Greenlight Capital as of March 31, 2017
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 36 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
General Motors Company (GM) | 35.8 | $2.6B | 73M | 35.36 | |
Aercap Holdings Nv Ord Cmn (AER) | 8.0 | $573M | 13M | 45.97 | |
Apple (AAPL) | 7.9 | $571M | 4.0M | 143.66 | |
CONSOL Energy | 5.3 | $380M | 23M | 16.78 | |
Mylan Nv | 4.7 | $339M | 8.7M | 38.99 | |
Green Brick Partners (GRBK) | 3.3 | $240M | 24M | 9.95 | |
Voya Financial (VOYA) | 3.1 | $225M | 5.9M | 37.96 | |
Time Warner | 2.8 | $201M | 2.1M | 97.71 | |
Yahoo! | 2.8 | $199M | 4.3M | 46.41 | |
Chemours (CC) | 2.7 | $193M | 5.0M | 38.50 | |
Vaneck Vectors Gold Miners mutual (GDX) | 2.5 | $181M | 7.9M | 22.81 | |
Calpine Corporation | 1.7 | $121M | 11M | 11.05 | |
Liberty Global Inc C | 1.6 | $115M | 3.3M | 35.04 | |
Perrigo Company (PRGO) | 1.6 | $113M | 1.7M | 66.39 | |
Conduent Incorporate (CNDT) | 1.4 | $100M | 6.0M | 16.78 | |
Dillard's (DDS) | 1.4 | $99M | 1.9M | 52.24 | |
Cnx Coal Resources | 1.3 | $93M | 5.5M | 16.95 | |
Syngenta | 1.2 | $90M | 1.0M | 88.50 | |
Amer (UHAL) | 1.2 | $84M | 220k | 381.19 | |
Rite Aid Corporation | 1.0 | $71M | 17M | 4.25 | |
Amaya | 0.9 | $67M | 4.0M | 16.97 | |
CIGNA Corporation | 0.9 | $64M | 435k | 146.49 | |
Pvh Corporation (PVH) | 0.9 | $64M | 615k | 103.47 | |
IAC/InterActive | 0.7 | $52M | 702k | 73.72 | |
Monsanto Company | 0.7 | $46M | 410k | 113.20 | |
Micron Technology (MU) | 0.6 | $46M | 1.6M | 28.90 | |
Liberty Global Inc Com Ser A | 0.6 | $45M | 1.2M | 35.87 | |
Alcoa (AA) | 0.6 | $44M | 1.3M | 34.40 | |
DSW | 0.6 | $42M | 2.0M | 20.68 | |
Alere | 0.6 | $42M | 1.0M | 39.73 | |
Fred's | 0.4 | $29M | 2.2M | 13.10 | |
Tri Pointe Homes (TPH) | 0.4 | $26M | 2.1M | 12.54 | |
FMC Corporation (FMC) | 0.3 | $23M | 333k | 69.59 | |
Varex Imaging (VREX) | 0.3 | $22M | 665k | 33.60 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.2 | $12M | 1.0M | 11.94 | |
Quorum Health | 0.2 | $12M | 2.2M | 5.44 |