Greenlight Capital 13F holdings, Q3 2016
Holdings as of September 30, 2016 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 36 US equity positions worth $10.3bn in its Q3 2016 13F filing. The largest position was AAPL at 13.2% of the reported book, followed by GM and AERCAP HOLDINGS NV. Against the Q2 2016 filing, it opened 2 new positions, added to 6 and reduced 19 among the top 36 holdings.
What did Greenlight Capital own in Q3 2016? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2016 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 13.2% | $1.4bn | 5,194,440 | -24% | reduced |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 11.8% | $1.2bn | 17,000,000 | -1% | reduced |
| 3 | AERCAP HOLDINGS NV | 10.7% | $1.1bn | 12,766,308 | 12% | added | |
| 4 | CONSOL ENERGY INC | 7.5% | $769.9m | 17,872,616 | -19% | reduced | |
| 5 | TIME WARNER INC | 6.8% | $704.6m | 3,863,309 | -18% | reduced | |
| 6 | CC CHEMOURS CO | Basic Materials | 4.4% | $456.0m | 16,367,186 | -0% | held |
| 7 | GREEN BRICK PARTNERS INC | 4.1% | $426.0m | 24,118,668 | 0% | held | |
| 8 | MYLAN N V | 4.1% | $419.1m | 6,400,000 | 29% | added | |
| 9 | GDX VANECK VECTORS ETF TR | 3.8% | $387.5m | 8,141,296 | -1% | reduced | |
| 10 | MICHAEL KORS HLDGS LTD | 3.2% | $326.0m | 3,066,902 | -37% | reduced | |
| 11 | YAHOO INC | 3.1% | $324.6m | 4,383,100 | -1% | reduced | |
| 12 | DDS DILLARDS INC | Consumer Cyclical | 2.6% | $270.7m | 1,931,672 | -1% | reduced |
| 13 | VOYA VOYA FINL INC | Financial Services | 2.5% | $256.4m | 5,168,301 | 5% | added |
| 14 | AVANGRID INC | 2.2% | $224.4m | 3,094,800 | -7% | reduced | |
| 15 | CALPINE CORP | 2.0% | $205.2m | 11,239,800 | 99% | added | |
| 16 | LIBERTY GLOBAL PLC | 1.8% | $186.6m | 3,294,780 | 0% | held | |
| 17 | RITE AID CORP | 1.7% | $176.4m | 13,443,035 | 30% | added | |
| 18 | YELP YELP INC | Communication Services | 1.6% | $165.2m | 2,300,000 | -21% | reduced |
| 19 | CNX COAL RES LP | 1.5% | $151.1m | 5,488,438 | 0% | held | |
| 20 | IAC INTERACTIVECORP | 1.2% | $128.3m | 1,021,900 | 0% | held | |
| 21 | ACM AECOM | Industrials | 1.0% | $107.5m | 2,004,571 | -35% | reduced |
| 22 | DSW INC | 1.0% | $105.7m | 3,574,000 | -16% | reduced | |
| 23 | USX1 UNITED STATES STL CORP NEW | 1.0% | $100.5m | 3,089,800 | – | new | |
| 24 | CIGNA CORPORATION | 0.9% | $96.7m | 435,000 | 0% | held | |
| 25 | ARRIS INTL INC | 0.9% | $92.6m | 1,831,800 | -2% | reduced | |
| 26 | UHAL AMERCO | Industrials | 0.9% | $91.2m | 220,000 | 180% | added |
| 27 | AMAYA INC | 0.8% | $81.9m | 3,962,684 | 0% | held | |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.8% | $81.9m | 1,378,193 | -50% | reduced |
| 29 | PVH PVH CORP | Consumer Cyclical | 0.7% | $77.2m | 529,170 | -14% | reduced |
| 30 | FMC F M C CORP | Basic Materials | 0.6% | $61.1m | 719,600 | 0% | held |
| 31 | LIBERTY GLOBAL PLC | 0.5% | $55.0m | 1,243,018 | 0% | held | |
| 32 | T86 TRI POINTE GROUP INC | 0.3% | $35.8m | 2,073,482 | -54% | reduced | |
| 33 | TERRAFORM PWR INC | 0.3% | $29.1m | 1,528,025 | -13% | reduced | |
| 34 | QUORUM HEALTH CORP | 0.2% | $21.3m | 2,501,800 | -14% | reduced | |
| 35 | GEO GEO GROUP INC NEW | Industrials | 0.1% | $11.7m | 287,133 | – | new |
| 36 | TERRAFORM GLOBAL INC | 0.1% | $9.1m | 1,633,791 | -13% | 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.