Greenlight Capital as of Dec. 31, 2014
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 14.5 | $1.1B | 31M | 35.01 | |
| Apple (AAPL) | 12.6 | $950M | 8.6M | 110.38 | |
| Sunedison | 6.5 | $487M | 25M | 19.51 | |
| CONSOL Energy | 6.0 | $448M | 13M | 33.81 | |
| Marvell Technology Group | 4.8 | $359M | 25M | 14.50 | |
| Time Warner | 4.3 | $324M | 3.8M | 85.42 | |
| Citizens Financial (CFG) | 3.3 | $251M | 10M | 24.86 | |
| EMC Corporation | 3.2 | $239M | 8.0M | 29.74 | |
| Voya Financial (VOYA) | 3.1 | $235M | 5.5M | 42.38 | |
| AECOM Technology Corporation (ACM) | 2.7 | $202M | 6.7M | 30.37 | |
| Lam Research Corporation (LRCX) | 2.6 | $197M | 2.5M | 79.34 | |
| IAC/InterActive | 2.4 | $182M | 3.0M | 60.79 | |
| ON Semiconductor (ON) | 2.4 | $180M | 18M | 10.13 | |
| Market Vectors Gold Miners ETF | 2.1 | $157M | 8.5M | 18.38 | |
| Liberty Global Inc C | 2.0 | $150M | 3.1M | 48.31 | |
| Keysight Technologies (KEYS) | 2.0 | $151M | 4.5M | 33.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.9 | $145M | 3.7M | 38.82 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $132M | 4.7M | 28.03 | |
| Green Brick Partners (GRBK) | 1.7 | $128M | 16M | 8.20 | |
| Chicago Bridge & Iron Company | 1.6 | $123M | 2.9M | 41.98 | |
| Aetna | 1.6 | $120M | 1.3M | 88.83 | |
| Halyard Health | 1.4 | $107M | 2.4M | 45.47 | |
| Life Time Fitness | 1.4 | $104M | 1.8M | 56.62 | |
| Yahoo! | 1.4 | $102M | 2.0M | 50.51 | |
| Northstar Asset Management C | 1.4 | $103M | 4.5M | 22.57 | |
| Time | 1.3 | $96M | 3.9M | 24.61 | |
| Spirit AeroSystems Holdings (SPR) | 1.3 | $95M | 2.2M | 43.04 | |
| Covidien | 1.2 | $87M | 851k | 102.28 | |
| Kennametal (KMT) | 1.1 | $79M | 2.2M | 35.79 | |
| Conn's (CONN) | 0.9 | $67M | 3.6M | 18.69 | |
| Tri Pointe Homes (TPH) | 0.9 | $67M | 4.4M | 15.25 | |
| Nokia Corporation (NOK) | 0.8 | $62M | 7.8M | 7.86 | |
| Amdocs Ltd ord (DOX) | 0.8 | $61M | 1.3M | 46.65 | |
| Liberty Global Inc Com Ser A | 0.8 | $59M | 1.2M | 50.21 | |
| Civeo | 0.6 | $44M | 11M | 4.11 | |
| Fcb Financial Holdings-cl A | 0.4 | $33M | 1.3M | 24.64 | |
| KapStone Paper and Packaging | 0.3 | $26M | 875k | 29.31 | |
| Green Dot Corporation (GDOT) | 0.3 | $26M | 1.3M | 20.49 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $22M | 639k | 34.17 | |
| Oil States International (OIS) | 0.2 | $13M | 265k | 48.90 | |
| California Resources | 0.1 | $11M | 2.0M | 5.51 | |
| Fifth Str Asset Mgmt | 0.1 | $8.4M | 599k | 13.95 |
