GREENLIGHT CAPITAL INC Information

140 EAST 45TH STREET, NEW YORK, New York, 10017, (212) 973-1900

Report Date: 03/31/2016

Position Statistics

Total Positions 54
New Positions 6
Increased Positions 25
Decreased Positions 19
Positions with Activity 44
Sold Out Positions 11
Total Mkt Value (in $ millions) 5,789

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.04%
Capital Goods 2.77%
Conglomerates
Consumer Cyclical 14.17%
Consumer/Non-Cyclical
Energy 8.1%
Financial 5.29%
Healthcare 5.08%
Services 34.6%
Technology 19.15%
Transportation
Utilities

54 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 824,179 193,501 30.68 8,213,040
GENERAL MTRS CO COM 480,156 43,087 9.86 15,296,466
CONSOL ENERGY INC COM 439,702 New 29,609,565
TIME WARNER INC COM NEW 435,472 -49,354 (10.18) 5,784,700
AERCAP HOLDINGS NV SHS 351,161 65,008 22.72 9,041,210
MICHAEL KORS HLDGS LTD SHS 282,083 -92,983 (24.79) 6,750,000
MACYS INC COM 230,885 10,366 4.70 7,056,400
VANECK VECTORS ETF TR GOLD MINERS ETF 183,600 -6,176 (3.25) 8,240,596
GREEN BRICK PARTNERS INC COM 175,825 New 24,118,668
YAHOO INC COM 166,711 90,125 117.68 4,408,000
VOYA FINL INC COM 146,165 24,750 20.39 4,393,301
AVANGRID INC COM 145,950 -72,975 (33.33) 3,500,000
TWENTY FIRST CENTY FOX INC CL A 137,941 12,983 10.39 4,768,079
MYLAN N V SHS EURO 124,443 New 2,890,000
LIBERTY GLOBAL PLC SHS CL C 119,040 6,709 5.97 3,294,780
TAKE-TWO INTERACTIVE SOFTWARE COM 110,385 -10,621 (8.78) 2,844,966
AECOM COM 103,963 New 3,234,706
ALLERGAN PLC SHS 103,153 6,418 6.63 437,200
HATTERAS FINL CORP COM 101,332 101,332 New 6,290,000
DILLARDS INC CL A 95,723 -10,636 (10) 1,569,224


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