Greenlight Capital
Latest statistics and disclosures from GREENLIGHT CAPITAL's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, GM, Aercap Holdings Nv Ord Cmn, CNX, TWX. These five stock positions account for 40.83% of GREENLIGHT CAPITAL's total stock portfolio.
- Added to shares of these 10 stocks: Vaneck Vectors Gold Miners mutual (+$228.35M), Mylan Nv (+$88.86M), CPN (+$83.48M), Aercap Holdings Nv Ord Cmn (+$79.11M), RAD (+$77.37M), Chemours (+$62.35M), Amaya (+$60.75M), GM (+$54.21M), Perrigo Company (+$47.86M), ABC (+$42.44M).
- Started 13 new stock positions in Quorum Health, RAD, Perrigo Company, Arris, FMC, ABC, CPN, HTZ, Vaneck Vectors Gold Miners mutual, UHAL. Liberty Global, Liberty Global, Amaya.
- Reduced shares in these 10 stocks: (-$311.12M), (-$164.56M), AAPL (-$129.85M), CNX (-$122.44M), Allergan (-$117.18M), Michael Kors Holdings Ltd shs (-$94.75M), (-$89.42M), TWX (-$78.53M), EMC (-$65.96M), BAX (-$49.24M).
- Sold out of its positions in AGNC, BAX, EMC, GSAT, IM, M, GDX, OIS, Sunedison, Sunedison Inc note 2.000%10/0. Allergan.
- As of June 30, 2016, GREENLIGHT CAPITAL has $5.45B in assets under management (AUM). Assets under management dropped from a total value of $5.90B to $5.45B.
- Independent of market fluctuations, GREENLIGHT CAPITAL was a net seller by $295.15M worth of stocks in the most recent quarter.
GREENLIGHT CAPITAL portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 12.02 | 6.85M -16.00% | 95.60 | 123.28 |
| General Motors Company (GM) | 8.94 | 17.21M +12.00% | 28.30 | 37.89 |
| Aercap Holdings Nv Ord Cmn | 7.02 | 11.40M +26.00% | 33.59 | 0.00 |
| CONSOL Energy (CNX) | 6.49 | 22.00M -25.00% | 16.09 | 27.80 |
| Time Warner (TWX) | 6.36 | 4.72M -18.00% | 73.54 | 83.25 |
| Michael Kors Holdings Ltd shs | 4.39 | 4.84M -28.00% | 49.48 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 4.19 | 8.24M NEW | 27.71 | 0.00 |
| Mylan Nv | 3.92 | 4.95M +71.00% | 43.24 | 0.00 |
| Green Brick Partners | 3.22 | 24.12M | 7.27 | 0.00 |
| Yahoo! (YHOO) | 3.04 | 4.41M | 37.56 | 42.61 |
| Avangrid | 2.81 | 3.32M -5.00% | 46.06 | 0.00 |
| Chemours | 2.48 | 16.41M +85.00% | 8.24 | 0.00 |
| Twenty-first Century Fox | 2.37 | 4.77M | 27.05 | 0.00 |
| Hatteras Financial (HTS) | 2.28 | 7.58M +20.00% | 16.40 | 17.61 |
| Voya Financial | 2.25 | 4.94M +12.00% | 24.76 | 0.00 |
| Dillard's (DDS) | 2.16 | 1.95M +24.00% | 60.60 | 130.44 |
| Take-Two Interactive Software (TTWO) | 1.90 | 2.73M -3.00% | 37.92 | 24.53 |
| AECOM Technology Corporation (ACM) | 1.79 | 3.07M -5.00% | 31.77 | 29.32 |
