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 |
