Greenlight Capital 13F holdings, Q2 2016
Holdings as of June 30, 2016 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 45 US equity positions worth $10.4bn in its Q2 2016 13F filing. The largest position was AAPL at 15.0% of the reported book, followed by AERCAP HOLDINGS NV and CONSOL ENERGY INC. Against the Q1 2016 filing, it opened 13 new positions, added to 9 and reduced 13 among the top 45 holdings.
What did Greenlight Capital own in Q2 2016? Top 45 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 15.0% | $1.6bn | 6,854,740 | -17% | reduced |
| 2 | AERCAP HOLDINGS NV | 8.4% | $880.2m | 11,396,308 | 26% | added | |
| 3 | CONSOL ENERGY INC | 7.9% | $822.3m | 22,000,000 | -26% | reduced | |
| 4 | TIME WARNER INC | 7.7% | $803.8m | 4,716,809 | -18% | reduced | |
| 5 | GM GENERAL MTRS CO | Consumer Cyclical | 6.1% | $638.9m | 17,211,867 | 13% | added |
| 6 | MICHAEL KORS HLDGS LTD | 4.6% | $484.0m | 4,835,095 | -28% | reduced | |
| 7 | GDX VANECK VECTORS ETF TR | 4.0% | $420.8m | 8,240,596 | – | new | |
| 8 | MYLAN N V | 3.6% | $374.0m | 4,945,000 | 71% | added | |
| 9 | YAHOO INC | 2.8% | $289.8m | 4,408,000 | 0% | held | |
| 10 | GREEN BRICK PARTNERS INC | 2.6% | $275.2m | 24,118,668 | 0% | held | |
| 11 | AVANGRID INC | 2.6% | $268.8m | 3,323,000 | -5% | reduced | |
| 12 | DDS DILLARDS INC | Consumer Cyclical | 2.6% | $266.7m | 1,947,272 | 24% | added |
| 13 | CC CHEMOURS CO | Basic Materials | 2.2% | $232.7m | 16,409,886 | 86% | added |
| 14 | TWENTY FIRST CENTY FOX INC | 2.2% | $227.1m | 4,768,079 | 0% | held | |
| 15 | HATTERAS FINL CORP | 2.1% | $217.7m | 7,577,500 | 20% | added | |
| 16 | VOYA VOYA FINL INC | Financial Services | 2.1% | $215.0m | 4,943,301 | 13% | added |
| 17 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.8% | $184.9m | 2,733,466 | -4% | reduced |
| 18 | LIBERTY GLOBAL PLC | 1.6% | $167.6m | 3,294,780 | 0% | held | |
| 19 | DSW INC | 1.5% | $158.0m | 4,250,000 | 21% | added | |
| 20 | YELP YELP INC | Communication Services | 1.5% | $154.6m | 2,900,000 | -10% | reduced |
| 21 | CALPINE CORP | 1.4% | $146.0m | 5,660,000 | – | new | |
| 22 | RITE AID CORP | 1.3% | $135.9m | 10,330,000 | – | new | |
| 23 | ACM AECOM | Industrials | 1.2% | $127.6m | 3,069,706 | -5% | reduced |
| 24 | HUM HUMANA INC | Healthcare | 1.2% | $124.4m | 384,300 | 0% | held |
| 25 | IAC INTERACTIVECORP | 1.1% | $115.6m | 1,021,900 | -12% | reduced | |
| 26 | AMAYA INC | 1.0% | $106.3m | 3,962,684 | – | new | |
| 27 | PVH PVH CORP | Consumer Cyclical | 1.0% | $102.0m | 614,770 | 0% | held |
| 28 | CIGNA CORPORATION | 0.9% | $98.5m | 435,000 | 0% | held | |
| 29 | T86 TRI POINTE GROUP INC | 0.9% | $93.3m | 4,496,061 | -6% | reduced | |
| 30 | CNX COAL RES LP | 0.9% | $90.2m | 5,488,438 | 0% | held | |
| 31 | PRGO PERRIGO CO PLC | Healthcare | 0.8% | $83.7m | 527,834 | – | new |
| 32 | COR AMERISOURCEBERGEN CORP | Healthcare | 0.7% | $74.2m | 535,000 | – | new |
| 33 | LIBERTY GLOBAL PLC | 0.7% | $68.2m | 1,243,018 | 0% | held | |
| 34 | HERTZ GLOBAL HOLDINGS INC | 0.6% | $64.2m | 3,300,000 | – | new | |
| 35 | FMC F M C CORP | Basic Materials | 0.6% | $58.5m | 719,600 | – | new |
| 36 | QUORUM HEALTH CORP | 0.5% | $54.6m | 2,900,000 | – | new | |
| 37 | UHAL AMERCO | Industrials | 0.5% | $52.0m | 78,687 | – | new |
| 38 | ARRIS INTL INC | 0.5% | $51.1m | 1,870,000 | – | new | |
| 39 | CYH COMMUNITY HEALTH SYS INC NEW | Healthcare | 0.4% | $42.1m | 2,419,017 | 115% | added |
| 40 | TERRAFORM PWR INC | 0.3% | $34.2m | 1,758,825 | -38% | reduced | |
| 41 | LIBERTY GLOBAL PLC | 0.2% | $23.7m | 411,079 | – | new | |
| 42 | LAMR LAMAR ADVERTISING CO NEW | Real Estate | 0.2% | $17.2m | 148,072 | 0% | held |
| 43 | TERRAFORM GLOBAL INC | 0.1% | $10.9m | 1,880,191 | -1% | reduced | |
| 44 | LIBERTY GLOBAL PLC | 0.1% | $9.4m | 155,084 | – | new | |
| 45 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.0% | $5.0m | 100,000 | -90% | 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.