Greenlight Capital Q4 2017

Greenlight Capital holdings Q4 2017
Name ValueChangeSharesChangeWeightingChange
GENERAL MTRS CO$1,060,091
-24.04%
25,862,200
-25.17%
19.26%
-13.39%
BRIGHTHOUSE FINL INC$645,040
56.20%
11,000,000
61.95%
11.72%
78.10%
AERCAP HOLDINGS NV$513,904
-18.62%
9,768,178
-20.94%
9.34%
-7.21%
MYLAN N V$430,813
27.82%
10,182,307
-5.23%
7.83%
45.74%
APPLE INC$371,105
9.80%
2,192,9000.00%6.74%
25.20%
VOYA FINL INC$282,101
19.44%
5,702,444
-3.69%
5.13%
36.19%
GREEN BRICK PARTNERS INC$272,542
14.14%
24,118,6680.00%4.95%
30.14%
CNX RESOURCES CORPORATIONNew $260,51917,807,1814.73%
PERRIGO CO PLC$247,241
0.68%
2,836,632
-2.22%
4.49%
14.79%
TEMPUR SEALY INTL INC$177,036
-31.40%
2,824,000
-29.40%
3.22%
-21.79%
ALTABA INC$154,816
-45.42%
2,216,400
-48.24%
2.81%
-37.77%
MICRON TECHNOLOGY INC$139,976
-29.13%
3,404,100
-32.21%
2.54%
-19.19%
ADIENT PLC$134,215
-7.68%
1,705,385
-1.48%
2.44%
5.26%
CONSOL ENERGY INC NEWNew $87,9362,225,6631.60%
CONSOL COAL RES LPNew $85,8945,488,4381.56%
CONDUENT INC$70,097
-24.94%
4,337,700
-27.22%
1.27%
-14.42%
TWITTER INCNew $66,8682,785,0001.22%
TIME WARNER INCNew $60,827665,0001.11%
ENSCO PLCNew $57,3279,700,0001.04%
CHEMOURS CO$52,468
-30.19%
1,048,100
-29.42%
0.95%
-20.40%
DSW INCcl a$51,548
-21.29%
2,407,700
-21.03%
0.94%
-10.26%
DILLARDS INCcl a$48,379
-42.48%
805,659
-46.29%
0.88%
-34.41%
EXELA TECHNOLOGIES INC$43,181
5.10%
8,384,6290.00%0.78%
19.84%
VENATOR MATLS PLC$37,604
-2.12%
1,700,0000.00%0.68%
11.60%
MEDICINES CONew $27,3401,000,0000.50%
PENNEY J C INCNew $20,2196,397,9900.37%
VAREX IMAGING CORP$9,315
-58.61%
231,900
-65.13%
0.17%
-52.80%
CLIPPER RLTY INC$8,826
-17.59%
883,377
-11.66%
0.16%
-6.04%
KOHLS CORPNew $7,203132,8000.13%
BEST BUY INCNew $7,168104,7000.13%
WAYFAIR INCcl aNew $7,02487,5000.13%
SHUTTERFLY INCNew $6,915139,0000.13%
CARTER INCNew $6,81558,0000.12%
UNDER ARMOUR INCcl aNew $6,529452,5000.12%
LOWES COS INCNew $6,33068,1000.12%
CHILDRENS PL INC$6,264
-20.14%
43,100
-35.09%
0.11%
-8.95%
GAP INC DEL$6,015
-22.40%
176,600
-32.72%
0.11%
-11.52%
NORDSTROM INCNew $5,965125,9000.11%
SIGNET JEWELERS LIMITEDNew $5,881104,0000.11%
WEIGHT WATCHERS INTL INC NEWNew $5,757130,0000.10%
MICHAEL KORS HLDGS LTDNew $3,03748,2500.06%
FIVE BELOW INCNew $2,93744,3000.05%
SEAWORLD ENTMT INCNew $1,929142,1480.04%
FREDS INCcl aSold $0-1,400,903-0.14%
GENERAL MTRS CO (CALL)Sold $0-2,000,000-1.29%
QUORUM HEALTH CORPSold $0-205,000-0.02%
MONSANTO CO NEWSold $0-384,900-0.74%
RITE AID CORPSold $0-15,278,289-0.48%
CONSOL ENERGY INCSold $0-22,661,081-6.12%
DOLLAR TREE INCSold $0-87,900-0.12%
HEWLETT PACKARD ENTERPRISE C (CALL)Sold $0-635,400-0.15%
VANECK VECTORS ETF TRgold miners etfSold $0-7,944,896-2.91%
HEWLETT PACKARD ENTERPRISE CSold $0-7,805,000-1.83%
TECH DATA CORPSold $0-90,000-0.13%
AMERCOSold $0-50,000-0.30%
CNX COAL RES LPSold $0-5,488,438-1.29%
CARS COM INCSold $0-548,399-0.23%
KROGER COSold $0-362,300-0.12%
STARS GROUP INCSold $0-3,962,684-1.29%
TEGNA INCSold $0-2,400,000-0.51%
Portfolio Information
QuarterQ4 2017
Total value$5,502,997,000
Holdings43
Managers
David Einhorn
Quarters
2017-12-31
$5,502,997
2017-09-30
$6,274,469
2017-06-30
$6,198,142
2017-03-31
$7,194,917
2016-12-31
$5,818,884
2016-09-30
$5,231,518
2016-06-30
$5,451,491
2016-03-31
$5,897,743
2015-12-31
$5,468,536
2015-09-30
$6,032,259
2015-06-30
$7,973,888
2015-03-31
$7,787,095
2014-12-31
$7,524,071
2014-09-30
$6,930,767
2014-06-30
$7,176,894
2014-03-31
$6,679,089
2013-12-31
$7,293,601
2013-09-30
$6,034,839
2013-06-30
$5,330,208
SEC Filings