← GREENLIGHT CAPITAL INC
Positions
49
Total value
$5.47B
Top 10 concentration
59.1%
New positions
23
Exited positions· 17 vs. Q1 2015
- MICRON TECHNOLOGY INC ($910.2M)
- CITIZENS FINL GROUP INC ($304.33M)
- KEYSIGHT TECHNOLOGIES INC ($164.44M)
- MARVELL TECHNOLOGY GROUP LTD ($133.02M)
- LIFE TIME FITNESS INC ($128.52M)
- LAM RESEARCH CORP ($116.24M)
- SPIRIT AEROSYSTEMS HLDGS INC ($115.08M)
- CONNS INC ($107.89M)
- NORTHSTAR ASSET MGMT GROUP I ($74.11M)
- SANTANDER CONSUMER USA HDG I ($50.27M)
- NOKIA CORP ($48.89M)
- KAPSTONE PAPER & PACKAGING C ($46.31M)
Holdings · 49
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $661.54M | 12.10% | 6,284,774 | -15.5% |
| 2 | GENERAL MTRS CO GM · 37045V100 | COM | $473.55M | 8.66% | 13,923,818 | +47.1% |
| 3 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $416.49M | 7.62% | 6,440,300 | +70.5% |
| 4 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $359.54M | 6.57% | 8,975,000 | New |
| 5 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $317.98M | 5.81% | 7,367,480 | +32.0% |
| 6 | MACYS INC M · 55616P104 | COM | $235.75M | 4.31% | 6,739,600 | +301.2% |
| 7 | CONSOL ENERGY INC 20854P109 | COM | $233.92M | 4.28% | 29,609,565 | +43.9% |
| 8 | AVANGRID INC AGREUR · 05351W103 | COM | $201.6M | 3.69% | 5,250,000 | New |
| 9 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $173.65M | 3.18% | 24,118,668 | +54.2% |
| 10 | MYLAN N V N59465109 | SHS EURO | $156.26M | 2.86% | 2,890,000 | New |
| 11 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $150.13M | 2.75% | 2,500,000 | -1.8% |
| 12 | VOYA FINL INC VOYA · 929089100 | COM | $134.7M | 2.46% | 3,649,381 | -38.2% |
| 13 | CHICAGO BRIDGE & IRON CO N V 167250109 | COM | $134.53M | 2.46% | 3,450,330 | -48.9% |
| 14 | ALLERGAN PLC G0177J108 | SHS | $128.13M | 2.34% | 410,000 | New |
| 15 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $126.76M | 2.32% | 3,109,080 | — |
| 16 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $117.31M | 2.15% | 4,319,315 | New |
| 17 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $116.86M | 2.14% | 8,517,796 | — |
| 18 | DILLARDS INC DDS · 254067101 | CL A | $114.57M | 2.10% | 1,743,582 | New |
| 19 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $108.66M | 1.99% | 3,118,706 | -33.7% |
| 20 | AECOM ACM · 00766T100 | COM | $97.14M | 1.78% | 3,234,706 | -50.7% |
| 21 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $94.7M | 1.73% | 18,605,373 | -25.4% |
| 22 | DSW INC 23334L102 | CL A | $83.51M | 1.53% | 3,500,000 | New |
| 23 | OWENS ILL INC OIEUR · 690768403 | COM NEW | $81.35M | 1.49% | 4,670,000 | New |
| 24 | YAHOO INC 984332106 | COM | $67.35M | 1.23% | 2,025,000 | — |
| 25 | HUMANA INC HUM · 444859102 | COM | $64.26M | 1.18% | 360,000 | New |
| 26 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $60.64M | 1.11% | 4,786,061 | — |
| 27 | CIGNA CORPORATION CI · 125509109 | COM | $54.87M | 1.00% | 375,000 | New |
| 28 | CNX COAL RES LP 12592V100 | COM UNIT RP LP | $50.88M | 0.93% | 5,488,438 | New |
| 29 | E M C CORP MASS 268648102 | COM | $50.72M | 0.93% | 1,975,000 | -53.2% |
| 30 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $49.5M | 0.91% | 1,168,418 | — |
| 31 | INGRAM MICRO INC INGM · 457153104 | CL A | $36.71M | 0.67% | 1,208,204 | +8.7% |
| 32 | TERRAFORM PWR INC 88104R100 | CL A COM | $35.85M | 0.66% | 2,850,000 | New |
| 33 | SANDISK CORP SNDK · 80004C101 | COM | $35.36M | 0.65% | 465,300 | New |
| 34 | GARMIN LTD GRMN · H2906T109 | SHS | $30.94M | 0.57% | 832,268 | New |
| 35 | ON SEMICONDUCTOR CORP ON · 682189105 | COM | $30.8M | 0.56% | 3,142,891 | -82.1% |
| 36 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPNSR ADR NO PAR | $28.69M | 0.52% | 889,294 | +39.1% |
| 37 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $26.88M | 0.49% | 1,550,000 | New |
| 38 | OIL STS INTL INC OIS · 678026105 | COM | $24.18M | 0.44% | 887,428 | +234.8% |
| 39 | BAXTER INTL INC BAX · 071813109 | COM | $19.21M | 0.35% | 503,500 | New |
| 40 | CHEMOURS CO CC · 163851108 | COM | $18.22M | 0.33% | 3,400,000 | New |
| 41 | SCIENTIFIC GAMES CORP LNWO · 80874P109 | CL A | $13.03M | 0.24% | 1,452,815 | -28.6% |
| 42 | SUNEDISON INC 86732YAC3 | NOTE 2.000%10/0 | $12.14M | 0.22% | 22,260,000 | New |
| 43 | YELP INC YELP · 985817105 | CL A | $11.04M | 0.20% | 383,266 | New |
| 44 | TERRAFORM GLOBAL INC 88104M101 | CL A | $10.62M | 0.19% | 1,900,000 | New |
| 45 | MATCH GROUP INC MTCH · 57665R106 | COM | $8.67M | 0.16% | 640,126 | New |
| 46 | SUNEDISON SEMICONDUCTOR LTD Y8213L102 | SHS | $4.09M | 0.07% | 521,635 | -80.7% |
| 47 | LIBERTY GLOBAL PLC LBTYA · G5480U153 | LILAC SHS CL C | $2.42M | 0.04% | 56,201 | New |
| 48 | FIFTH STR ASSET MGMT INC FSAM · 31679P109 | CL A COM | $1.93M | 0.04% | 591,686 | -1.2% |
| 49 | LIBERTY GLOBAL PLC LBTYA · G5480U138 | LILAC SHS CL A | $932K | 0.02% | 22,537 | New |
Total filing value: $5.47B