← GREENLIGHT CAPITAL INC
Positions
47
Total value
$6.93B
Top 10 concentration
56.6%
New positions
12
Exited positions· 5 vs. Q2 2014
- COMPUTER SCIENCES CORP ($146.94M)
- TEMPUR SEALY INTL INC ($107.46M)
- NORTHSTAR RLTY FIN CORP ($78.9M)
- CHICOS FAS INC ($31.82M)
- DSW INC ($5.07M)
Holdings · 47
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.04B | 15.06% | 30,474,593 | -24.5% |
| 2 | APPLE INC AAPL · 037833100 | COM | $924.08M | 13.33% | 9,172,042 | -3.0% |
| 3 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $401.66M | 5.80% | 21,274,288 | -0.1% |
| 4 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $355.65M | 5.13% | 26,383,588 | -33.3% |
| 5 | AETNA INC NEW 00817Y108 | COM | $243.74M | 3.52% | 3,009,188 | -6.6% |
| 6 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $197.37M | 2.85% | 2,994,930 | +59.3% |
| 7 | LAM RESEARCH CORP LRCX · 512807108 | COM | $197.21M | 2.85% | 2,640,000 | — |
| 8 | CIGNA CORPORATION CI · 125509109 | COM | $188.07M | 2.71% | 2,073,800 | -33.0% |
| 9 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $187.36M | 2.70% | 8,000,000 | New |
| 10 | CONSOL ENERGY INC 20854P109 | COM | $184.57M | 2.66% | 4,875,000 | New |
| 11 | E M C CORP MASS 268648102 | COM | $169.13M | 2.44% | 5,780,200 | -2.0% |
| 12 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $169.11M | 2.44% | 2,222,162 | +26.7% |
| 13 | OIL STS INTL INC OIS · 678026105 | COM | $167.17M | 2.41% | 2,700,688 | -1.8% |
| 14 | VOYA FINL INC VOYA · 929089100 | COM | $158.02M | 2.28% | 4,041,368 | — |
| 15 | EINSTEIN NOAH REST GROUP INC 28257U104 | COM | $135.75M | 1.96% | 6,733,469 | — |
| 16 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $134.98M | 1.95% | 6,319,308 | -27.0% |
| 17 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $134.1M | 1.93% | 15,000,000 | New |
| 18 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $127.5M | 1.84% | 3,109,080 | — |
| 19 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $120.88M | 1.74% | 5,688,308 | +8.6% |
| 20 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $113.11M | 1.63% | 1,115,000 | — |
| 21 | URS CORP NEW 903236107 | COM | $110.26M | 1.59% | 1,913,879 | — |
| 22 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $108.54M | 1.57% | 4,704,600 | -2.0% |
| 23 | CONNS INC CN4 · 208242107 | COM | $107.85M | 1.56% | 3,563,000 | +1.8% |
| 24 | AMDOCS LTD DOX · G02602103 | SHS | $105.63M | 1.52% | 2,302,245 | — |
| 25 | TIME INC NEW TIME1EUR · 887228104 | COM | $103.47M | 1.49% | 4,416,091 | +31.8% |
| 26 | AECOM TECHNOLOGY CORP DELAWA ACM · 00766T100 | COM | $102.6M | 1.48% | 3,040,000 | New |
| 27 | CHEMTURA CORP 163893209 | COM NEW | $92.15M | 1.33% | 3,950,000 | +35.2% |
| 28 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $91M | 1.31% | 2,225,000 | — |
| 29 | BP PLC BP · 055622104 | SPONSORED ADR | $90.68M | 1.31% | 2,063,139 | +39.4% |
| 30 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $87.39M | 1.26% | 2,296,126 | -29.0% |
| 31 | NORTHSTAR ASSET MGMT GROUP I 66705Y104 | COM | $83.62M | 1.21% | 4,539,574 | New |
| 32 | CIVEO CORP CVEO · 178787107 | COM | $71.45M | 1.03% | 6,154,400 | — |
| 33 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $66.26M | 0.96% | 7,831,800 | New |
| 34 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $53.04M | 0.77% | 1,246,918 | — |
| 35 | SYNCHRONY FINL SYF · 87165B103 | COM | $51.92M | 0.75% | 2,115,000 | New |
| 36 | INTERPUBLIC GROUP COS INC IPG · 460690100 | COM | $44.49M | 0.64% | 2,428,400 | New |
| 37 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $36.76M | 0.53% | 1,327,642 | -10.8% |
| 38 | FCB FINL HLDGS INC 30255G103 | CL A | $29.72M | 0.43% | 1,346,993 | New |
| 39 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPNSR ADR NO PAR | $24.65M | 0.36% | 749,394 | — |
| 40 | KENNAMETAL INC KMT · 489170100 | COM | $24.13M | 0.35% | 584,016 | New |
| 41 | COLONY FINL INC CBAN · 19624R106 | COM | $19.6M | 0.28% | 875,569 | New |
| 42 | TALMER BANCORP INC 87482X101 | COM | $18.49M | 0.27% | 1,336,828 | -42.0% |
| 43 | FIFTH STREET FINANCE CORP 31678A103 | COM | $18.35M | 0.26% | 1,998,692 | — |
| 44 | MCDERMOTT INTL INC 580037109 | COM | $16.09M | 0.23% | 2,813,064 | -73.9% |
| 45 | BIOFUEL ENERGY CORP 09064Y307 | COM NEW | $9.11M | 0.13% | 1,427,829 | +0.0% |
| 46 | BIOFUEL ENERGY CORP 09064Y117 | RIGHT 10/17/2014 | $6.36M | 0.09% | 2,208,787 | New |
| 47 | INTREXON CORP XONUSD · 46122T102 | COM | $3.67M | 0.05% | 197,278 | -47.4% |
Total filing value: $6.93B