← GREENLIGHT CAPITAL INC
Positions
40
Total value
$7.18B
Top 10 concentration
63.5%
New positions
7
Exited positions· 9 vs. Q1 2014
- ING U S INC ($146.58M)
- LORILLARD INC ($64.94M)
- APPLE INC ($45.89M)
- RITE AID CORP ($34.56M)
- NOKIA CORP ($25.69M)
- PENN NATL GAMING INC ($24.64M)
- ASPEN INSURANCE HOLDINGS LTD ($9.16M)
- HATTERAS FINL CORP ($7.58M)
- BLACKHAWK NETWORK HLDGS INC ($5.23M)
Holdings · 40
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.33B | 18.52% | 40,344,293 | -8.3% |
| 2 | APPLE INC AAPL · 037833100 | COM | $878.41M | 12.24% | 9,452,342 | +374.1% |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $567.17M | 7.90% | 39,579,328 | +0.4% |
| 4 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $481.46M | 6.71% | 21,303,488 | +79.8% |
| 5 | CIGNA CORPORATION CI · 125509109 | COM | $284.76M | 3.97% | 3,096,230 | -26.5% |
| 6 | AETNA INC NEW 00817Y108 | COM | $261.11M | 3.64% | 3,220,440 | — |
| 7 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $228.9M | 3.19% | 8,653,896 | — |
| 8 | LAM RESEARCH CORP LRCX · 512807108 | COM | $178.41M | 2.49% | 2,640,000 | +115.5% |
| 9 | OIL STS INTL INC OIS · 678026105 | COM | $176.25M | 2.46% | 2,750,000 | — |
| 10 | CONNS INC CN4 · 208242107 | COM | $172.87M | 2.41% | 3,500,000 | +6.1% |
| 11 | E M C CORP MASS 268648102 | COM | $155.41M | 2.17% | 5,900,000 | — |
| 12 | CIVEO CORP CVEO · 178787107 | COM | $154.04M | 2.15% | 6,154,400 | New |
| 13 | COMPUTER SCIENCES CORP 205363104 | COM | $146.94M | 2.05% | 2,325,000 | -25.0% |
| 14 | VOYA FINL INC VOYA · 929089100 | COM | $146.86M | 2.05% | 4,041,368 | New |
| 15 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $144.45M | 2.01% | 1,754,147 | +43.2% |
| 16 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $131.55M | 1.83% | 3,109,080 | — |
| 17 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $130.15M | 1.81% | 1,879,930 | +37.2% |
| 18 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $122.63M | 1.71% | 5,238,308 | — |
| 19 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $122.06M | 1.70% | 1,115,000 | -50.0% |
| 20 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $108.93M | 1.52% | 3,232,364 | — |
| 21 | EINSTEIN NOAH REST GROUP INC 28257U104 | COM | $108.14M | 1.51% | 6,733,469 | — |
| 22 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $107.46M | 1.50% | 1,800,000 | — |
| 23 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $106.75M | 1.49% | 4,800,000 | — |
| 24 | AMDOCS LTD DOX · G02602103 | SHS | $106.66M | 1.49% | 2,302,245 | — |
| 25 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $101.91M | 1.42% | 2,225,000 | New |
| 26 | URS CORP NEW 903236107 | COM | $87.75M | 1.22% | 1,913,879 | — |
| 27 | MCDERMOTT INTL INC 580037109 | COM | $87.15M | 1.21% | 10,771,864 | -23.3% |
| 28 | TIME INC NEW TIME1EUR · 887228104 | COM | $81.14M | 1.13% | 3,350,000 | New |
| 29 | NORTHSTAR RLTY FIN CORP 66704R100 | COM | $78.9M | 1.10% | 4,539,575 | New |
| 30 | BP PLC BP · 055622104 | SPONSORED ADR | $78.07M | 1.09% | 1,480,000 | — |
| 31 | CHEMTURA CORP 163893209 | COM NEW | $76.34M | 1.06% | 2,921,428 | New |
| 32 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $55.14M | 0.77% | 1,246,918 | — |
| 33 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $48.29M | 0.67% | 1,487,751 | -61.2% |
| 34 | CHICOS FAS INC CHS1USD · 168615102 | COM | $31.82M | 0.44% | 1,875,895 | -28.9% |
| 35 | TALMER BANCORP INC 87482X101 | COM | $30.73M | 0.43% | 2,306,158 | — |
| 36 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPNSR ADR NO PAR | $25.02M | 0.35% | 749,394 | — |
| 37 | FIFTH STREET FINANCE CORP 31678A103 | COM | $19.65M | 0.27% | 1,998,692 | — |
| 38 | BIOFUEL ENERGY CORP 09064Y307 | COM NEW | $9.81M | 0.14% | 1,427,825 | — |
| 39 | INTREXON CORP XONUSD · 46122T102 | COM | $9.42M | 0.13% | 375,000 | -72.8% |
| 40 | DSW INC 23334L102 | CL A | $5.07M | 0.07% | 181,574 | New |
Total filing value: $7.18B