Greenlight Capital

Greenlight Capital as of Sept. 30, 2015

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 40 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 21.5 $1.3B 12M 110.30
General Motors Company (GM) 8.1 $489M 16M 30.02
Aercap Holdings Nv Ord Cmn (AER) 5.3 $319M 8.3M 38.24
Michael Kors Holdings 4.9 $298M 7.0M 42.24
Chicago Bridge & Iron Company 4.9 $297M 7.5M 39.66
CONSOL Energy 4.8 $290M 30M 9.80
UIL Holdings Corporation 4.4 $264M 5.3M 50.27
Time Warner 4.3 $262M 3.8M 68.75
Green Brick Partners (GRBK) 4.3 $261M 24M 10.83
Micron Technology (MU) 3.1 $185M 12M 14.98
AECOM Technology Corporation (ACM) 3.0 $178M 6.5M 27.51
ON Semiconductor (ON) 2.7 $163M 17M 9.40
Bank of New York Mellon Corporation (BK) 2.6 $157M 4.0M 39.15
Voya Financial (VOYA) 2.4 $142M 3.6M 38.77
Sunedison 2.2 $134M 19M 7.18
Liberty Global Inc C 2.1 $128M 3.1M 41.02
Take-Two Interactive Software (TTWO) 2.0 $120M 4.2M 28.73
Market Vectors Gold Miners ETF 1.9 $117M 8.5M 13.74
Dillard's (DDS) 1.8 $109M 1.2M 87.39
IAC/InterActive 1.6 $98M 1.5M 65.27
Owens-Illinois 1.6 $97M 4.7M 20.72
Twenty-first Century Fox 1.4 $86M 3.2M 26.98
Santander Consumer Usa 1.3 $78M 3.8M 20.42
Applied Materials (AMAT) 1.2 $74M 5.0M 14.69
Tri Pointe Homes (TPH) 1.0 $63M 4.8M 13.09
Cnx Coal Resources 1.0 $62M 5.5M 11.25
Yahoo! 1.0 $59M 2.0M 28.91
Liberty Global Inc Com Ser A 0.8 $50M 1.2M 42.94
Ingram Micro 0.6 $33M 1.2M 27.24
Vodafone Group New Adr F (VOD) 0.5 $28M 889k 31.74
Garmin (GRMN) 0.4 $22M 625k 35.88
Scientific Games (LNW) 0.3 $21M 2.0M 10.45
Sunedison Semiconductor 0.3 $20M 1.9M 10.54
Terraform Global 0.2 $13M 1.9M 6.66
Oil States International (OIS) 0.1 $6.9M 265k 26.13
Liberty Global 0.1 $5.3M 155k 34.24
KapStone Paper and Packaging 0.1 $4.7M 282k 16.51
Fifth Str Asset Mgmt 0.1 $4.4M 592k 7.47
Liberty Global 0.0 $2.0M 58k 33.69
Vivint Solar 0.0 $314k 30k 10.45