Greenlight Capital as of Sept. 30, 2016
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 36 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 11.2 | $587M | 5.2M | 112.97 | |
| General Motors Company (GM) | 10.3 | $540M | 17M | 31.77 | |
| Aercap Holdings Nv Ord Cmn (AER) | 9.4 | $491M | 13M | 38.49 | |
| CONSOL Energy | 6.6 | $343M | 18M | 19.20 | |
| Time Warner | 5.9 | $308M | 3.9M | 79.61 | |
| Chemours (CC) | 5.0 | $262M | 16M | 16.00 | |
| Mylan Nv | 4.7 | $244M | 6.4M | 38.12 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.1 | $215M | 8.1M | 26.43 | |
| Green Brick Partners (GRBK) | 3.8 | $199M | 24M | 8.26 | |
| Yahoo! | 3.6 | $189M | 4.4M | 43.10 | |
| Voya Financial (VOYA) | 2.9 | $149M | 5.2M | 28.82 | |
| Michael Kors Holdings | 2.7 | $144M | 3.1M | 46.79 | |
| Calpine Corporation | 2.7 | $142M | 11M | 12.64 | |
| Avangrid | 2.5 | $129M | 3.1M | 41.78 | |
| Dillard's (DDS) | 2.3 | $122M | 1.9M | 63.01 | |
| Liberty Global Inc C | 2.1 | $109M | 3.3M | 33.03 | |
| Rite Aid Corporation | 2.0 | $103M | 13M | 7.69 | |
| Yelp Inc cl a (YELP) | 1.8 | $96M | 2.3M | 41.70 | |
| Cnx Coal Resources | 1.6 | $85M | 5.5M | 15.50 | |
| DSW | 1.4 | $73M | 3.6M | 20.48 | |
| Amer (UHAL) | 1.4 | $71M | 220k | 324.23 | |
| Amaya | 1.2 | $64M | 4.0M | 16.19 | |
| IAC/InterActive | 1.2 | $64M | 1.0M | 62.47 | |
| Take-Two Interactive Software (TTWO) | 1.2 | $62M | 1.4M | 45.08 | |
| AECOM Technology Corporation (ACM) | 1.1 | $60M | 2.0M | 29.73 | |
| Pvh Corporation (PVH) | 1.1 | $59M | 529k | 110.50 | |
| United States Steel Corporation (X) | 1.1 | $58M | 3.1M | 18.86 | |
| CIGNA Corporation | 1.1 | $57M | 435k | 130.32 | |
| Arris | 1.0 | $52M | 1.8M | 28.33 | |
| Liberty Global Inc Com Ser A | 0.8 | $43M | 1.2M | 34.18 | |
| FMC Corporation (FMC) | 0.7 | $35M | 720k | 48.34 | |
| Tri Pointe Homes (TPH) | 0.5 | $27M | 2.1M | 13.18 | |
| Terraform Power | 0.4 | $21M | 1.5M | 13.91 | |
| Quorum Health | 0.3 | $16M | 2.5M | 6.27 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $6.8M | 287k | 23.78 | |
| Terraform Global | 0.1 | $6.7M | 1.6M | 4.11 |
