Greenlight Capital as of March 31, 2015
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $925M | 7.4M | 124.43 | |
| Micron Technology (MU) | 11.9 | $910M | 34M | 27.13 | |
| Sunedison | 7.8 | $599M | 25M | 24.00 | |
| CONSOL Energy | 7.5 | $574M | 21M | 27.89 | |
| General Motors Company (GM) | 4.6 | $355M | 9.5M | 37.50 | |
| Chicago Bridge & Iron Company | 4.3 | $333M | 6.8M | 49.26 | |
| Time Warner | 4.2 | $319M | 3.8M | 84.44 | |
| Citizens Financial (CFG) | 4.0 | $304M | 13M | 24.13 | |
| Voya Financial (VOYA) | 3.3 | $255M | 5.9M | 43.11 | |
| Aercap Holdings Nv Ord Cmn (AER) | 3.2 | $244M | 5.6M | 43.65 | |
| ON Semiconductor (ON) | 2.8 | $212M | 18M | 12.11 | |
| AECOM Technology Corporation (ACM) | 2.6 | $202M | 6.6M | 30.82 | |
| IAC/InterActive | 2.2 | $172M | 2.5M | 67.47 | |
| Keysight Technologies (KEYS) | 2.1 | $164M | 4.4M | 37.15 | |
| Market Vectors Gold Miners ETF | 2.0 | $155M | 8.5M | 18.24 | |
| Liberty Global Inc C | 2.0 | $155M | 3.1M | 49.81 | |
| Marvell Technology Group | 1.7 | $133M | 9.0M | 14.70 | |
| Green Brick Partners (GRBK) | 1.7 | $129M | 16M | 8.27 | |
| Life Time Fitness | 1.7 | $129M | 1.8M | 70.96 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $120M | 4.7M | 25.46 | |
| Lam Research Corporation (LRCX) | 1.5 | $116M | 1.7M | 70.23 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $115M | 2.2M | 52.21 | |
| Macy's (M) | 1.4 | $109M | 1.7M | 64.91 | |
| EMC Corporation | 1.4 | $108M | 4.2M | 25.56 | |
| Conn's (CONN) | 1.4 | $108M | 3.6M | 30.28 | |
| Yahoo! | 1.2 | $90M | 2.0M | 44.44 | |
| Northstar Asset Management C | 1.0 | $74M | 3.2M | 23.34 | |
| Tri Pointe Homes (TPH) | 1.0 | $74M | 4.8M | 15.43 | |
| Sunedison Semiconductor | 0.9 | $70M | 2.7M | 25.82 | |
| Liberty Global Inc Com Ser A | 0.8 | $60M | 1.2M | 51.47 | |
| Santander Consumer Usa | 0.7 | $50M | 2.2M | 23.14 | |
| Nokia Corporation (NOK) | 0.6 | $49M | 6.5M | 7.58 | |
| KapStone Paper and Packaging | 0.6 | $46M | 1.4M | 32.84 | |
| Halyard Health | 0.5 | $35M | 715k | 49.20 | |
| Ingram Micro | 0.4 | $28M | 1.1M | 25.12 | |
| Civeo | 0.3 | $27M | 11M | 2.54 | |
| Scientific Games (LNW) | 0.3 | $21M | 2.0M | 10.47 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $21M | 639k | 32.68 | |
| Time | 0.2 | $17M | 740k | 22.44 | |
| Fcb Financial Holdings-cl A | 0.2 | $15M | 550k | 27.37 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $13M | 331k | 40.24 | |
| Oil States International (OIS) | 0.1 | $11M | 265k | 39.77 | |
| Fifth Str Asset Mgmt | 0.1 | $6.8M | 599k | 11.27 |
