Greenlight Capital as of June 30, 2016
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 45 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.0 | $655M | 6.9M | 95.60 | |
| General Motors Company (GM) | 8.9 | $487M | 17M | 28.30 | |
| Aercap Holdings Nv Ord Cmn (AER) | 7.0 | $383M | 11M | 33.59 | |
| CONSOL Energy | 6.5 | $354M | 22M | 16.09 | |
| Time Warner | 6.4 | $347M | 4.7M | 73.54 | |
| Michael Kors Holdings | 4.4 | $239M | 4.8M | 49.48 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.2 | $228M | 8.2M | 27.71 | |
| Mylan Nv | 3.9 | $214M | 4.9M | 43.24 | |
| Green Brick Partners (GRBK) | 3.2 | $175M | 24M | 7.27 | |
| Yahoo! | 3.0 | $166M | 4.4M | 37.56 | |
| Avangrid (AGR) | 2.8 | $153M | 3.3M | 46.06 | |
| Chemours (CC) | 2.5 | $135M | 16M | 8.24 | |
| Twenty-first Century Fox | 2.4 | $129M | 4.8M | 27.05 | |
| Hatteras Financial | 2.3 | $124M | 7.6M | 16.40 | |
| Voya Financial (VOYA) | 2.2 | $122M | 4.9M | 24.76 | |
| Dillard's (DDS) | 2.2 | $118M | 1.9M | 60.60 | |
| Take-Two Interactive Software (TTWO) | 1.9 | $104M | 2.7M | 37.92 | |
| AECOM Technology Corporation (ACM) | 1.8 | $98M | 3.1M | 31.77 | |
| Liberty Global Inc C | 1.7 | $94M | 3.3M | 28.65 | |
| DSW | 1.6 | $90M | 4.3M | 21.18 | |
| Yelp Inc cl a (YELP) | 1.6 | $88M | 2.9M | 30.36 | |
| Calpine Corporation | 1.5 | $84M | 5.7M | 14.75 | |
| Rite Aid Corporation | 1.4 | $77M | 10M | 7.49 | |
| Humana (HUM) | 1.3 | $69M | 384k | 179.88 | |
| Amaya | 1.1 | $61M | 4.0M | 15.33 | |
| IAC/InterActive | 1.1 | $58M | 1.0M | 56.30 | |
| Pvh Corporation (PVH) | 1.1 | $58M | 615k | 94.23 | |
| CIGNA Corporation | 1.0 | $56M | 435k | 127.99 | |
| Tri Pointe Homes (TPH) | 1.0 | $53M | 4.5M | 11.82 | |
| Cnx Coal Resources | 0.9 | $51M | 5.5M | 9.26 | |
| Perrigo Company (PRGO) | 0.9 | $48M | 528k | 90.67 | |
| AmerisourceBergen (COR) | 0.8 | $42M | 535k | 79.32 | |
| Arris | 0.7 | $39M | 1.9M | 20.96 | |
| Hertz Global Holdings | 0.7 | $37M | 3.3M | 11.07 | |
| Liberty Global Inc Com Ser A | 0.7 | $36M | 1.2M | 29.06 | |
| FMC Corporation (FMC) | 0.6 | $33M | 720k | 46.31 | |
| Quorum Health | 0.6 | $31M | 2.9M | 10.71 | |
| Amer (UHAL) | 0.5 | $30M | 79k | 374.55 | |
| Community Health Systems (CYH) | 0.5 | $29M | 2.4M | 12.05 | |
| Terraform Power | 0.3 | $19M | 1.8M | 10.90 | |
| Liberty Global | 0.2 | $13M | 411k | 32.49 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $9.8M | 148k | 66.29 | |
| Terraform Global | 0.1 | $6.1M | 1.9M | 3.26 | |
| Liberty Global | 0.1 | $5.0M | 155k | 32.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $3.1M | 100k | 30.89 |
