Greenlight Capital 13F holdings, Q4 2015
Holdings as of December 31, 2015 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 49 US equity positions worth $11.0bn in its Q4 2015 13F filing. The largest position was AAPL at 14.6% of the reported book, followed by GM and MICHAEL KORS HLDGS LTD. Against the Q3 2015 filing, it opened 16 new positions, added to 7 and reduced 10 among the top 49 holdings.
What did Greenlight Capital own in Q4 2015? Top 49 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 14.6% | $1.6bn | 6,284,774 | -44% | reduced |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 10.2% | $1.1bn | 13,923,818 | -15% | reduced |
| 3 | MICHAEL KORS HLDGS LTD | 7.7% | $849.6m | 8,975,000 | 27% | added | |
| 4 | AERCAP HOLDINGS NV | 6.8% | $742.2m | 7,367,480 | 0% | held | |
| 5 | M MACYS INC | Consumer Cyclical | 5.1% | $554.5m | 6,739,600 | – | new |
| 6 | CONSOL ENERGY INC | 5.0% | $551.4m | 29,609,565 | 0% | held | |
| 7 | TIME WARNER INC | 4.6% | $499.6m | 6,440,300 | 69% | added | |
| 8 | GREEN BRICK PARTNERS INC | 3.4% | $371.3m | 24,118,668 | 0% | held | |
| 9 | AVANGRID INC | 3.3% | $360.9m | 5,250,000 | – | new | |
| 10 | CHICAGO BRIDGE & IRON CO N V | 2.9% | $317.0m | 3,450,330 | -54% | reduced | |
| 11 | MYLAN N V | 2.5% | $278.3m | 2,890,000 | – | new | |
| 12 | IAC INTERACTIVECORP | 2.4% | $268.1m | 2,500,000 | 67% | added | |
| 13 | DDS DILLARDS INC | Consumer Cyclical | 2.4% | $266.3m | 1,743,582 | 40% | added |
| 14 | VOYA VOYA FINL INC | Financial Services | 2.2% | $240.3m | 3,649,381 | 0% | held |
| 15 | ALLERGAN PLC | 2.1% | $228.8m | 410,000 | – | new | |
| 16 | LIBERTY GLOBAL PLC | 2.0% | $222.0m | 3,109,080 | 0% | held | |
| 17 | SUNEDISON INC | 2.0% | $218.4m | 18,605,373 | 0% | held | |
| 18 | TWENTY FIRST CENTY FOX INC | 1.9% | $209.4m | 4,319,315 | 35% | added | |
| 19 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.8% | $194.0m | 3,118,706 | -25% | reduced |
| 20 | ACM AECOM | Industrials | 1.6% | $173.4m | 3,234,706 | -50% | reduced |
| 21 | DSW INC | 1.4% | $148.8m | 3,500,000 | – | new | |
| 22 | OWENS ILL INC | 1.3% | $144.5m | 4,670,000 | 0% | held | |
| 23 | YAHOO INC | 1.1% | $121.2m | 2,025,000 | 0% | held | |
| 24 | HUM HUMANA INC | Healthcare | 1.0% | $114.7m | 360,000 | – | new |
| 25 | T86 TRI POINTE GROUP INC | 1.0% | $108.5m | 4,786,061 | 0% | held | |
| 26 | CIGNA CORPORATION | 0.9% | $98.0m | 375,000 | – | new | |
| 27 | MARKET VECTORS ETF TR | 0.9% | $96.1m | 8,517,796 | 0% | held | |
| 28 | LIBERTY GLOBAL PLC | 0.8% | $92.5m | 1,168,418 | 0% | held | |
| 29 | E M C CORP MASS | 0.8% | $90.6m | 1,975,000 | – | new | |
| 30 | CNX COAL RES LP | 0.8% | $90.3m | 5,488,438 | 0% | held | |
| 31 | INGRAM MICRO INC | 0.6% | $66.2m | 1,208,204 | 0% | held | |
| 32 | TERRAFORM PWR INC | 0.6% | $64.0m | 2,850,000 | – | new | |
| 33 | ON ON SEMICONDUCTOR CORP | Technology | 0.5% | $55.3m | 3,142,891 | -82% | reduced |
| 34 | GRMN GARMIN LTD | Technology | 0.5% | $55.1m | 832,268 | 33% | added |
| 35 | AMERICAN CAPITAL AGENCY CORP | 0.4% | $48.0m | 1,550,000 | – | new | |
| 36 | OIS OIL STS INTL INC | Energy | 0.4% | $46.7m | 887,428 | 235% | added |
| 37 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.4% | $44.1m | 889,294 | 0% | held |
| 38 | SNDK SANDISK CORP | Technology | 0.4% | $40.4m | 465,300 | – | new |
| 39 | BAX BAXTER INTL INC | Healthcare | 0.3% | $34.2m | 503,500 | – | new |
| 40 | CC CHEMOURS CO | Basic Materials | 0.3% | $32.7m | 3,400,000 | – | new |
| 41 | LNWO SCIENTIFIC GAMES CORP | Consumer Cyclical | 0.2% | $23.2m | 1,452,815 | -29% | reduced |
| 42 | SUNEDISON INC | 0.2% | $21.7m | 22,260,000 | – | new | |
| 43 | TERRAFORM GLOBAL INC | 0.2% | $18.9m | 1,900,000 | 0% | held | |
| 44 | MTCH MATCH GROUP INC | Communication Services | 0.1% | $15.4m | 640,126 | – | new |
| 45 | YELP YELP INC | Communication Services | 0.1% | $15.1m | 383,266 | – | new |
| 46 | SUNEDISON SEMICONDUCTOR LTD | 0.1% | $7.4m | 521,635 | -72% | reduced | |
| 47 | FIFTH STR ASSET MGMT INC | 0.0% | $3.7m | 591,686 | 0% | held | |
| 48 | LIBERTY GLOBAL PLC | 0.0% | $3.0m | 56,201 | -64% | reduced | |
| 49 | LIBERTY GLOBAL PLC | 0.0% | $1.2m | 22,537 | -61% | reduced |
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.