Greenlight Capital
Picture
Moves
Options: 1 move on a notional base, in the table below.
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+2.38
- trimmed+1.22
- trimmed−1.05
- added+2.03
- trimmed+0.58
Positions
| AAPLApple Inc. | 13.60% | 5,807,740 | $673M | added+12% | +2.38 pp | 15 q |
| AERAercap Holdings N.V. | 10.61% | 12,621,325 | $525M | trimmed−1% | +1.22 pp | 11 q |
| GMGeneral Motors Company | 9.27% | 13,167,964 | $459M | trimmed−23% | −1.05 pp | 8 q |
| MYLMylan NV | 6.69% | 8,670,307 | $331M | added+35% | +2.03 pp | 5 q |
| TWXTime Warner Inc | 6.46% | 3,310,409 | $320M | trimmed−14% | +0.58 pp | 9 q |
| unresolvedConsol Energy Inc | 5.68% | 15,403,173 | $281M | trimmed−14% | −0.88 pp | 10 q |
| GRBKGreen Brick Partners, Inc | 4.90% | 24,118,668 | $242M | held | — | 9 q |
| VOYAVoya Financial, Inc. | 4.69% | 5,920,853 | $232M | added+15% | +1.84 pp | 11 q |
| CCThe Chemours Company | 3.99% | 8,945,144 | $198M | trimmed−45% | −1.02 pp | 5 q |
| unresolvedRite Aid Corp | 3.41% | 20,462,962 | $169M | added+52% | +1.43 pp | 3 q |
| GDXVanEck Gold Miners ETF | 3.36% | 7,944,896 | $166M | trimmed−2% | −0.75 pp | 3 q |
| unresolvedYahoo Inc | 3.35% | 4,282,100 | $166M | trimmed−2% | −0.26 pp | 9 q |
| unresolvedCalpine Corp | 2.53% | 10,961,000 | $125M | trimmed−2% | −0.19 pp | 3 q |
| DDSDillard's, Inc. Class A | 2.24% | 1,766,672 | $111M | trimmed−9% | −0.09 pp | 7 q |
| unresolvedCnx Coal Res LP | 2.02% | 5,488,438 | $100M | held | — | 6 q |
| LBTYKLiberty Global Ltd. Class C | 1.98% | 3,294,780 | $98M | held | — | 15 q |
| UHALU-Haul Holding Company | 1.64% | 220,000 | $81M | held | — | 3 q |
| SYTSyngenta Ag-adr | 1.48% | 925,000 | $73M | new | +1.48 pp | new |
| IACIIac / Interactivecorp (De) Com Stk | 1.23% | 937,496 | $61M | trimmed−8% | +0.01 pp | 15 q |
| AGRAvangrid, Inc. | 1.20% | 1,572,591 | $60M | trimmed−49% | −1.27 pp | 5 q |
| unresolvedCigna Corporation | 1.17% | 435,000 | $58M | held | — | 5 q |
| unresolvedAmaya Inc | 1.13% | 3,962,684 | $56M | held | — | 3 q |
| PVHPVH Corp. | 1.12% | 614,770 | $55M | added+16% | 0.00 pp | 4 q |
| unresolvedDsw Inc | 0.98% | 2,141,206 | $48M | trimmed−40% | −0.42 pp | 5 q |
| unresolvedMonsanto Co | 0.87% | 410,000 | $43M | new | +0.87 pp | new |
| FMCFMC Corporation | 0.82% | 719,600 | $41M | held | — | 3 q |
| LBTYALiberty Global Ltd. Class A | 0.77% | 1,243,018 | $38M | held | — | 15 q |
| AAAlcoa Corporation | 0.72% | 1,275,000 | $36M | new | +0.72 pp | new |
| YELPYelp Inc. | 0.67% | 865,300 | $33M | trimmed−62% | −1.16 pp | 5 q |
| FREDQFred's Inc-class A | 0.56% | 1,500,000 | $28M | new | +0.56 pp | new |
| TPHTri Pointe Homes, Inc. | 0.48% | 2,073,482 | $24M | held | — | 9 q |
| unresolvedQuorum Health Corp | 0.37% | 2,501,800 | $18M | held | — | 3 q |
| unresolvedMichael Kors Hldgs Ltd | — | −3,066,902 | — | exited | −2.74 pp | — |
| TTWOTake-Two Interactive Software Inc | — | −1,378,193 | — | exited | −1.19 pp | — |
| ACMAecom | — | −2,004,571 | — | exited | −1.14 pp | — |
| XUnited States Steel Corp | — | −3,089,800 | — | exited | −1.11 pp | — |
| unresolvedArris Intl Inc | — | −1,831,800 | — | exited | −0.99 pp | — |
| unresolvedTerraform Pwr Inc | — | −1,528,025 | — | exited | −0.41 pp | — |
| GEOThe GEO Group, Inc. | — | −287,133 | — | exited | −0.13 pp | — |
| unresolvedTerraform Global Inc | — | −1,633,791 | — | exited | −0.13 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| GM CALL | 100.00% | 25,000,000 | $871M |
Notes