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Greenlight Capital

Q3 2017 13F · by David Einhorn, portfolio manager

As of
Sep 30, 2017
Filed
Nov 21, 2017
US stock
$413M · prev $6.2B
Positions
1 · prev 33
Options notional
$0
Documents
1· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Very concentrated · behaves like 1 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 400% a year, about 0.3 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions100% of US stock

  1. BHF Brighthouse Financial, Inc. held held100.0%

Revealed late, restated

revealed late 1 name revealed after the original — carried back to this quarter, never shown as a new buy 13F-HR/A · Nov 21, 2017 ↗

Positions1 in this filing · 0 exited

BHFBrighthouse Financial, Inc.100.00%6,792,028$413Mheld——

Source

Form
13F-HR/A
Reading
0 defects · 0 unresolved
Accession
0000950142-17-002075
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet