Greenlight Capital 13F holdings, Q4 2014
Holdings as of December 31, 2014 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 42 US equity positions worth $14.1bn in its Q4 2014 13F filing. The largest position was MU at 18.6% of the reported book, followed by AAPL and SUNEDISON INC. Against the Q3 2014 filing, it opened 13 new positions, added to 12 and reduced 10 among the top 42 holdings.
What did Greenlight Capital own in Q4 2014? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 18.6% | $2.6bn | 31,255,970 | 3% | added |
| 2 | AAPL APPLE INC | Technology | 8.9% | $1.3bn | 8,605,542 | -6% | reduced |
| 3 | SUNEDISON INC | 8.2% | $1.2bn | 24,953,888 | 17% | added | |
| 4 | CONSOL ENERGY INC | 6.6% | $935.5m | 13,256,028 | 172% | added | |
| 5 | MARVELL TECHNOLOGY GROUP LTD | 6.1% | $852.0m | 24,732,881 | -6% | reduced | |
| 6 | TIME WARNER INC | 4.2% | $585.4m | 3,795,700 | – | new | |
| 7 | CFG CITIZENS FINL GROUP INC | Financial Services | 3.2% | $450.3m | 10,100,000 | 26% | added |
| 8 | E M C CORP MASS | 3.0% | $428.4m | 8,030,200 | 39% | added | |
| 9 | VOYA VOYA FINL INC | Financial Services | 3.0% | $422.5m | 5,541,368 | 37% | added |
| 10 | ACM AECOM TECHNOLOGY CORP DELAWA | Industrials | 2.6% | $360.1m | 6,653,204 | 119% | added |
| 11 | LRCX LAM RESEARCH CORP | Technology | 2.5% | $355.5m | 2,480,000 | -6% | reduced |
| 12 | IAC INTERACTIVECORP | 2.3% | $324.3m | 2,994,930 | 0% | held | |
| 13 | ON ON SEMICONDUCTOR CORP | Technology | 2.3% | $320.9m | 17,750,000 | 18% | added |
| 14 | GREEN BRICK PARTNERS INC | 1.9% | $274.3m | 15,641,805 | – | new | |
| 15 | LIBERTY GLOBAL PLC | 1.9% | $268.3m | 3,109,080 | 0% | held | |
| 16 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.7% | $240.3m | 4,704,600 | 0% | held |
| 17 | CHICAGO BRIDGE & IRON CO N V | 1.6% | $224.6m | 2,940,000 | – | new | |
| 18 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 1.6% | $220.6m | 4,464,846 | – | new |
| 19 | AERCAP HOLDINGS NV | 1.5% | $210.3m | 3,742,639 | 68% | added | |
| 20 | MARKET VECTORS ETF TR | 1.5% | $209.8m | 8,517,796 | 35% | added | |
| 21 | LIFE TIME FITNESS INC | 1.3% | $185.5m | 1,835,685 | – | new | |
| 22 | YAHOO INC | 1.3% | $184.0m | 2,025,000 | – | new | |
| 23 | NORTHSTAR ASSET MGMT GROUP I | 1.3% | $182.5m | 4,539,574 | 0% | held | |
| 24 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.3% | $179.0m | 2,204,126 | -4% | reduced | |
| 25 | TIME INC NEW | 1.2% | $172.9m | 3,916,091 | -11% | reduced | |
| 26 | AETNA INC NEW | 1.1% | $160.7m | 1,349,551 | -55% | reduced | |
| 27 | HALYARD HEALTH INC | 1.1% | $156.7m | 2,353,181 | – | new | |
| 28 | KMT KENNAMETAL INC | Industrials | 1.0% | $141.5m | 2,215,000 | 279% | added |
| 29 | COVIDIEN PLC | 0.9% | $121.0m | 851,341 | – | new | |
| 30 | T86 TRI POINTE HOMES INC | 0.9% | $120.2m | 4,408,647 | – | new | |
| 31 | LIBERTY GLOBAL PLC | 0.8% | $111.8m | 1,168,418 | -6% | reduced | |
| 32 | DOX AMDOCS LTD | Technology | 0.8% | $109.3m | 1,302,245 | -43% | reduced |
| 33 | NOKIA CORP | 0.7% | $97.2m | 7,831,800 | 0% | held | |
| 34 | CN4 CONNS INC | 0.7% | $96.1m | 3,563,000 | 0% | held | |
| 35 | CVEO CIVEO CORP | 0.6% | $82.3m | 10,658,929 | 73% | added | |
| 36 | FCB FINL HLDGS INC | 0.4% | $63.1m | 1,346,993 | 0% | held | |
| 37 | KAPSTONE PAPER & PACKAGING C | 0.3% | $47.6m | 875,000 | – | new | |
| 38 | GDOT GREEN DOT CORP | Financial Services | 0.3% | $46.6m | 1,250,000 | – | new |
| 39 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.3% | $39.6m | 639,294 | -15% | reduced |
| 40 | OIS OIL STS INTL INC | Energy | 0.2% | $26.5m | 265,028 | -90% | reduced |
| 41 | CALIFORNIA RES CORP | 0.1% | $19.7m | 1,968,722 | – | new | |
| 42 | FIFTH STR ASSET MGMT INC | 0.1% | $16.2m | 599,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.