← GREENLIGHT CAPITAL INC
Positions
42
Total value
$6.03B
Top 10 concentration
64.1%
New positions
8
Exited positions· 7 vs. Q2 2015
- CITIZENS FINL GROUP INC ($342.98M)
- LAM RESEARCH CORP ($133.15M)
- SPIRIT AEROSYSTEMS HLDGS INC ($117.75M)
- HERTZ GLOBAL HOLDINGS INC ($97.85M)
- MACYS INC ($68.77M)
- NORTHSTAR ASSET MGMT GROUP I ($56.48M)
- HALYARD HEALTH INC ($5.17M)
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $1.24B | 20.53% | 11,227,274 | +52.1% |
| 2 | GENERAL MTRS CO GM · 37045V100 | COM | $489.29M | 8.11% | 16,298,818 | +11.3% |
| 3 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $297.53M | 4.93% | 7,043,700 | +94.6% |
| 4 | CHICAGO BRIDGE & IRON CO N V 167250109 | COM | $296.71M | 4.92% | 7,481,471 | +11.3% |
| 5 | CONSOL ENERGY INC 20854P109 | COM | $290.17M | 4.81% | 29,609,565 | +29.6% |
| 6 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $280.85M | 4.66% | 7,344,500 | +31.6% |
| 7 | UIL HLDG CORP 902748102 | COM | $263.92M | 4.38% | 5,250,000 | +5.2% |
| 8 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $262.26M | 4.35% | 3,814,700 | +1.0% |
| 9 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $261.2M | 4.33% | 24,118,668 | — |
| 10 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $185.33M | 3.07% | 12,371,980 | -67.4% |
| 11 | AECOM ACM · 00766T100 | COM | $177.97M | 2.95% | 6,469,412 | -0.7% |
| 12 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $162.67M | 2.70% | 17,305,600 | — |
| 13 | BANK NEW YORK MELLON CORP BK · 064058100 | COM | $156.6M | 2.60% | 4,000,000 | — |
| 14 | VOYA FINL INC VOYA · 929089100 | COM | $141.49M | 2.35% | 3,649,381 | -37.9% |
| 15 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $133.59M | 2.21% | 18,605,373 | -25.1% |
| 16 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $127.53M | 2.11% | 3,109,080 | — |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $119.47M | 1.98% | 4,158,306 | — |
| 18 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $117.03M | 1.94% | 8,517,796 | — |
| 19 | DILLARDS INC DDS · 254067101 | CL A | $108.5M | 1.80% | 1,241,500 | +231.1% |
| 20 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $97.91M | 1.62% | 1,500,000 | -6.2% |
| 21 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $96.76M | 1.60% | 4,670,000 | +7.9% |
| 22 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $86.34M | 1.43% | 3,200,000 | +88.2% |
| 23 | SANTANDER CONSUMER USA HDG I SC · 80283M101 | COM | $78.07M | 1.29% | 3,823,180 | +76.0% |
| 24 | APPLIED MATLS INC AMAT · 038222105 | COM | $73.45M | 1.22% | 5,000,000 | -37.5% |
| 25 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $62.65M | 1.04% | 4,786,061 | — |
| 26 | CNX COAL RES LP 12592V100 | COM UNIT RP LP | $61.75M | 1.02% | 5,488,438 | New |
| 27 | YAHOO INC 984332106 | COM | $58.54M | 0.97% | 2,025,000 | — |
| 28 | APPLE INC 037833100 · Call | COM | $56.93M | 0.94% | 516,100 | New |
| 29 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $50.17M | 0.83% | 1,168,418 | — |
| 30 | AERCAP HOLDINGS NV N00985106 · Call | SHS | $38.24M | 0.63% | 1,000,000 | New |
| 31 | INGRAM MICRO INC INGM · 457153104 | CL A | $32.91M | 0.55% | 1,208,204 | — |
| 32 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPNSR ADR NO PAR | $28.23M | 0.47% | 889,294 | +39.1% |
| 33 | GARMIN LTD GRMN · H2906T109 | SHS | $22.43M | 0.37% | 625,000 | New |
| 34 | SCIENTIFIC GAMES CORP LNWO · 80874P109 | CL A | $21.27M | 0.35% | 2,035,000 | — |
| 35 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $19.88M | 0.33% | 1,886,342 | -49.0% |
| 36 | TERRAFORM GLOBAL INC 88104M101 | CL A | $12.65M | 0.21% | 1,900,000 | New |
| 37 | OIL STS INTL INC OIS · 678026105 | COM | $6.93M | 0.11% | 265,028 | — |
| 38 | LIBERTY GLOBAL PLC LBTYA · G5480U153 | LILAC SHS CL C | $5.32M | 0.09% | 155,448 | New |
| 39 | KAPSTONE PAPER & PACKAGING C 48562P103 | COM | $4.66M | 0.08% | 282,271 | -70.0% |
| 40 | FIFTH STR ASSET MGMT INC FSAM · 31679P109 | CL A COM | $4.42M | 0.07% | 591,686 | -1.2% |
| 41 | LIBERTY GLOBAL PLC LBTYA · G5480U138 | LILAC SHS CL A | $1.97M | 0.03% | 58,416 | New |
| 42 | VIVINT SOLAR INC VSLR · 92854Q106 | COM | $314K | 0.01% | 30,000 | New |
Total filing value: $6.03B