Greenlight Capital Q3 2017

Greenlight Capital holdings Q3 2017
Name ValueChangeSharesChangeWeightingChange
GENERAL MTRS CO$1,395,594
-27.03%
34,561,500
-36.88%
22.24%
-27.92%
AERCAP HOLDINGS NV$631,490
9.15%
12,355,508
-0.84%
10.06%
7.82%
Brighthouse Financial, Inc.New $412,9556,792,0286.58%
CONSOL ENERGY INC$383,878
13.38%
22,661,081
-0.01%
6.12%
12.00%
APPLE INC$337,971
-40.27%
2,192,900
-44.18%
5.39%
-40.99%
MYLAN N V$337,048
-18.87%
10,744,307
0.40%
5.37%
-19.86%
ALTABA INC$283,646
21.59%
4,282,1000.00%4.52%
20.11%
TEMPUR SEALY INTL INC$258,080
1108.47%
4,000,000
900.00%
4.11%
1093.77%
PERRIGO CO PLC$245,572
28.68%
2,901,032
14.80%
3.91%
27.11%
GREEN BRICK PARTNERS INC$238,775
-13.54%
24,118,6680.00%3.81%
-14.59%
VOYA FINL INC$236,183
8.13%
5,920,8530.00%3.76%
6.82%
MICRON TECHNOLOGY INC$197,511
149.61%
5,021,900
89.51%
3.15%
146.57%
VANECK VECTORS ETF TRgold miners etf$182,415
3.99%
7,944,8960.00%2.91%
2.72%
ADIENT PLC$145,387
406.36%
1,731,000
294.16%
2.32%
400.20%
HEWLETT PACKARD ENTERPRISE C$114,811
55.52%
7,805,000
75.39%
1.83%
53.62%
CONDUENT INC$93,394
-1.69%
5,960,0000.00%1.49%
-2.89%
DILLARDS INCcl a$84,105
-42.04%
1,500,000
-40.37%
1.34%
-42.75%
CNX COAL RES LP$81,229
-1.00%
5,488,4380.00%1.29%
-2.21%
STARS GROUP INCNew $80,9853,962,6841.29%
GENERAL MTRS CO (CALL)New $80,7602,000,0001.29%
CHEMOURS CO$75,156
-44.99%
1,485,000
-58.79%
1.20%
-45.66%
DSW INCcl a$65,492
64.00%
3,049,000
35.14%
1.04%
62.01%
MONSANTO CO NEW$46,119
1.23%
384,9000.00%0.74%
0.00%
EXELA TECHNOLOGIES INCNew $41,0848,384,6290.65%
VENATOR MATLS PLCNew $38,4201,700,0000.61%
TEGNA INC$31,991
-7.50%
2,400,0000.00%0.51%
-8.62%
RITE AID CORP$29,946
-39.50%
15,278,289
-8.94%
0.48%
-40.24%
VAREX IMAGING CORP$22,503
0.12%
665,0000.00%0.36%
-1.10%
AMERCO$18,745
-76.72%
50,000
-77.27%
0.30%
-77.01%
CARS COM INC$14,593
-0.08%
548,3990.00%0.23%
-1.29%
CLIPPER RLTY INC$10,710
-10.31%
1,000,0000.00%0.17%
-11.40%
HEWLETT PACKARD ENTERPRISE C (CALL)New $9,346635,4000.15%
FREDS INCcl a$9,022
-34.83%
1,400,903
-6.61%
0.14%
-35.62%
TECH DATA CORPNew $7,99790,0000.13%
CHILDRENS PL INCNew $7,84466,4000.13%
GAP INC DELNew $7,751262,5000.12%
DOLLAR TREE INCNew $7,63187,9000.12%
KROGER CONew $7,268362,3000.12%
QUORUM HEALTH CORP$1,062
-76.67%
205,000
-81.31%
0.02%
-76.95%
NEW YORK REIT INCSold $0-1,000,000-0.14%
AMAYA INCSold $0-3,962,684-1.14%
PVH CORPSold $0-386,837-0.71%
CALPINE CORPSold $0-10,961,000-2.39%
ALCOA CORPSold $0-1,275,000-0.67%
Portfolio Information
QuarterQ3 2017
Total value$6,274,469,000
Holdings39
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