← GREENLIGHT CAPITAL INC
Positions
36
Total value
$5.23B
Top 10 concentration
64.6%
New positions
19
Exited positions· 25 vs. Q3 2015
- CHICAGO BRIDGE & IRON CO N V ($296.71M)
- UIL HLDG CORP ($263.92M)
- MICRON TECHNOLOGY INC ($185.33M)
- ON SEMICONDUCTOR CORP ($162.67M)
- BANK NEW YORK MELLON CORP ($156.6M)
- SUNEDISON INC ($133.59M)
- MARKET VECTORS ETF TR ($117.03M)
- IAC INTERACTIVECORP ($97.91M)
- OWENS ILL INC ($96.76M)
- TWENTY FIRST CENTY FOX INC ($86.34M)
- SANTANDER CONSUMER USA HDG I ($78.07M)
- APPLIED MATLS INC ($73.45M)
Holdings · 36
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $586.82M | 11.22% | 5,194,440 | -53.7% |
| 2 | GENERAL MTRS CO GM · 37045V100 | COM | $540.09M | 10.32% | 17,000,000 | +4.3% |
| 3 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $491.38M | 9.39% | 12,766,308 | +73.8% |
| 4 | CONSOL ENERGY INC 20854P109 | COM | $343.15M | 6.56% | 17,872,616 | -39.6% |
| 5 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $307.56M | 5.88% | 3,863,309 | +1.3% |
| 6 | CHEMOURS CO CC · 163851108 | COM | $261.88M | 5.01% | 16,367,186 | New |
| 7 | MYLAN N V N59465109 | SHS EURO | $243.97M | 4.66% | 6,400,000 | New |
| 8 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $215.17M | 4.11% | 8,141,296 | New |
| 9 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $199.22M | 3.81% | 24,118,668 | — |
| 10 | YAHOO INC 984332106 | COM | $188.91M | 3.61% | 4,383,100 | +116.4% |
| 11 | VOYA FINL INC VOYA · 929089100 | COM | $148.95M | 2.85% | 5,168,301 | +41.6% |
| 12 | MICHAEL KORS HLDGS LTD G60754101 | SHS | $143.5M | 2.74% | 3,066,902 | -56.5% |
| 13 | CALPINE CORP 131347304 | COM NEW | $142.07M | 2.72% | 11,239,800 | New |
| 14 | AVANGRID INC AGREUR · 05351W103 | COM | $129.3M | 2.47% | 3,094,800 | New |
| 15 | DILLARDS INC DDS · 254067101 | CL A | $121.71M | 2.33% | 1,931,672 | +55.6% |
| 16 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $108.83M | 2.08% | 3,294,780 | +6.0% |
| 17 | RITE AID CORP 767754104 | COM | $103.38M | 1.98% | 13,443,035 | New |
| 18 | YELP INC YELP · 985817105 | CL A | $95.91M | 1.83% | 2,300,000 | New |
| 19 | CNX COAL RES LP 12592V100 | COM UNIT RP LP | $85.07M | 1.63% | 5,488,438 | — |
| 20 | DSW INC 23334L102 | CL A | $73.2M | 1.40% | 3,574,000 | New |
| 21 | AMERCO UHAL · 023586100 | COM | $71.33M | 1.36% | 220,000 | New |
| 22 | AMAYA INC 02314M108 | COM | $64.15M | 1.23% | 3,962,684 | New |
| 23 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $63.84M | 1.22% | 1,021,900 | New |
| 24 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $62.13M | 1.19% | 1,378,193 | -66.9% |
| 25 | AECOM ACM · 00766T100 | COM | $59.6M | 1.14% | 2,004,571 | -69.0% |
| 26 | PVH CORP PVH · 693656100 | COM | $58.47M | 1.12% | 529,170 | New |
| 27 | UNITED STATES STL CORP NEW UTHR · 912909108 | COM | $58.27M | 1.11% | 3,089,800 | New |
| 28 | CIGNA CORPORATION CI · 125509109 | COM | $56.69M | 1.08% | 435,000 | New |
| 29 | ARRIS INTL INC G0551A103 | SHS | $51.9M | 0.99% | 1,831,800 | New |
| 30 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $42.49M | 0.81% | 1,243,018 | +6.4% |
| 31 | F M C CORP FMC · 302491303 | COM NEW | $34.79M | 0.66% | 719,600 | New |
| 32 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $27.33M | 0.52% | 2,073,482 | -56.7% |
| 33 | TERRAFORM PWR INC 88104R100 | CL A COM | $21.26M | 0.41% | 1,528,025 | New |
| 34 | QUORUM HEALTH CORP 74909E106 | COM | $15.69M | 0.30% | 2,501,800 | New |
| 35 | GEO GROUP INC NEW GEO · 36162J106 | COM | $6.83M | 0.13% | 287,133 | New |
| 36 | TERRAFORM GLOBAL INC 88104M101 | CL A | $6.72M | 0.13% | 1,633,791 | -14.0% |
Total filing value: $5.23B