← GREENLIGHT CAPITAL INC
Positions
42
Total value
$6.68B
Top 10 concentration
65.9%
New positions
23
Exited positions· 11 vs. Q2 2013
- GENERAL MTRS CO ($567.85M)
- NCR CORP NEW ($304.74M)
- DELPHI AUTOMOTIVE PLC ($168.86M)
- DST SYS INC DEL ($108.21M)
- OAKTREE CAP GROUP LLC ($77.6M)
- LEGG MASON INC ($73.18M)
- AMDOCS LTD ($57.2M)
- WPX ENERGY INC ($50.05M)
- VODAFONE GROUP PLC NEW ($39.5M)
- STATE BK FINL CORP ($27.05M)
- CAPITAL BK FINL CORP ($17.88M)
Holdings · 42
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $1.07B | 16.02% | 1,993,706 | -16.8% |
| 2 | MICRON TECHNOLOGY INC MU · 595112103 | COM | $1.04B | 15.59% | 44,004,293 | New |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $621.01M | 9.30% | 39,429,328 | -11.0% |
| 4 | CIGNA CORPORATION CI · 125509109 | COM | $352.61M | 5.28% | 4,211,230 | -15.3% |
| 5 | OIL STS INTL INC OIS · 678026105 | COM | $271.15M | 4.06% | 2,750,000 | +1.9% |
| 6 | AETNA INC NEW 00817Y108 | COM | $241.44M | 3.61% | 3,220,440 | -52.1% |
| 7 | SUNEDISON INC SUNEQUSD · 86732Y109 | COM | $223.26M | 3.34% | 11,850,000 | New |
| 8 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $204.23M | 3.06% | 8,653,896 | -1.6% |
| 9 | ANADARKO PETE CORP APC3EUR · 032511107 | COM | $189.02M | 2.83% | 2,230,000 | New |
| 10 | COMPUTER SCIENCES CORP 205363104 | COM | $188.54M | 2.82% | 3,100,000 | -24.5% |
| 11 | E M C CORP MASS 268648102 | COM | $161.72M | 2.42% | 5,900,000 | New |
| 12 | ING U S INC 45685E106 | COM | $146.58M | 2.19% | 4,041,368 | +9.0% |
| 13 | CONNS INC CN4 · 208242107 | COM | $128.21M | 1.92% | 3,300,000 | New |
| 14 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $127.15M | 1.90% | 3,829,704 | -4.1% |
| 15 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $126.57M | 1.90% | 3,109,080 | +233.9% |
| 16 | AMERICAN CAPITAL AGENCY CORP AIG · 02503X105 | COM | $112.57M | 1.69% | 5,238,308 | New |
| 17 | EINSTEIN NOAH REST GROUP INC 28257U104 | COM | $110.83M | 1.66% | 6,733,469 | -37.3% |
| 18 | MCDERMOTT INTL INC 580037109 | COM | $109.84M | 1.64% | 14,045,500 | New |
| 19 | AMDOCS LTD DOX · G02602103 | SHS | $106.96M | 1.60% | 2,302,245 | New |
| 20 | TAKE-TWO INTERACTIVE SOFTWAR TTWO · 874054109 | COM | $105.26M | 1.58% | 4,800,000 | New |
| 21 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $97.8M | 1.46% | 1,369,892 | -23.4% |
| 22 | NATIONAL OILWELL VARCO INC NOVEUR · 637071101 | COM | $95.39M | 1.43% | 1,225,000 | New |
| 23 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $91.21M | 1.37% | 1,800,000 | New |
| 24 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $91.12M | 1.36% | 3,232,364 | +70.1% |
| 25 | URS CORP NEW 903236107 | COM | $90.07M | 1.35% | 1,913,879 | +71.8% |
| 26 | BP PLC BP · 055622104 | SPONSORED ADR | $71.19M | 1.07% | 1,480,000 | New |
| 27 | LAM RESEARCH CORP LRCX · 512807108 | COM | $67.38M | 1.01% | 1,225,100 | New |
| 28 | LORILLARD INC 544147901 · Call | COM | $64.94M | 0.97% | 1,200,800 | New |
| 29 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $51.87M | 0.78% | 1,246,918 | — |
| 30 | APPLE INC 037833100 · Call | COM | $45.89M | 0.69% | 85,500 | New |
| 31 | CHICOS FAS INC CHS1USD · 168615102 | COM | $42.3M | 0.63% | 2,638,708 | New |
| 32 | INTREXON CORP XONUSD · 46122T102 | COM | $36.25M | 0.54% | 1,379,014 | New |
| 33 | RITE AID CORP 767754104 | COM | $34.56M | 0.52% | 5,511,246 | -72.7% |
| 34 | TALMER BANCORP INC 87482X101 | COM | $31.75M | 0.48% | 2,306,158 | New |
| 35 | VODAFONE GROUP PLC NEW VOD · 92857W308 | SPNSR ADR NO PAR | $27.59M | 0.41% | 749,394 | New |
| 36 | NOKIA CORP NOK · 654902204 | SPONSORED ADR | $25.69M | 0.38% | 3,500,000 | New |
| 37 | PENN NATL GAMING INC PENN · 707569109 | COM | $24.64M | 0.37% | 2,000,000 | New |
| 38 | FIFTH STREET FINANCE CORP 31678A103 | COM | $18.91M | 0.28% | 1,998,692 | — |
| 39 | BIOFUEL ENERGY CORP 09064Y307 | COM NEW | $10.42M | 0.16% | 1,427,825 | — |
| 40 | ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105 | SHS | $9.16M | 0.14% | 230,645 | -94.1% |
| 41 | HATTERAS FINL CORP 41902R103 | COM | $7.58M | 0.11% | 401,867 | New |
| 42 | BLACKHAWK NETWORK HLDGS INC 09238E104 | CL A | $5.23M | 0.08% | 214,277 | New |
Total filing value: $6.68B