Greenlight Capital as of Dec. 31, 2016
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 32 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 22.9 | $1.3B | 38M | 34.84 | |
Apple (AAPL) | 11.6 | $673M | 5.8M | 115.85 | |
Aercap Holdings Nv Ord Cmn (AER) | 9.0 | $525M | 13M | 41.61 | |
Mylan Nv | 5.7 | $331M | 8.7M | 38.15 | |
Time Warner | 5.5 | $320M | 3.3M | 96.53 | |
CONSOL Energy | 4.8 | $281M | 15M | 18.23 | |
Green Brick Partners (GRBK) | 4.2 | $242M | 24M | 10.05 | |
Voya Financial (VOYA) | 4.0 | $232M | 5.9M | 39.22 | |
Chemours (CC) | 3.4 | $198M | 8.9M | 22.09 | |
Rite Aid Corporation | 2.9 | $169M | 21M | 8.24 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.9 | $166M | 7.9M | 20.92 | |
Yahoo! | 2.9 | $166M | 4.3M | 38.67 | |
Calpine Corporation | 2.1 | $125M | 11M | 11.43 | |
Dillard's (DDS) | 1.9 | $111M | 1.8M | 62.69 | |
Cnx Coal Resources | 1.7 | $100M | 5.5M | 18.25 | |
Liberty Global Inc C | 1.7 | $98M | 3.3M | 29.70 | |
Amer (UHAL) | 1.4 | $81M | 220k | 369.59 | |
Syngenta | 1.3 | $73M | 925k | 79.05 | |
IAC/InterActive | 1.0 | $61M | 938k | 64.79 | |
Avangrid | 1.0 | $60M | 1.6M | 37.88 | |
CIGNA Corporation | 1.0 | $58M | 435k | 133.39 | |
Amaya | 1.0 | $56M | 4.0M | 14.15 | |
Pvh Corporation (PVH) | 0.9 | $56M | 615k | 90.24 | |
DSW | 0.8 | $49M | 2.1M | 22.65 | |
Monsanto Company | 0.7 | $43M | 410k | 105.21 | |
FMC Corporation (FMC) | 0.7 | $41M | 720k | 56.56 | |
Liberty Global Inc Com Ser A | 0.7 | $38M | 1.2M | 30.59 | |
Alcoa (AA) | 0.6 | $36M | 1.3M | 28.08 | |
Yelp Inc cl a (YELP) | 0.6 | $33M | 865k | 38.13 | |
Fred's | 0.5 | $28M | 1.5M | 18.56 | |
Tri Pointe Homes (TPH) | 0.4 | $24M | 2.1M | 11.48 | |
Quorum Health | 0.3 | $18M | 2.5M | 7.27 |