Greenlight Capital as of March 31, 2016
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.2 | $895M | 8.2M | 108.99 | |
| General Motors Company (GM) | 8.2 | $481M | 15M | 31.43 | |
| Time Warner | 7.1 | $420M | 5.8M | 72.55 | |
| Michael Kors Holdings | 6.5 | $385M | 6.8M | 56.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 5.9 | $350M | 9.0M | 38.76 | |
| CONSOL Energy | 5.7 | $334M | 30M | 11.29 | |
| Macy's (M) | 5.3 | $311M | 7.1M | 44.09 | |
| Green Brick Partners (GRBK) | 3.1 | $183M | 24M | 7.59 | |
| Market Vectors Gold Miners ETF | 2.8 | $165M | 8.2M | 19.97 | |
| Yahoo! | 2.8 | $162M | 4.4M | 36.81 | |
| Avangrid | 2.4 | $140M | 3.5M | 40.11 | |
| Mylan Nv | 2.3 | $134M | 2.9M | 46.35 | |
| Dillard's (DDS) | 2.3 | $133M | 1.6M | 84.91 | |
| Twenty-first Century Fox | 2.2 | $133M | 4.8M | 27.88 | |
| Voya Financial (VOYA) | 2.2 | $131M | 4.4M | 29.77 | |
| Liberty Global Inc C | 2.1 | $124M | 3.3M | 37.56 | |
| Allergan | 2.0 | $117M | 437k | 268.03 | |
| Take-Two Interactive Software (TTWO) | 1.8 | $107M | 2.8M | 37.67 | |
| AECOM Technology Corporation (ACM) | 1.7 | $100M | 3.2M | 30.79 | |
| DSW | 1.6 | $97M | 3.5M | 27.64 | |
| Hatteras Financial | 1.5 | $90M | 6.3M | 14.30 | |
| American Capital Agency | 1.5 | $89M | 4.8M | 18.63 | |
| Humana (HUM) | 1.2 | $70M | 384k | 182.95 | |
| EMC Corporation | 1.1 | $66M | 2.5M | 26.65 | |
| Yelp Inc cl a (YELP) | 1.1 | $64M | 3.2M | 19.88 | |
| Chemours (CC) | 1.1 | $62M | 8.8M | 7.00 | |
| Pvh Corporation (PVH) | 1.0 | $61M | 615k | 99.06 | |
| CIGNA Corporation | 1.0 | $60M | 435k | 137.24 | |
| Tri Pointe Homes (TPH) | 1.0 | $56M | 4.8M | 11.78 | |
| IAC/InterActive | 0.9 | $55M | 1.2M | 47.08 | |
| Baxter International (BAX) | 0.8 | $49M | 1.2M | 41.08 | |
| Liberty Global Inc Com Ser A | 0.8 | $48M | 1.2M | 38.50 | |
| Cnx Coal Resources | 0.7 | $39M | 5.5M | 7.18 | |
| Ingram Micro | 0.6 | $38M | 1.1M | 35.91 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $33M | 1.0M | 32.05 | |
| Oil States International (OIS) | 0.5 | $28M | 887k | 31.52 | |
| Terraform Power | 0.4 | $25M | 2.9M | 8.65 | |
| Community Health Systems (CYH) | 0.3 | $21M | 1.1M | 18.51 | |
| Globalstar | 0.3 | $17M | 11M | 1.47 | |
| Sunedison | 0.2 | $11M | 21M | 0.54 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $9.1M | 148k | 61.50 | |
| Terraform Global | 0.1 | $4.5M | 1.9M | 2.38 | |
| Sunedison Inc note 2.000%10/0 | 0.0 | $890k | 22M | 0.04 |
