Greenlight Capital as of Dec. 31, 2015
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 49 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $662M | 6.3M | 105.26 | |
| General Motors Company (GM) | 8.7 | $474M | 14M | 34.01 | |
| Time Warner | 7.6 | $417M | 6.4M | 64.67 | |
| Michael Kors Holdings | 6.6 | $360M | 9.0M | 40.06 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.8 | $318M | 7.4M | 43.16 | |
| Macy's (M) | 4.3 | $236M | 6.7M | 34.98 | |
| CONSOL Energy | 4.3 | $234M | 30M | 7.90 | |
| Avangrid | 3.7 | $202M | 5.3M | 38.40 | |
| Green Brick Partners (GRBK) | 3.2 | $174M | 24M | 7.20 | |
| Mylan Nv | 2.9 | $156M | 2.9M | 54.07 | |
| IAC/InterActive | 2.8 | $150M | 2.5M | 60.05 | |
| Chicago Bridge & Iron Company | 2.5 | $135M | 3.5M | 38.99 | |
| Voya Financial (VOYA) | 2.5 | $135M | 3.6M | 36.91 | |
| Allergan | 2.3 | $128M | 410k | 312.50 | |
| Liberty Global Inc C | 2.3 | $127M | 3.1M | 40.77 | |
| Twenty-first Century Fox | 2.1 | $117M | 4.3M | 27.16 | |
| Market Vectors Gold Miners ETF | 2.1 | $117M | 8.5M | 13.72 | |
| Dillard's (DDS) | 2.1 | $115M | 1.7M | 65.71 | |
| Take-Two Interactive Software (TTWO) | 2.0 | $109M | 3.1M | 34.84 | |
| AECOM Technology Corporation (ACM) | 1.8 | $97M | 3.2M | 30.03 | |
| Sunedison | 1.7 | $95M | 19M | 5.09 | |
| DSW | 1.5 | $84M | 3.5M | 23.86 | |
| Owens-Illinois | 1.5 | $81M | 4.7M | 17.42 | |
| Yahoo! | 1.2 | $67M | 2.0M | 33.26 | |
| Humana (HUM) | 1.2 | $64M | 360k | 178.51 | |
| Tri Pointe Homes (TPH) | 1.1 | $61M | 4.8M | 12.67 | |
| CIGNA Corporation | 1.0 | $55M | 375k | 146.33 | |
| EMC Corporation | 0.9 | $51M | 2.0M | 25.68 | |
| Cnx Coal Resources | 0.9 | $51M | 5.5M | 9.27 | |
| Liberty Global Inc Com Ser A | 0.9 | $50M | 1.2M | 42.36 | |
| Ingram Micro | 0.7 | $37M | 1.2M | 30.38 | |
| Terraform Power | 0.7 | $36M | 2.9M | 12.58 | |
| SanDisk Corporation | 0.7 | $35M | 465k | 75.99 | |
| Garmin (GRMN) | 0.6 | $31M | 832k | 37.17 | |
| ON Semiconductor (ON) | 0.6 | $31M | 3.1M | 9.80 | |
| Vodafone Group New Adr F (VOD) | 0.5 | $29M | 889k | 32.26 | |
| American Capital Agency | 0.5 | $27M | 1.6M | 17.34 | |
| Oil States International (OIS) | 0.4 | $24M | 887k | 27.25 | |
| Baxter International (BAX) | 0.3 | $19M | 504k | 38.15 | |
| Chemours (CC) | 0.3 | $18M | 3.4M | 5.36 | |
| Scientific Games (LNW) | 0.2 | $13M | 1.5M | 8.97 | |
| Sunedison Inc note 2.000%10/0 | 0.2 | $12M | 22M | 0.55 | |
| Yelp Inc cl a (YELP) | 0.2 | $11M | 383k | 28.80 | |
| Terraform Global | 0.2 | $11M | 1.9M | 5.59 | |
| Match | 0.2 | $8.7M | 640k | 13.55 | |
| Sunedison Semiconductor | 0.1 | $4.1M | 522k | 7.84 | |
| Fifth Str Asset Mgmt | 0.0 | $1.9M | 592k | 3.26 | |
| Liberty Global | 0.0 | $2.4M | 56k | 42.99 | |
| Liberty Global | 0.0 | $932k | 23k | 41.34 |
