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GREENLIGHT CAPITAL INC
13F-HR

Q2 2016

Period Jun 30, 2016Filed Aug 15, 2016View on EDGAR ↗
Compare vsprevious quarter (Q1 2016)
Positions
45
Total value
$5.45B
Top 10 concentration
59.6%
New positions
14

Holdings · 45

#Class
1APPLE INC
AAPL · 037833100
COM$655.31M12.02%6,854,740-16.5%
2GENERAL MTRS CO
GM · 37045V100
COM$487.1M8.94%17,211,867+12.5%
3AERCAP HOLDINGS NV
AER · N00985106
SHS$382.8M7.02%11,396,308+26.0%
4
CONSOL ENERGY INC
20854P109
COM$353.98M6.49%22,000,000-25.7%
5TIME WARNER INC
TWXCHF · 887317303
COM NEW$346.87M6.36%4,716,809-18.5%
6
MICHAEL KORS HLDGS LTD
G60754101
SHS$239.24M4.39%4,835,095-28.4%
7VANECK VECTORS ETF TR
GDX · 92189F106
GOLD MINERS ETF$228.35M4.19%8,240,596New
8
MYLAN N V
N59465109
SHS EURO$213.82M3.92%4,945,000+71.1%
9GREEN BRICK PARTNERS INC
GRBK · 392709101
COM$175.34M3.22%24,118,668
10
YAHOO INC
984332106
COM$165.57M3.04%4,408,000
11AVANGRID INC
AGREUR · 05351W103
COM$153.06M2.81%3,323,000-5.1%
12CHEMOURS CO
CC · 163851108
COM$135.22M2.48%16,409,886+85.6%
13
TWENTY FIRST CENTY FOX INC
90130A101
CL A$128.98M2.37%4,768,079
14
HATTERAS FINL CORP
41902R103
COM$124.27M2.28%7,577,500+20.5%
15VOYA FINL INC
VOYA · 929089100
COM$122.4M2.25%4,943,301+12.5%
16DILLARDS INC
DDS · 254067101
CL A$118.01M2.16%1,947,272+24.1%
17TAKE-TWO INTERACTIVE SOFTWAR
TTWO · 874054109
COM$103.65M1.90%2,733,466-3.9%
18AECOM
ACM · 00766T100
COM$97.53M1.79%3,069,706-5.1%
19LIBERTY GLOBAL PLC
LBTYA · G5480U120
SHS CL C$94.4M1.73%3,294,780
20
DSW INC
23334L102
CL A$90.02M1.65%4,250,000+21.4%
21YELP INC
YELP · 985817105
CL A$88.04M1.62%2,900,000-10.3%
22
CALPINE CORP
131347304
COM NEW$83.49M1.53%5,660,000New
23
RITE AID CORP
767754104
COM$77.37M1.42%10,330,000New
24HUMANA INC
HUM · 444859102
COM$69.13M1.27%384,300
25
AMAYA INC
02314M108
COM$60.75M1.11%3,962,684New
26PVH CORP
PVH · 693656100
COM$57.93M1.06%614,770
27IAC INTERACTIVECORP
IACIEUR · 44919P508
COM$57.53M1.06%1,021,900-12.0%
28CIGNA CORPORATION
CI · 125509109
COM$55.68M1.02%435,000
29TRI POINTE GROUP INC
TPH · 87265H109
COM$53.14M0.97%4,496,061-6.1%
30
CNX COAL RES LP
12592V100
COM UNIT RP LP$50.82M0.93%5,488,438
31PERRIGO CO PLC
PRGO · G97822103
SHS$47.86M0.88%527,834New
32AMERISOURCEBERGEN CORP
COR · 03073E105
COM$42.44M0.78%535,000New
33
ARRIS INTL INC
G0551A103
SHS$39.2M0.72%1,870,000New
34HERTZ GLOBAL HOLDINGS INC
HTZ · 42805T105
COM$36.53M0.67%3,300,000New
35LIBERTY GLOBAL PLC
LBTYA · G5480U104
SHS CL A$36.12M0.66%1,243,018
36F M C CORP
FMC · 302491303
COM NEW$33.33M0.61%719,600New
37
QUORUM HEALTH CORP
74909E106
COM$31.06M0.57%2,900,000New
38AMERCO
UHAL · 023586100
COM$29.47M0.54%78,687New
39COMMUNITY HEALTH SYS INC NEW
CYH · 203668108
COM$29.15M0.53%2,419,017+115.4%
40
TERRAFORM PWR INC
88104R100
CL A COM$19.17M0.35%1,758,825-38.3%
41LIBERTY GLOBAL PLC
LBTYA · G5480U153
LILAC SHS CL C$13.36M0.24%411,079New
42LAMAR ADVERTISING CO NEW
LAMR · 512816109
CL A$9.82M0.18%148,072
43
TERRAFORM GLOBAL INC
88104M101
CL A$6.13M0.11%1,880,191-1.0%
44LIBERTY GLOBAL PLC
LBTYA · G5480U138
LILAC SHS CL A$5M0.09%155,084New
45VODAFONE GROUP PLC NEW
VOD · 92857W308
SPNSR ADR$3.09M0.06%100,000New
Total filing value: $5.45B