Greenlight Capital Q3 2018

Greenlight Capital holdings Q3 2018
Name ValueChangeSharesChangeWeightingChange
BRIGHTHOUSE FINL INC$512,300
10.41%
11,580,0000.00%21.63%
46.20%
GENERAL MTRS CO$501,045
-39.90%
14,881,043
-29.68%
21.16%
-20.42%
GREEN BRICK PARTNERS INC$243,598
3.06%
24,118,6680.00%10.29%
36.47%
AERCAP HOLDINGS NV$217,982
-0.88%
3,789,678
-6.69%
9.20%
31.25%
ENSCO PLC$168,800
16.25%
20,000,0000.00%7.13%
53.94%
VOYA FINL INC$101,777
-25.44%
2,049,053
-29.45%
4.30%
-1.27%
ALTABA INC$100,313
-22.34%
1,472,598
-16.53%
4.24%
2.84%
CONSOL COAL RES LP$98,518
19.27%
5,488,4380.00%4.16%
57.93%
IAC INTERACTIVECORP$94,306
89.62%
435,150
33.42%
3.98%
151.09%
EXELA TECHNOLOGIES INC$59,782
50.10%
8,384,6290.00%2.52%
98.76%
ALTICE USA INCcl aNew $52,6612,903,0192.22%
CNX RESOURCES CORPORATION$50,085
-63.06%
3,500,000
-54.10%
2.11%
-51.08%
ADIENT PLC$44,785
55.08%
1,139,279
94.06%
1.89%
105.36%
TEMPUR SEALY INTL INC$41,352
10.09%
781,7000.00%1.75%
45.78%
MEDICINES CO$28,378
-22.68%
948,800
-5.12%
1.20%
2.39%
SEADRILL LTDNew $25,9401,046,8001.10%
PERRIGO CO PLC$15,576
-88.47%
220,001
-88.13%
0.66%
-84.73%
TRACTOR SUPPLY CONew $4,04544,5000.17%
SHERWIN WILLIAMS CONew $3,6888,1000.16%
MICHAEL KORS HLDGS LTDNew $3,37349,2000.14%
MYLAN N VSold $0-6,859,000-7.90%
TWITTER INCSold $0-1,603,600-2.23%
MICRON TECHNOLOGY INCSold $0-275,500-0.46%
GAP INC DELSold $0-134,000-0.14%
TJX COS INC NEWSold $0-45,000-0.14%
BEST BUY INCSold $0-51,600-0.12%
VENATOR MATLS PLCSold $0-131,294-0.07%
CONDUENT INCSold $0-1,539,447-0.89%
DOLLAR TREE INCSold $0-47,000-0.13%
APPLE INCSold $0-142,100-0.84%
DOLLAR GEN CORP NEWSold $0-43,500-0.14%
DSW INCcl aSold $0-207,600-0.17%
AUTOZONE INCSold $0-6,000-0.13%
CLIPPER RLTY INCSold $0-730,772-0.20%
Portfolio Information
QuarterQ3 2018
Total value$2,368,304,000
Holdings20
Managers
David Einhorn
Quarters
2018-09-30
$2,368,304
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