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
- held
- held
- trimmed+0.43
- added+1.53
Positions
| GMGeneral Motors Company | 30.86% | 54,755,000 | $1.9B | held | — | 10 q |
| AERAercap Holdings N.V. | 9.33% | 12,460,508 | $579M | held | — | 13 q |
| AAPLApple Inc. | 9.13% | 3,928,600 | $566M | trimmed−1% | +0.43 pp | 17 q |
| MYLMylan NV | 6.70% | 10,701,707 | $415M | added+23% | +1.53 pp | 7 q |
| unresolvedConsol Energy Inc | 5.46% | 22,663,081 | $339M | held | — | 12 q |
| GRBKGreen Brick Partners, Inc | 4.46% | 24,118,668 | $276M | held | — | 11 q |
| AABAAltaba Inc. | 3.76% | 4,282,100 | $233M | new | +3.76 pp | new |
| VOYAVoya Financial, Inc. | 3.52% | 5,920,853 | $218M | held | — | 13 q |
| PRGOPerrigo Company PLC | 3.08% | 2,527,000 | $191M | added+49% | +1.36 pp | 2 q |
| GDXVanEck Gold Miners ETF | 2.83% | 7,944,896 | $175M | held | — | 5 q |
| unresolvedCalpine Corp | 2.39% | 10,961,000 | $148M | held | — | 5 q |
| DDSDillard's, Inc. Class A | 2.34% | 2,515,347 | $145M | added+33% | +0.83 pp | 9 q |
| CCThe Chemours Company | 2.20% | 3,603,070 | $137M | trimmed−28% | −0.74 pp | 7 q |
| CNDTConduent Incorporated | 1.53% | 5,960,000 | $95M | held | — | 2 q |
| unresolvedCnx Coal Res LP | 1.32% | 5,488,438 | $82M | held | — | 8 q |
| UHALU-Haul Holding Company | 1.30% | 220,000 | $81M | held | — | 5 q |
| MUMicron Technology, Inc. | 1.28% | 2,650,000 | $79M | added+66% | +0.57 pp | 2 q |
| HPEHewlett Packard Enterprise Company | 1.19% | 4,450,000 | $74M | new | +1.19 pp | new |
| unresolvedAmaya Inc | 1.14% | 3,962,684 | $71M | held | — | 5 q |
| unresolvedRite Aid Corp | 0.80% | 16,778,989 | $49M | held | — | 5 q |
| unresolvedMonsanto Co | 0.74% | 384,900 | $46M | trimmed−6% | +0.03 pp | 3 q |
| PVHPVH Corp. | 0.71% | 386,837 | $44M | trimmed−37% | −0.26 pp | 6 q |
| AAAlcoa Corporation | 0.67% | 1,275,000 | $42M | held | — | 3 q |
| unresolvedDsw Inc | 0.64% | 2,256,106 | $40M | added+11% | 0.00 pp | 7 q |
| TGNATEGNA Inc. | 0.56% | 2,400,000 | $35M | new | +0.56 pp | new |
| ADNTAdient plc | 0.46% | 439,161 | $29M | new | +0.46 pp | new |
| VREXVarex Imaging Corporation | 0.36% | 665,000 | $22M | held | — | 2 q |
| SGISomnigroup International Inc. | 0.34% | 400,000 | $21M | new | +0.34 pp | new |
| CARSCars.com Inc. | 0.24% | 548,399 | $15M | new | +0.24 pp | new |
| FREDQFred's Inc-class A | 0.22% | 1,500,000 | $14M | trimmed−31% | −0.22 pp | 3 q |
| CLPRClipper Realty Inc. | 0.19% | 1,000,000 | $12M | held | — | 2 q |
| unresolvedNew York REIT Inc | 0.14% | 1,000,000 | $9M | new | +0.14 pp | new |
| unresolvedQuorum Health Corp | 0.07% | 1,096,991 | $5M | trimmed−49% | −0.11 pp | 5 q |
| TWXTime Warner Inc | — | −2,060,409 | — | exited | −3.07 pp | — |
| unresolvedYahoo Inc | — | −4,282,100 | — | exited | −3.03 pp | — |
| LBTYKLiberty Global Ltd. Class C | — | −3,294,780 | — | exited | −1.76 pp | — |
| SYTSyngenta Ag-adr | — | −1,015,000 | — | exited | −1.37 pp | — |
| unresolvedCigna Corporation | — | −435,000 | — | exited | −0.97 pp | — |
| IACIIac / Interactivecorp (De) Com Stk | — | −701,482 | — | exited | −0.79 pp | — |
| LBTYALiberty Global Ltd. Class A | — | −1,243,018 | — | exited | −0.68 pp | — |
| unresolvedAlere Inc | — | −1,046,697 | — | exited | −0.63 pp | — |
| TPHTri Pointe Homes, Inc. | — | −2,073,482 | — | exited | −0.40 pp | — |
| FMCFMC Corporation | — | −332,987 | — | exited | −0.35 pp | — |