Greenlight Capital 13F holdings, Q1 2015
Holdings as of March 31, 2015 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 44 US equity positions worth $15.1bn in its Q1 2015 13F filing. The largest position was AAPL at 16.0% of the reported book, followed by MU and SUNEDISON INC. Against the Q4 2014 filing, it opened 8 new positions, added to 8 and reduced 14 among the top 44 holdings.
What did Greenlight Capital own in Q1 2015? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2014 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 16.0% | $2.4bn | 7,437,171 | -14% | reduced |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 14.4% | $2.2bn | 33,549,546 | 7% | added |
| 3 | SUNEDISON INC | 9.4% | $1.4bn | 24,953,888 | 0% | held | |
| 4 | CONSOL ENERGY INC | 6.8% | $1.0bn | 20,583,070 | 55% | added | |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 4.3% | $640.7m | 9,467,986 | – | new |
| 6 | CHICAGO BRIDGE & IRON CO N V | 4.0% | $597.5m | 6,751,657 | 130% | added | |
| 7 | TIME WARNER INC | 3.8% | $578.7m | 3,778,400 | -0% | held | |
| 8 | AERCAP HOLDINGS NV | 3.1% | $466.0m | 5,581,800 | 49% | added | |
| 9 | CFG CITIZENS FINL GROUP INC | Financial Services | 2.7% | $405.1m | 12,612,200 | 25% | added |
| 10 | ON ON SEMICONDUCTOR CORP | Technology | 2.5% | $383.6m | 17,530,500 | -1% | reduced |
| 11 | ACM AECOM | Industrials | 2.4% | $365.5m | 6,557,504 | -1% | reduced |
| 12 | VOYA VOYA FINL INC | Financial Services | 2.2% | $339.1m | 5,909,068 | 7% | added |
| 13 | MARVELL TECHNOLOGY GROUP LTD | 2.2% | $338.3m | 9,048,864 | -63% | reduced | |
| 14 | IAC INTERACTIVECORP | 2.1% | $310.0m | 2,544,689 | -15% | reduced | |
| 15 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.0% | $298.4m | 4,426,446 | -1% | reduced |
| 16 | MARKET VECTORS ETF TR | 1.9% | $283.0m | 8,517,796 | 0% | held | |
| 17 | CN4 CONNS INC | 1.7% | $252.1m | 3,563,000 | 0% | held | |
| 18 | UIL Holdings Corporation | 1.6% | $241.2m | 2,600,000 | – | new | |
| 19 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $209.9m | 1,655,000 | -33% | reduced |
| 20 | GREEN BRICK PARTNERS INC | 1.3% | $203.1m | 15,641,805 | 0% | held | |
| 21 | M MACYS INC | Consumer Cyclical | 1.3% | $196.8m | 1,680,000 | – | new |
| 22 | E M C CORP MASS | 1.3% | $193.7m | 4,218,200 | -47% | reduced | |
| 23 | LIFE TIME FITNESS INC | 1.1% | $172.0m | 1,811,085 | -1% | reduced | |
| 24 | YAHOO INC | 1.1% | $161.9m | 2,025,000 | 0% | held | |
| 25 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.0% | $155.7m | 2,204,126 | 0% | held | |
| 26 | LIBERTY GLOBAL PLC | 1.0% | $154.9m | 3,109,080 | 0% | held | |
| 27 | T86 TRI POINTE HOMES INC | 0.9% | $132.2m | 4,786,061 | 9% | added | |
| 28 | SUNEDISON SEMICONDUCTOR LTD | 0.8% | $125.9m | 2,700,000 | – | new | |
| 29 | LIBERTY GLOBAL PLC | 0.8% | $114.6m | 1,168,418 | 0% | held | |
| 30 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.7% | $102.8m | 4,704,600 | 0% | held |
| 31 | SC SANTANDER CONSUMER USA HDG I | 0.6% | $90.6m | 2,172,251 | – | new | |
| 32 | NOKIA CORP | 0.5% | $73.9m | 6,450,000 | -18% | reduced | |
| 33 | KAPSTONE PAPER & PACKAGING C | 0.5% | $68.5m | 1,409,998 | 61% | added | |
| 34 | NORTHSTAR ASSET MGMT GROUP I | 0.4% | $63.7m | 3,175,149 | -30% | reduced | |
| 35 | HALYARD HEALTH INC | 0.4% | $63.2m | 715,021 | -70% | reduced | |
| 36 | CVEO CIVEO CORP | 0.3% | $50.9m | 10,658,929 | 0% | held | |
| 37 | INGRAM MICRO INC | 0.3% | $50.4m | 1,111,352 | – | new | |
| 38 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.3% | $37.8m | 639,294 | 0% | held |
| 39 | FCB FINL HLDGS INC | 0.2% | $28.6m | 550,000 | -59% | reduced | |
| 40 | TIME INC NEW | 0.2% | $24.4m | 740,000 | -81% | reduced | |
| 41 | BNY BANK NEW YORK MELLON CORP | Financial Services | 0.2% | $24.0m | 330,901 | – | new |
| 42 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.1% | $18.3m | 2,035,000 | – | new |
| 43 | OIS OIL STS INTL INC | Energy | 0.1% | $15.3m | 265,028 | 0% | held |
| 44 | FIFTH STR ASSET MGMT INC | 0.1% | $13.1m | 599,000 | 0% | held |
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.