | — | exited | −4.45 pp | — |
| MUMicron Technology, Inc. | — | −12,371,980 | — | exited | −3.12 pp | — |
| BNYBank of New York Mellon Corporation | — | −4,000,000 | — | exited | −2.64 pp | — |
| SCSantander Consumer USA Holdings Inc | — | −3,823,180 | — | exited | −1.31 pp | — |
| AMATApplied Materials Inc | — | −5,000,000 | — | exited | −1.24 pp | — |
| unresolvedKapstone Paper & Packaging C | — | −282,271 | — | exited | −0.08 pp | — |
| VSLRVivint Solar, Inc. | — | −30,000 | — | exited | −0.01 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Sunedison Inc | 100.00% | 22,260,000 | $12M |