← GREENLIGHT CAPITAL INC
Positions
43
Total value
$7.65B
Top 10 concentration
63.0%
New positions
7
Exited positions· 6 vs. Q4 2014
- AETNA INC NEW ($119.88M)
- COVIDIEN PLC ($87.08M)
- KENNAMETAL INC ($79.28M)
- AMDOCS LTD ($60.75M)
- GREEN DOT CORP ($25.61M)
- CALIFORNIA RES CORP ($10.85M)
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $925.41M | 12.09% | 7,437,171 | -13.6% |
| 2 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $910.2M | 11.89% | 33,549,546 | +7.3% |
| 3 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $598.89M | 7.83% | 24,953,888 | — |
| 4 | CONSOL ENERGY INC 20854P109 | COM | $574.06M | 7.50% | 20,583,070 | +55.3% |
| 5 | GENERAL MTRS CO GM · 37045V100 | COM | $355.05M | 4.64% | 9,467,986 | New |
| 6 | CHICAGO BRIDGE & IRON CO N V 167250109 | COM | $332.59M | 4.35% | 6,751,657 | +129.6% |
| 7 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $319.05M | 4.17% | 3,778,400 | -0.5% |
| 8 | CITIZENS FINL GROUP INC CFG · 174610105 | COM | $304.33M | 3.98% | 12,612,200 | +24.9% |
| 9 | VOYA FINL INC VOYA · 929089100 | COM | $254.74M | 3.33% | 5,909,068 | +6.6% |
| 10 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $243.65M | 3.18% | 5,581,800 | +49.1% |
| 11 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $212.29M | 2.77% | 17,530,500 | -1.2% |
| 12 | AECOM ACM · 00766T100 | COM | $202.1M | 2.64% | 6,557,504 | -1.4% |
| 13 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $171.69M | 2.24% | 2,544,689 | -15.0% |
| 14 | KEYSIGHT TECHNOLOGIES INC KEYS · 49338L103 | COM | $164.44M | 2.15% | 4,426,446 | -0.9% |
| 15 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $155.36M | 2.03% | 8,517,796 | — |
| 16 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $154.86M | 2.02% | 3,109,080 | — |
| 17 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $133.02M | 1.74% | 9,048,864 | -63.4% |
| 18 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $129.44M | 1.69% | 15,641,805 | — |
| 19 | LIFE TIME FITNESS INC LTH · 53217R207 | COM | $128.52M | 1.68% | 1,811,085 | -1.3% |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $119.76M | 1.56% | 4,704,600 | — |
| 21 | LAM RESEARCH CORP LRCX · 512807108 | COM | $116.24M | 1.52% | 1,655,000 | -33.3% |
| 22 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $115.08M | 1.50% | 2,204,126 | — |
| 23 | MACYS INC M · 55616P104 | COM | $109.05M | 1.42% | 1,680,000 | New |
| 24 | CONNS INC CN4 · 208242107 | COM | $107.89M | 1.41% | 3,563,000 | — |
| 25 | E M C CORP MASS 268648102 | COM | $107.82M | 1.41% | 4,218,200 | -47.5% |
| 26 | YAHOO INC 984332106 | COM | $89.98M | 1.18% | 2,025,000 | — |
| 27 | NORTHSTAR ASSET MGMT GROUP I 66705Y104 | COM | $74.11M | 0.97% | 3,175,149 | -30.1% |
| 28 | TRI POINTE HOMES INC TPH · 87265H109 | COM | $73.85M | 0.96% | 4,786,061 | +8.6% |
| 29 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $69.71M | 0.91% | 2,700,000 | New |
| 30 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $60.14M | 0.79% | 1,168,418 | — |
| 31 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $50.27M | 0.66% | 2,172,251 | New |
| 32 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $48.89M | 0.64% | 6,450,000 | -17.6% |
| 33 | KAPSTONE PAPER & PACKAGING C 48562P103 | COM | $46.31M | 0.61% | 1,409,998 | +61.1% |
| 34 | HALYARD HEALTH INC 40650V100 | COM | $35.18M | 0.46% | 715,021 | -69.6% |
| 35 | INGRAM MICRO INC INGM · 457153104 | CL A | $27.92M | 0.36% | 1,111,352 | New |
| 36 | CIVEO CORP CVEO · 178787107 | COM | $27.07M | 0.35% | 10,658,929 | — |
| 37 | SCIENTIFIC GAMES CORP LNWO · 80874P109 | CL A | $21.31M | 0.28% | 2,035,000 | New |
| 38 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPNSR ADR NO PAR | $20.89M | 0.27% | 639,294 | — |
| 39 | TIME INC NEW TIME1EUR · 887228104 | COM | $16.61M | 0.22% | 740,000 | -81.1% |
| 40 | FCB FINL HLDGS INC 30255G103 | CL A | $15.05M | 0.20% | 550,000 | -59.2% |
| 41 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $13.32M | 0.17% | 330,901 | New |
| 42 | OIL STS INTL INC OIS · 678026105 | COM | $10.54M | 0.14% | 265,028 | — |
| 43 | FIFTH STR ASSET MGMT INC FSAM · 31679P109 | CL A COM | $6.75M | 0.09% | 599,000 | — |
Total filing value: $7.65B