Greenlight Capital as of June 30, 2015
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $926M | 7.4M | 125.42 | |
| Sunedison | 9.3 | $743M | 25M | 29.91 | |
| Micron Technology (MU) | 9.0 | $715M | 38M | 18.84 | |
| CONSOL Energy | 6.2 | $497M | 23M | 21.74 | |
| General Motors Company (GM) | 6.1 | $488M | 15M | 33.33 | |
| Citizens Financial (CFG) | 4.3 | $343M | 13M | 27.31 | |
| Chicago Bridge & Iron Company | 4.2 | $336M | 6.7M | 50.04 | |
| Time Warner Com New | 4.1 | $330M | 3.8M | 87.41 | |
| Voya Financial (VOYA) | 3.4 | $273M | 5.9M | 46.47 | |
| Green Brick Partners (GRBK) | 3.3 | $264M | 24M | 10.95 | |
| Aercap Holdings Nv SHS (AER) | 3.2 | $256M | 5.6M | 45.79 | |
| UIL Holdings Corporation | 2.9 | $229M | 5.0M | 45.82 | |
| AECOM Technology Corporation (ACM) | 2.7 | $216M | 6.5M | 33.08 | |
| ON Semiconductor (ON) | 2.5 | $202M | 17M | 11.69 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $168M | 4.0M | 41.97 | |
| Liberty Global SHS CL C | 2.0 | $157M | 3.1M | 50.63 | |
| Applied Materials (AMAT) | 1.9 | $154M | 8.0M | 19.22 | |
| Michael Kors Hldgs SHS | 1.9 | $152M | 3.6M | 42.09 | |
| Market Vectors Etf Tr Gold Miner Etf | 1.9 | $151M | 8.5M | 17.76 | |
| Lam Research Corporation | 1.7 | $133M | 1.6M | 81.35 | |
| Iac Interactivecorp Com Par $.001 | 1.6 | $127M | 1.6M | 79.66 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.5 | $118M | 2.1M | 55.11 | |
| Take-Two Interactive Software (TTWO) | 1.4 | $115M | 4.2M | 27.57 | |
| Owens Ill Com New | 1.2 | $99M | 4.3M | 22.94 | |
| Hertz Global Holdings | 1.2 | $98M | 5.4M | 18.12 | |
| Yahoo! | 1.0 | $80M | 2.0M | 39.29 | |
| Tri Pointe Homes (TPH) | 0.9 | $73M | 4.8M | 15.30 | |
| Macy's (M) | 0.9 | $69M | 1.0M | 67.47 | |
| Sunedison Semiconductor SHS | 0.8 | $64M | 3.7M | 17.27 | |
| Liberty Global Shs Cl A | 0.8 | $63M | 1.2M | 54.07 | |
| Northstar Asset Management C | 0.7 | $57M | 3.1M | 18.49 | |
| Santander Consumer Usa | 0.7 | $56M | 2.2M | 25.57 | |
| Twenty First Centy Fox Cl A | 0.7 | $55M | 1.7M | 32.54 | |
| Dillards Cl A (DDS) | 0.5 | $39M | 375k | 105.19 | |
| Scientific Games Corp Cl A (LNW) | 0.4 | $32M | 2.0M | 15.54 | |
| Ingram Micro Cl A | 0.4 | $30M | 1.2M | 25.03 | |
| Vodafone Group Spnsr Adr No Par (VOD) | 0.3 | $23M | 639k | 36.45 | |
| KapStone Paper and Packaging | 0.3 | $22M | 940k | 23.12 | |
| Oil States International (OIS) | 0.1 | $9.9M | 265k | 37.23 | |
| Fifth Str Asset Mgmt Cl A Com | 0.1 | $6.2M | 599k | 10.28 | |
| Halyard Health | 0.1 | $5.2M | 128k | 40.51 |
