Greenlight Capital 13F holdings, Q1 2016
Holdings as of March 31, 2016 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 43 US equity positions worth $12.2bn in its Q1 2016 13F filing. The largest position was AAPL at 17.4% of the reported book, followed by GM and TIME WARNER INC. Against the Q4 2015 filing, it opened 5 new positions, added to 19 and reduced 8 among the top 43 holdings.
What did Greenlight Capital own in Q1 2016? Top 43 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2015 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 17.4% | $2.1bn | 8,213,040 | 31% | added |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 9.2% | $1.1bn | 15,296,466 | 10% | added |
| 3 | TIME WARNER INC | 8.0% | $969.3m | 5,784,700 | -10% | reduced | |
| 4 | AERCAP HOLDINGS NV | 6.5% | $797.8m | 9,041,210 | 23% | added | |
| 5 | MICHAEL KORS HLDGS LTD | 6.4% | $775.6m | 6,750,000 | -25% | reduced | |
| 6 | M MACYS INC | Consumer Cyclical | 6.2% | $753.7m | 7,056,400 | 5% | added |
| 7 | CONSOL ENERGY INC | 5.6% | $683.2m | 29,609,565 | 0% | held | |
| 8 | GREEN BRICK PARTNERS INC | 3.2% | $391.5m | 24,118,668 | 0% | held | |
| 9 | DDS DILLARDS INC | Consumer Cyclical | 2.5% | $304.5m | 1,569,224 | -10% | reduced |
| 10 | MARKET VECTORS ETF TR | 2.5% | $303.3m | 8,240,596 | -3% | reduced | |
| 11 | YAHOO INC | 2.3% | $284.1m | 4,408,000 | 118% | added | |
| 12 | AVANGRID INC | 2.0% | $245.3m | 3,500,000 | -33% | reduced | |
| 13 | MYLAN N V | 2.0% | $239.0m | 2,890,000 | 0% | held | |
| 14 | TWENTY FIRST CENTY FOX INC | 1.9% | $234.0m | 4,768,079 | 10% | added | |
| 15 | VOYA VOYA FINL INC | Financial Services | 1.9% | $232.0m | 4,393,301 | 20% | added |
| 16 | LIBERTY GLOBAL PLC | 1.8% | $219.7m | 3,294,780 | 6% | added | |
| 17 | ALLERGAN PLC | 1.7% | $210.9m | 437,200 | 7% | added | |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.6% | $189.9m | 2,844,966 | -9% | reduced |
| 19 | ACM AECOM | Industrials | 1.5% | $177.8m | 3,234,706 | 0% | held |
| 20 | DSW INC | 1.4% | $172.4m | 3,500,000 | 0% | held | |
| 21 | AMERICAN CAPITAL AGENCY CORP | 1.3% | $158.1m | 4,800,000 | 210% | added | |
| 22 | HATTERAS FINL CORP | 1.3% | $157.2m | 6,290,000 | – | new | |
| 23 | IAC INTERACTIVECORP | 1.1% | $131.0m | 1,161,348 | -54% | reduced | |
| 24 | HUM HUMANA INC | Healthcare | 1.0% | $126.5m | 384,300 | 7% | added |
| 25 | E M C CORP MASS | 1.0% | $116.6m | 2,475,000 | 25% | added | |
| 26 | YELP YELP INC | Communication Services | 0.9% | $113.2m | 3,233,966 | 744% | added |
| 27 | CC CHEMOURS CO | Basic Materials | 0.9% | $109.8m | 8,842,600 | 160% | added |
| 28 | PVH PVH CORP | Consumer Cyclical | 0.9% | $107.2m | 614,770 | – | new |
| 29 | CIGNA CORPORATION | 0.9% | $105.6m | 435,000 | 16% | added | |
| 30 | T86 TRI POINTE GROUP INC | 0.8% | $100.9m | 4,786,061 | 0% | held | |
| 31 | LIBERTY GLOBAL PLC | 0.7% | $90.3m | 1,243,018 | 6% | added | |
| 32 | BAX BAXTER INTL INC | Healthcare | 0.7% | $86.9m | 1,198,663 | 138% | added |
| 33 | CNX COAL RES LP | 0.6% | $70.0m | 5,488,438 | 0% | held | |
| 34 | OIS OIL STS INTL INC | Energy | 0.4% | $54.1m | 887,428 | 0% | held |
| 35 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.4% | $52.4m | 1,017,230 | 14% | added |
| 36 | TERRAFORM PWR INC | 0.4% | $44.0m | 2,850,000 | 0% | held | |
| 37 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.3% | $36.4m | 1,122,932 | – | new |
| 38 | GSAT GLOBALSTAR INC | 0.2% | $28.9m | 11,263,715 | – | new | |
| 39 | SUNEDISON INC | 0.2% | $26.3m | 21,054,173 | 13% | added | |
| 40 | INGRAM MICRO INC | 0.2% | $23.4m | 1,053,304 | -13% | reduced | |
| 41 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.1% | $15.9m | 148,072 | – | new |
| 42 | TERRAFORM GLOBAL INC | 0.1% | $8.0m | 1,900,000 | 0% | held | |
| 43 | SUNEDISON INC | 0.0% | $1.5m | 22,260,000 | 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.