Greenlight Capital Q3 2019

Greenlight Capital holdings Q3 2019
Name ValueChangeSharesChangeWeightingChange
GREEN BRICK PARTNERS INC$258,070
28.76%
24,118,6680.00%18.57%
25.56%
GENERAL MTRS CO$230,677
2.15%
6,154,702
5.02%
16.60%
-0.38%
AERCAP HOLDINGS NV$190,698
5.27%
3,483,0690.00%13.72%
2.66%
BRIGHTHOUSE FINL INC$144,639
19.73%
3,574,000
8.54%
10.41%
16.75%
CHEMOURS CO$96,861
8.44%
6,483,341
74.20%
6.97%
5.75%
ALTICE USA INCcl a$91,425
17.78%
3,187,7400.00%6.58%
14.86%
CONSOL COAL RES LP$74,095
-19.01%
5,488,4380.00%5.33%
-21.03%
ADIENT PLC$57,735
8.50%
2,514,587
14.69%
4.15%
5.80%
CNX RESOURCES CORPORATION$42,705
-0.68%
5,882,2610.00%3.07%
-3.15%
MEDICINES CO$36,580
37.10%
731,6000.00%2.63%
33.70%
TEMPUR SEALY INTL INC$36,440
5.22%
472,0250.00%2.62%
2.61%
SCIENTIFIC GAMES CORP$30,419
2.67%
1,494,7780.00%2.19%
0.12%
ECHOSTAR CORPcl a$23,460
-10.60%
592,1000.00%1.69%
-12.82%
DILLARDS INCcl a$19,646
-21.14%
297,170
-25.71%
1.41%
-23.10%
VOYA FINL INC$17,173
-1.55%
315,4460.00%1.24%
-4.00%
TEEKAY LNG PARTNERS L Pprtnrsp units$11,592
-3.20%
849,2740.00%0.83%
-5.60%
CONSOL ENERGY INC NEW$10,580
-41.26%
676,8820.00%0.76%
-42.72%
EXELA TECHNOLOGIES INC$9,467
-46.12%
8,022,9280.00%0.68%
-47.46%
NEUBASE THERAPEUTICS INCNew $7,6771,538,4620.55%
KAR AUCTION SVCS INCSold $0-885,000-1.63%
HILTON GRAND VACATIONS INCSold $0-868,100-2.04%
ENSCO ROWAN PLCSold $0-1,362,200-0.86%
CARS COM INCSold $0-208,900-0.30%
Portfolio Information
QuarterQ3 2019
Total value$1,389,939,000
Holdings19
Managers
David Einhorn
Quarters
2019-12-31
$1,347,682
2019-09-30
$1,389,939
2019-06-30
$1,355,436
2019-03-31
$1,407,750
2018-12-31
$1,381,851
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