Greenlight Capital Q2 2018

Greenlight Capital holdings Q2 2018
Name ValueChangeSharesChangeWeightingChange
GENERAL MTRS CO$833,737
1.45%
21,160,843
-6.43%
26.59%
29.06%
BRIGHTHOUSE FINL INC$464,011
-18.23%
11,580,000
4.89%
14.80%
4.02%
MYLAN N V$247,885
-21.31%
6,859,000
-10.36%
7.90%
0.10%
GREEN BRICK PARTNERS INC$236,364
-10.09%
24,118,6680.00%7.54%
14.38%
AERCAP HOLDINGS NV$219,925
-33.82%
4,061,408
-38.01%
7.01%
-15.81%
ENSCO PLC$145,200
65.38%
20,000,0000.00%4.63%
110.38%
VOYA FINL INC$136,501
-30.84%
2,904,268
-25.69%
4.35%
-12.02%
CNX RESOURCES CORPORATION$135,572
-17.42%
7,625,000
-28.33%
4.32%
5.06%
PERRIGO CO PLC$135,096
-27.97%
1,852,920
-17.67%
4.31%
-8.37%
ALTABA INC$129,164
-1.12%
1,764,3000.00%4.12%
25.79%
CONSOL COAL RES LP$82,601
7.88%
5,488,4380.00%2.63%
37.25%
TWITTER INC$70,029
-3.63%
1,603,600
-35.98%
2.23%
22.59%
IAC INTERACTIVECORP$49,734
27.37%
326,147
30.62%
1.59%
62.03%
EXELA TECHNOLOGIES INC$39,827
-14.11%
8,384,6290.00%1.27%
9.27%
TEMPUR SEALY INTL INC$37,562
6.10%
781,7000.00%1.20%
34.97%
MEDICINES CO$36,700
11.41%
1,000,0000.00%1.17%
41.74%
ADIENT PLC$28,878
-59.17%
587,075
-50.39%
0.92%
-48.06%
CONDUENT INC$27,972
-60.99%
1,539,447
-59.98%
0.89%
-50.37%
APPLE INC$26,304
-75.04%
142,100
-77.38%
0.84%
-68.25%
MICRON TECHNOLOGY INC$14,447
-91.72%
275,500
-91.77%
0.46%
-89.47%
CLIPPER RLTY INC$6,241
-13.07%
730,772
-13.77%
0.20%
10.59%
DSW INCcl a$5,360
-81.06%
207,600
-83.52%
0.17%
-75.90%
GAP INC DELNew $4,340134,0000.14%
DOLLAR GEN CORP NEWNew $4,28843,5000.14%
TJX COS INC NEWNew $4,28445,0000.14%
AUTOZONE INCNew $4,0266,0000.13%
DOLLAR TREE INCNew $3,99547,0000.13%
BEST BUY INCNew $3,84951,6000.12%
VENATOR MATLS PLC$2,148
-84.28%
131,294
-82.62%
0.07%
-80.00%
FIVE BELOW INCSold $0-70,700-0.13%
CONSOL ENERGY INC NEWSold $0-1,169,276-0.85%
PAYPAL HLDGS INCSold $0-67,000-0.13%
ROKU INCSold $0-47,760-0.04%
SPROUTS FMRS MKT INCSold $0-207,000-0.12%
DILLARDS INCcl aSold $0-113,200-0.23%
ABERCROMBIE & FITCH COcl aSold $0-212,500-0.13%
OFFICE DEPOT INCSold $0-2,100,000-0.11%
BLOOMIN BRANDS INCSold $0-218,000-0.13%
TIME WARNER INCSold $0-665,000-1.58%
TAPESTRY INCSold $0-105,000-0.14%
URBAN OUTFITTERS INCSold $0-136,500-0.13%
Portfolio Information
QuarterQ2 2018
Total value$3,136,040,000
Holdings29
Managers
David Einhorn
Quarters
2018-06-30
$3,136,040
2018-03-31
$3,989,512
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