← GREENLIGHT CAPITAL INC
Positions
45
Total value
$5.45B
Top 10 concentration
59.6%
New positions
14
Exited positions· 12 vs. Q1 2016
- MACYS INC ($311.12M)
- MARKET VECTORS ETF TR ($164.57M)
- ALLERGAN PLC ($117.18M)
- AMERICAN CAPITAL AGENCY CORP ($89.42M)
- E M C CORP MASS ($65.96M)
- BAXTER INTL INC ($49.24M)
- INGRAM MICRO INC ($37.83M)
- VODAFONE GROUP PLC NEW ($32.6M)
- OIL STS INTL INC ($27.97M)
- GLOBALSTAR INC ($16.56M)
- SUNEDISON INC ($11.37M)
- SUNEDISON INC ($821K)
Holdings · 45
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $655.31M | 12.02% | 6,854,740 | -16.5% |
| 2 | GENERAL MTRS CO GM · 37045V100 | COM | $487.1M | 8.94% | 17,211,867 | +12.5% |
| 3 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $382.8M | 7.02% | 11,396,308 | +26.0% |
| 4 | CONSOL ENERGY INC 20854P109 | COM | $353.98M | 6.49% | 22,000,000 | -25.7% |
| 5 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $346.87M | 6.36% | 4,716,809 | -18.5% |
| 6 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $239.24M | 4.39% | 4,835,095 | -28.4% |
| 7 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $228.35M | 4.19% | 8,240,596 | New |
| 8 | MYLAN N V N59465109 | SHS EURO | $213.82M | 3.92% | 4,945,000 | +71.1% |
| 9 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $175.34M | 3.22% | 24,118,668 | — |
| 10 | YAHOO INC 984332106 | COM | $165.57M | 3.04% | 4,408,000 | — |
| 11 | AVANGRID INC AGREUR · 05351W103 | COM | $153.06M | 2.81% | 3,323,000 | -5.1% |
| 12 | CHEMOURS CO CC · 163851108 | COM | $135.22M | 2.48% | 16,409,886 | +85.6% |
| 13 | TWENTY FIRST CENTY FOX INC 90130A101 | CL A | $128.98M | 2.37% | 4,768,079 | — |
| 14 | HATTERAS FINL CORP 41902R103 | COM | $124.27M | 2.28% | 7,577,500 | +20.5% |
| 15 | VOYA FINL INC VOYA · 929089100 | COM | $122.4M | 2.25% | 4,943,301 | +12.5% |
| 16 | DILLARDS INC DDS · 254067101 | CL A | $118.01M | 2.16% | 1,947,272 | +24.1% |
| 17 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $103.65M | 1.90% | 2,733,466 | -3.9% |
| 18 | AECOM ACM · 00766T100 | COM | $97.53M | 1.79% | 3,069,706 | -5.1% |
| 19 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $94.4M | 1.73% | 3,294,780 | — |
| 20 | DSW INC 23334L102 | CL A | $90.02M | 1.65% | 4,250,000 | +21.4% |
| 21 | YELP INC YELP · 985817105 | CL A | $88.04M | 1.62% | 2,900,000 | -10.3% |
| 22 | CALPINE CORP 131347304 | COM NEW | $83.49M | 1.53% | 5,660,000 | New |
| 23 | RITE AID CORP 767754104 | COM | $77.37M | 1.42% | 10,330,000 | New |
| 24 | HUMANA INC HUM · 444859102 | COM | $69.13M | 1.27% | 384,300 | — |
| 25 | AMAYA INC 02314M108 | COM | $60.75M | 1.11% | 3,962,684 | New |
| 26 | PVH CORP PVH · 693656100 | COM | $57.93M | 1.06% | 614,770 | — |
| 27 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $57.53M | 1.06% | 1,021,900 | -12.0% |
| 28 | CIGNA CORPORATION CI · 125509109 | COM | $55.68M | 1.02% | 435,000 | — |
| 29 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $53.14M | 0.97% | 4,496,061 | -6.1% |
| 30 | CNX COAL RES LP 12592V100 | COM UNIT RP LP | $50.82M | 0.93% | 5,488,438 | — |
| 31 | PERRIGO CO PLC PRGO · G97822103 | SHS | $47.86M | 0.88% | 527,834 | New |
| 32 | AMERISOURCEBERGEN CORP COR · 03073E105 | COM | $42.44M | 0.78% | 535,000 | New |
| 33 | ARRIS INTL INC G0551A103 | SHS | $39.2M | 0.72% | 1,870,000 | New |
| 34 | HERTZ GLOBAL HOLDINGS INC HTZ · 42805T105 | COM | $36.53M | 0.67% | 3,300,000 | New |
| 35 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $36.12M | 0.66% | 1,243,018 | — |
| 36 | F M C CORP FMC · 302491303 | COM NEW | $33.33M | 0.61% | 719,600 | New |
| 37 | QUORUM HEALTH CORP 74909E106 | COM | $31.06M | 0.57% | 2,900,000 | New |
| 38 | AMERCO UHAL · 023586100 | COM | $29.47M | 0.54% | 78,687 | New |
| 39 | COMMUNITY HEALTH SYS INC NEW CYH · 203668108 | COM | $29.15M | 0.53% | 2,419,017 | +115.4% |
| 40 | TERRAFORM PWR INC 88104R100 | CL A COM | $19.17M | 0.35% | 1,758,825 | -38.3% |
| 41 | LIBERTY GLOBAL PLC LBTYA · G5480U153 | LILAC SHS CL C | $13.36M | 0.24% | 411,079 | New |
| 42 | LAMAR ADVERTISING CO NEW LAMR · 512816109 | CL A | $9.82M | 0.18% | 148,072 | — |
| 43 | TERRAFORM GLOBAL INC 88104M101 | CL A | $6.13M | 0.11% | 1,880,191 | -1.0% |
| 44 | LIBERTY GLOBAL PLC LBTYA · G5480U138 | LILAC SHS CL A | $5M | 0.09% | 155,084 | New |
| 45 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPNSR ADR | $3.09M | 0.06% | 100,000 | New |
Total filing value: $5.45B