← GREENLIGHT CAPITAL INC
Positions
33
Total value
$5.82B
Top 10 concentration
71.0%
New positions
5
Exited positions· 8 vs. Q3 2016
- MICHAEL KORS HLDGS LTD ($143.5M)
- TAKE-TWO INTERACTIVE SOFTWAR ($62.13M)
- AECOM ($59.6M)
- UNITED STATES STL CORP NEW ($58.27M)
- ARRIS INTL INC ($51.9M)
- TERRAFORM PWR INC ($21.26M)
- GEO GROUP INC NEW ($6.83M)
- TERRAFORM GLOBAL INC ($6.72M)
Holdings · 33
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL MTRS CO 37045V100 · Call | COM | $871M | 14.97% | 25,000,000 | New |
| 2 | APPLE INC AAPL · 037833100 | COM | $672.83M | 11.56% | 5,807,740 | +11.8% |
| 3 | AERCAP HOLDINGS NV AER · N00985106 | SHS | $525.17M | 9.03% | 12,621,325 | -1.1% |
| 4 | GENERAL MTRS CO GM · 37045V100 | COM | $458.77M | 7.88% | 13,167,964 | -22.5% |
| 5 | MYLAN N V N59465109 | SHS EURO | $330.77M | 5.68% | 8,670,307 | +35.5% |
| 6 | TIME WARNER INC TWXCHF · 887317303 | COM NEW | $319.55M | 5.49% | 3,310,409 | -14.3% |
| 7 | CONSOL ENERGY INC 20854P109 | COM | $280.8M | 4.83% | 15,403,173 | -13.8% |
| 8 | GREEN BRICK PARTNERS INC GRBK · 392709101 | COM | $242.39M | 4.17% | 24,118,668 | — |
| 9 | VOYA FINL INC VOYA · 929089100 | COM | $232.22M | 3.99% | 5,920,853 | +14.6% |
| 10 | CHEMOURS CO CC · 163851108 | COM | $197.6M | 3.40% | 8,945,144 | -45.3% |
| 11 | RITE AID CORP 767754104 | COM | $168.62M | 2.90% | 20,462,962 | +52.2% |
| 12 | VANECK VECTORS ETF TR GDX · 92189F106 | GOLD MINERS ETF | $166.21M | 2.86% | 7,944,896 | -2.4% |
| 13 | YAHOO INC 984332106 | COM | $165.59M | 2.85% | 4,282,100 | -2.3% |
| 14 | CALPINE CORP 131347304 | COM NEW | $125.29M | 2.15% | 10,961,000 | -2.5% |
| 15 | DILLARDS INC DDS · 254067101 | CL A | $110.75M | 1.90% | 1,766,672 | -8.5% |
| 16 | CNX COAL RES LP 12592V100 | COM UNIT RP LP | $100.16M | 1.72% | 5,488,438 | — |
| 17 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $97.86M | 1.68% | 3,294,780 | — |
| 18 | AMERCO UHAL · 023586100 | COM | $81.31M | 1.40% | 220,000 | — |
| 19 | SYNGENTA AG SYTUSD · 87160A100 | SPONSORED ADR | $73.12M | 1.26% | 925,000 | New |
| 20 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM | $60.74M | 1.04% | 937,496 | -8.3% |
| 21 | AVANGRID INC AGREUR · 05351W103 | COM | $59.57M | 1.02% | 1,572,591 | -49.2% |
| 22 | CIGNA CORPORATION CI · 125509109 | COM | $58.02M | 1.00% | 435,000 | — |
| 23 | AMAYA INC 02314M108 | COM | $56.08M | 0.96% | 3,962,684 | — |
| 24 | PVH CORP PVH · 693656100 | COM | $55.48M | 0.95% | 614,770 | +16.2% |
| 25 | DSW INC 23334L102 | CL A | $48.5M | 0.83% | 2,141,206 | -40.1% |
| 26 | MONSANTO CO NEW 61166W101 | COM | $43.14M | 0.74% | 410,000 | New |
| 27 | F M C CORP FMC · 302491303 | COM NEW | $40.7M | 0.70% | 719,600 | — |
| 28 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $38.02M | 0.65% | 1,243,018 | — |
| 29 | ALCOA CORP AA · 013872106 | COM | $35.8M | 0.62% | 1,275,000 | New |
| 30 | YELP INC YELP · 985817105 | CL A | $32.99M | 0.57% | 865,300 | -62.4% |
| 31 | FREDS INC FREDQ · 356108100 | CL A | $27.84M | 0.48% | 1,500,000 | New |
| 32 | TRI POINTE GROUP INC TPH · 87265H109 | COM | $23.8M | 0.41% | 2,073,482 | — |
| 33 | QUORUM HEALTH CORP 74909E106 | COM | $18.19M | 0.31% | 2,501,800 | — |
Total filing value: $5.82B