← GREENLIGHT CAPITAL INC
Positions
43
Total value
$5.9B
Top 10 concentration
62.5%
New positions
43
Exited positions· 1 vs. Q1 2015
- UIL Holdings Corporation ($133.69M)
Holdings · 43
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $895.14M | 15.18% | 8,213,040 | New |
| 2 | GENERAL MTRS CO GM · 37045V100 | COM | $480.77M | 8.15% | 15,296,466 | New |
| 3 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $419.68M | 7.12% | 5,784,700 | New |
| 4 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $384.48M | 6.52% | 6,750,000 | New |
| 5 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $350.44M | 5.94% | 9,041,210 | New |
| 6 | CONSOL ENERGY INC 20854P109 | COM | $334.29M | 5.67% | 29,609,565 | New |
| 7 | MACYS INC M · 55616P104 | COM | $311.12M | 5.28% | 7,056,400 | New |
| 8 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $183.06M | 3.10% | 24,118,668 | New |
| 9 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $164.57M | 2.79% | 8,240,596 | New |
| 10 | YAHOO INC 984332106 | COM | $162.26M | 2.75% | 4,408,000 | New |
| 11 | AVANGRID INC AGREUR · 05351W103 | COM | $140.38M | 2.38% | 3,500,000 | New |
| 12 | MYLAN N V N59465109 | SHS EURO | $133.95M | 2.27% | 2,890,000 | New |
| 13 | DILLARDS INC DDS · 254067101 | CL A | $133.24M | 2.26% | 1,569,224 | New |
| 14 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $132.93M | 2.25% | 4,768,079 | New |
| 15 | VOYA FINL INC VOYA · 929089100 | COM | $130.79M | 2.22% | 4,393,301 | New |
| 16 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $123.75M | 2.10% | 3,294,780 | New |
| 17 | ALLERGAN PLC G0177J108 | SHS | $117.18M | 1.99% | 437,200 | New |
| 18 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $107.17M | 1.82% | 2,844,966 | New |
| 19 | AECOM ACM · 00766T100 | COM | $99.6M | 1.69% | 3,234,706 | New |
| 20 | DSW INC 23334L102 | CL A | $96.74M | 1.64% | 3,500,000 | New |
| 21 | HATTERAS FINL CORP 41902R103 | COM | $89.95M | 1.53% | 6,290,000 | New |
| 22 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $89.42M | 1.52% | 4,800,000 | New |
| 23 | HUMANA INC HUM · 444859102 | COM | $70.31M | 1.19% | 384,300 | New |
| 24 | E M C CORP MASS 268648102 | COM | $65.96M | 1.12% | 2,475,000 | New |
| 25 | YELP INC YELP · 985817105 | CL A | $64.29M | 1.09% | 3,233,966 | New |
| 26 | CHEMOURS CO CC · 163851108 | COM | $61.9M | 1.05% | 8,842,600 | New |
| 27 | PVH CORP PVH · 693656100 | COM | $60.9M | 1.03% | 614,770 | New |
| 28 | CIGNA CORPORATION CI · 125509109 | COM | $59.7M | 1.01% | 435,000 | New |
| 29 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $56.38M | 0.96% | 4,786,061 | New |
| 30 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $54.68M | 0.93% | 1,161,348 | New |
| 31 | BAXTER INTL INC BAX · 071813109 | COM | $49.24M | 0.83% | 1,198,663 | New |
| 32 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $47.86M | 0.81% | 1,243,018 | New |
| 33 | CNX COAL RES LP 12592V100 | COM UNIT RP LP | $39.41M | 0.67% | 5,488,438 | New |
| 34 | INGRAM MICRO INC INGM · 457153104 | CL A | $37.83M | 0.64% | 1,053,304 | New |
| 35 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPNSR ADR NO PAR | $32.6M | 0.55% | 1,017,230 | New |
| 36 | OIL STS INTL INC OIS · 678026105 | COM | $27.97M | 0.47% | 887,428 | New |
| 37 | TERRAFORM PWR INC 88104R100 | CL A COM | $24.65M | 0.42% | 2,850,000 | New |
| 38 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $20.79M | 0.35% | 1,122,932 | New |
| 39 | GLOBALSTAR INC GSATUSD · 378973408 | COM | $16.56M | 0.28% | 11,263,715 | New |
| 40 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $11.37M | 0.19% | 21,054,173 | New |
| 41 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $9.11M | 0.15% | 148,072 | New |
| 42 | TERRAFORM GLOBAL INC 88104M101 | CL A | $4.52M | 0.08% | 1,900,000 | New |
| 43 | SUNEDISON INC 86732YAC3 | NOTE 2.000%10/0 | $821K | 0.01% | 22,260,000 | New |
Total filing value: $5.9B