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+20.25
- trimmed−1.88
- trimmed−4.90
- added−1.52
Positions
| GMGeneral Motors Company | 29.52% | 54,755,000 | $1.9B | added×4.2 | +20.25 pp | 9 q |
| AERAercap Holdings N.V. | 8.73% | 12,460,508 | $573M | trimmed−1% | −1.88 pp | 12 q |
| AAPLApple Inc. | 8.70% | 3,971,000 | $570M | trimmed−32% | −4.90 pp | 16 q |
| unresolvedConsol Energy Inc | 5.80% | 22,663,081 | $380M | added+47% | +0.12 pp | 11 q |
| MYLMylan NV | 5.17% | 8,692,307 | $339M | added0% | −1.52 pp | 6 q |
| GRBKGreen Brick Partners, Inc | 3.66% | 24,118,668 | $240M | held | — | 10 q |
| VOYAVoya Financial, Inc. | 3.43% | 5,920,853 | $225M | held | — | 12 q |
| TWXTime Warner Inc | 3.07% | 2,060,409 | $201M | trimmed−38% | −3.39 pp | 10 q |
| unresolvedYahoo Inc | 3.03% | 4,282,100 | $199M | held | — | 10 q |
| CCThe Chemours Company | 2.94% | 5,000,000 | $193M | trimmed−44% | −1.05 pp | 6 q |
| GDXVanEck Gold Miners ETF | 2.76% | 7,944,896 | $181M | held | — | 4 q |
| unresolvedCalpine Corp | 1.85% | 10,961,000 | $121M | held | — | 4 q |
| LBTYKLiberty Global Ltd. Class C | 1.76% | 3,294,780 | $115M | held | — | 16 q |
| PRGOPerrigo Company PLC | 1.72% | 1,700,000 | $113M | new | +1.72 pp | new |
| CNDTConduent Incorporated | 1.52% | 5,960,000 | $100M | new | +1.52 pp | new |
| DDSDillard's, Inc. Class A | 1.51% | 1,891,672 | $99M | added+7% | −0.73 pp | 8 q |
| unresolvedCnx Coal Res LP | 1.42% | 5,488,438 | $93M | held | — | 7 q |
| SYTSyngenta Ag-adr | 1.37% | 1,015,000 | $90M | added+10% | −0.11 pp | 2 q |
| UHALU-Haul Holding Company | 1.28% | 220,000 | $84M | held | — | 4 q |
| unresolvedRite Aid Corp | 1.09% | 16,778,989 | $71M | trimmed−18% | −2.32 pp | 4 q |
| unresolvedAmaya Inc | 1.03% | 3,962,684 | $67M | held | — | 4 q |
| unresolvedCigna Corporation | 0.97% | 435,000 | $64M | held | — | 6 q |
| PVHPVH Corp. | 0.97% | 614,770 | $64M | held | — | 5 q |
| IACIIac / Interactivecorp (De) Com Stk | 0.79% | 701,482 | $52M | trimmed−25% | −0.44 pp | 16 q |
| MUMicron Technology, Inc. | 0.71% | 1,600,000 | $46M | new | +0.71 pp | new |
| unresolvedMonsanto Co | 0.71% | 410,000 | $46M | held | — | 2 q |
| LBTYALiberty Global Ltd. Class A | 0.68% | 1,243,018 | $45M | held | — | 16 q |
| AAAlcoa Corporation | 0.67% | 1,275,000 | $44M | held | — | 2 q |
| unresolvedDsw Inc | 0.64% | 2,041,106 | $42M | trimmed−5% | −0.34 pp | 6 q |
| unresolvedAlere Inc | 0.63% | 1,046,697 | $42M | new | +0.63 pp | new |
| FREDQFred's Inc-class A | 0.44% | 2,180,721 | $29M | added+45% | −0.12 pp | 2 q |
| TPHTri Pointe Homes, Inc. | 0.40% | 2,073,482 | $26M | held | — | 10 q |
| FMCFMC Corporation | 0.35% | 332,987 | $23M | trimmed−54% | −0.47 pp | 4 q |
| VREXVarex Imaging Corporation | 0.34% | 665,000 | $22M | new | +0.34 pp | new |
| CLPRClipper Realty Inc. | 0.18% | 1,000,000 | $12M | new | +0.18 pp | new |
| unresolvedQuorum Health Corp | 0.18% | 2,170,000 | $12M | trimmed−13% | −0.19 pp | 4 q |
| AGRAvangrid, Inc. | — | −1,572,591 | — | exited | −1.20 pp | — |
| YELPYelp Inc. | — | −865,300 | — | exited | −0.67 pp | — |
Other 13(f) securities
Options
| Contract | % of notional | Shares | Notional |
|---|---|---|---|
| GM CALL | 100.00% | 18,000,000 | $636M |
Notes