Greenlight Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+3.06
- added−0.53
- trimmed−0.51
- added+0.11
Positions
| AAPLApple Inc. | 15.18% | 8,213,040 | $895M | added+31% | +3.06 pp | 12 q |
| GMGeneral Motors Company | 8.15% | 15,296,466 | $481M | added+10% | −0.53 pp | 5 q |
| TWXTime Warner Inc | 7.12% | 5,784,700 | $420M | trimmed−10% | −0.51 pp | 6 q |
| unresolvedMichael Kors Hldgs Ltd | 6.52% | 6,750,000 | $384M | trimmed−25% | −0.07 pp | 4 q |
| AERAercap Holdings N.V. | 5.94% | 9,041,210 | $350M | added+23% | +0.11 pp | 8 q |
| unresolvedConsol Energy Inc | 5.67% | 29,609,565 | $334M | held | — | 7 q |
| MMacy's Inc. | 5.28% | 7,056,400 | $311M | added+5% | +0.96 pp | 2 q |
| GRBKGreen Brick Partners, Inc | 3.10% | 24,118,668 | $183M | held | — | 6 q |
| unresolvedMkt Vectors Gld Miners ETF | 2.79% | 8,240,596 | $165M | trimmed−3% | +0.65 pp | 12 q |
| unresolvedYahoo Inc | 2.75% | 4,408,000 | $162M | added×2.2 | +1.52 pp | 6 q |
| AGRAvangrid, Inc. | 2.38% | 3,500,000 | $140M | trimmed−33% | −1.31 pp | 2 q |
| MYLMylan NV | 2.27% | 2,890,000 | $134M | held | — | 2 q |
| DDSDillard's, Inc. Class A | 2.26% | 1,569,224 | $133M | trimmed−10% | +0.16 pp | 4 q |
| unresolvedTwenty First Centy Fox Inc | 2.25% | 4,768,079 | $133M | added+10% | +0.10 pp | 4 q |
| VOYAVoya Financial, Inc. | 2.22% | 4,393,301 | $131M | added+20% | −0.25 pp | 8 q |
| LBTYKLiberty Global Ltd. Class C | 2.10% | 3,294,780 | $124M | added+6% | −0.22 pp | 12 q |
| ACTAllergan PLC | 1.99% | 437,200 | $117M | added+7% | −0.36 pp | 2 q |
| TTWOTake-Two Interactive Software Inc | 1.82% | 2,844,966 | $107M | trimmed−9% | −0.17 pp | 10 q |
| ACMAecom | 1.69% | 3,234,706 | $100M | held | — | 7 q |
| unresolvedDsw Inc | 1.64% | 3,500,000 | $97M | held | — | 2 q |
| unresolvedHatteras Finl Corp | 1.53% | 6,290,000 | $90M | new | +1.53 pp | new |
| unresolvedAmerican Capital Agency Corp | 1.52% | 4,800,000 | $89M | added×3.1 | +1.03 pp | 2 q |
| HUMHumana Inc. | 1.19% | 384,300 | $70M | added+7% | +0.01 pp | 2 q |
| unresolvedE M C Corp Mass | 1.12% | 2,475,000 | $66M | added+25% | +0.19 pp | 2 q |
| YELPYelp Inc. | 1.09% | 3,233,966 | $64M | added×8.4 | +0.89 pp | 2 q |
| CCThe Chemours Company | 1.05% | 8,842,600 | $62M | added×2.6 | +0.72 pp | 2 q |
| PVHPVH Corp. | 1.03% | 614,770 | $61M | new | +1.03 pp | new |
| unresolvedCigna Corporation | 1.01% | 435,000 | $60M | added+16% | 0.00 pp | 2 q |
| TPHTri Pointe Homes, Inc. | 0.96% | 4,786,061 | $56M | held | — | 6 q |
| IACIIac / Interactivecorp (De) Com Stk | 0.93% | 1,161,348 | $55M | trimmed−54% | −1.82 pp | 12 q |
| BAXBaxter International Inc. | 0.84% | 1,198,663 | $49M | added×2.4 | +0.49 pp | 2 q |
| LBTYALiberty Global Ltd. Class A | 0.81% | 1,243,018 | $48M | added+6% | −0.10 pp | 12 q |
| unresolvedCnx Coal Res LP | 0.67% | 5,488,438 | $39M | held | — | 3 q |
| unresolvedIngram Micro Inc | 0.64% | 1,053,304 | $38M | trimmed−13% | −0.03 pp | 5 q |
| VODVodafone Group PLC | 0.55% | 1,017,230 | $33M | added+14% | +0.02 pp | 9 q |
| OISOil States International, Inc. | 0.47% | 887,428 | $28M | held | — | 12 q |
| unresolvedTerraform Pwr Inc | 0.42% | 2,850,000 | $25M | held | — | 2 q |
| CYHCommunity Health Systems, Inc. | 0.35% | 1,122,932 | $21M | new | +0.35 pp | new |
| GSATGlobalstar, Inc. | 0.28% | 11,263,715 | $17M | new | +0.28 pp | new |
| SUNEQSunedison Inc | 0.19% | 21,054,173 | $11M | added+13% | −1.55 pp | 10 q |
| LAMRLamar Advertising Co | 0.15% | 148,072 | $9M | new | +0.15 pp | new |
| unresolvedTerraform Global Inc | 0.08% | 1,900,000 | $5M | held | — | 3 q |
| unresolvedChicago Bridge & Iron Co N V | — | −3,450,330 | — | exited | −2.47 pp | — |
| OIO-I Glass, Inc. | — | −4,670,000 | — | exited | −1.49 pp | — |
| unresolvedSanDisk Corp | — | −465,300 | — | exited | −0.65 pp | — |
| GRMNGarmin Ltd | — | −832,268 | — | exited | −0.57 pp | — |
| ONON Semiconductor Corp | — | −3,142,891 | — | exited | −0.56 pp | — |
| LNWOLight & Wonder Inc | — | −1,452,815 | — | exited | −0.24 pp | — |
| MTCHMatch Group, Inc | — | −640,126 | — | exited | −0.16 pp | — |
| unresolvedSunedison Semiconductor Ltd | — | −521,635 | — | exited | −0.07 pp | — |
| FSAMFifth Street Asset Managemen | — | −591,686 | — | exited | −0.04 pp | — |
| 1LGEUSDLiberty Global PLC Lilac - C | — | −56,201 | — | exited | −0.04 pp | — |
| 99998USDLiberty Global PLC Lilac - A | — | −22,537 | — | exited | −0.02 pp | — |
Other 13(f) securities
Options
Notes
| Issue | % of notes | Principal | Value |
|---|---|---|---|
| Sunedison Inc | 100.00% | 22,260,000 | $821,000 |