| Liberty Global Inc C | 1.73 | 3.29M | 28.65 | 0.00 |
| DSW (DSW) | 1.65 | 4.25M +21.00% | 21.18 | 37.15 |
| Yelp Inc cl a | 1.62 | 2.90M -10.00% | 30.36 | 0.00 |
| Calpine Corporation (CPN) | 1.53 | 5.66M NEW | 14.75 | 20.82 |
| Rite Aid Corporation (RAD) | 1.42 | 10.33M NEW | 7.49 | 7.34 |
| Humana (HUM) | 1.27 | 384300 | 179.88 | 160.10 |
| Amaya | 1.11 | 3.96M NEW | 15.33 | 0.00 |
| IAC/InterActive (IACI) | 1.06 | 1.02M -12.00% | 56.30 | 68.07 |
| Pvh Corporation | 1.06 | 614770 | 94.23 | 0.00 |
| CIGNA Corporation (CI) | 1.02 | 435000 | 127.99 | 120.83 |
| Tri Pointe Homes | 0.97 | 4.50M -6.00% | 11.82 | 0.00 |
| Cnx Coal Resources | 0.93 | 5.49M | 9.26 | 0.00 |
| Perrigo Company | 0.88 | 527834 NEW | 90.67 | 0.00 |
| AmerisourceBergen (ABC) | 0.78 | 535000 NEW | 79.32 | 103.61 |
| Arris | 0.72 | 1.87M NEW | 20.96 | 0.00 |
| Hertz Global Holdings (HTZ) | 0.67 | 3.30M NEW | 11.07 | 21.85 |
| Liberty Global Inc Com Ser A | 0.66 | 1.24M | 29.06 | 0.00 |
| FMC Corporation (FMC) | 0.61 | 719600 NEW | 46.31 | 60.36 |
| Quorum Health | 0.57 | 2.90M NEW | 10.71 | 0.00 |
| AMER (UHAL) | 0.54 | 78687 NEW | 374.55 | 311.63 |
| Community Health Systems (CYH) | 0.53 | 2.42M +115.00% | 12.05 | 49.70 |
| Terraform Power | 0.35 | 1.76M -38.00% | 10.90 | 0.00 |
| Liberty Global | 0.24 | 411079 NEW | 32.49 | 0.00 |
| Lamar Advertising Co-a | 0.18 | 148072 | 66.29 | 0.00 |
| Terraform Global | 0.11 | 1.88M | 3.26 | 0.00 |
| Liberty Global | 0.09 | 155084 NEW | 32.26 | 0.00 |
| Vodafone Group New Adr F | 0.06 | 100000 -90.00% | 30.89 | 0.00 |
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Past 13F-HR SEC Filings for GREENLIGHT CAPITAL
- GREENLIGHT CAPITAL 2016 Q1 filed May 16, 2016
- GREENLIGHT CAPITAL 2015 Q4 filed Feb. 16, 2016
- GREENLIGHT CAPITAL 2015 Q3 filed Nov. 16, 2015
- GREENLIGHT CAPITAL 2015 Q1 amended filed July 23, 2015
- GREENLIGHT CAPITAL 2015 Q1 filed May 15, 2015
- GREENLIGHT CAPITAL 2014 Q4 filed Feb. 13, 2015
- GREENLIGHT CAPITAL 2014 Q3 filed Nov. 14, 2014
- GREENLIGHT CAPITAL 2014 Q2 filed Aug. 14, 2014
- GREENLIGHT CAPITAL 2014 Q1 filed May 15, 2014
- GREENLIGHT CAPITAL 2013 Q4 filed Feb. 14, 2014
- GREENLIGHT CAPITAL 2013 Q3 amended filed Nov. 25, 2013
- GREENLIGHT CAPITAL 2013 Q3 filed Nov. 14, 2013
- GREENLIGHT CAPITAL 2013 Q2 filed Aug. 14, 2013
- Greenlight Capital 2013 Q1 filed May 15, 2013
- Greenlight Capital 2012 Q4 filed Feb. 14, 2013
- Greenlight Capital 2012 Q3 filed Nov. 14, 2012
- Greenlight Capital 2012 Q2 filed Aug. 14, 2012
- Greenlight Capital 2012 Q1 filed May 15, 2012
- Greenlight Capital 2011 Q4 filed Feb. 14, 2012