GREENLIGHT CAPITAL INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 51
New Positions 6
Increased Positions 14
Decreased Positions 23
Positions with Activity 37
Sold Out Positions 8
Total Mkt Value (in $ millions) 6,674

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

Sector Weighting

Basic Materials 6.05%
Capital Goods 9.78%
Conglomerates
Consumer Cyclical 8.82%
Consumer/Non-Cyclical
Energy 5.33%
Financial 4.19%
Healthcare
Services 15.83%
Technology 35.84%
Transportation
Utilities 3.41%

51 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAM RESEARCH CORP COM 119,103 -1,332 (1.11) 1,636,700
IAC INTERACTIVECORP COM PAR $.001 111,568 -66,052 (37.19) 1,598,390
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 109,206 -3,447 (3.06) 2,136,685
HERTZ GLOBAL HOLDINGS INC COM 99,522 99,522 New 5,400,000
OWENS ILL INC COM NEW 90,269 90,269 New 4,329,433
TRI POINTE GROUP INC COM 66,431 New 4,786,061
YAHOO INC COM 65,286 New 2,025,000
MACYS INC COM 59,735 -38,729 (39.33) 1,019,200
LIBERTY GLOBAL PLC SHS CL A 56,224 New 1,168,418
NORTHSTAR ASSET MGMT GROUP INC COM 51,315 -2,027 (3.8) 3,054,474
SANTANDER CONSUMER USA HDG INC COM 48,789 New 2,172,251
TWENTY FIRST CENTY FOX INC CL A 46,563 46,563 New 1,700,000
SUNEDISON SEMICONDUCTOR LTD SHS 44,400 12,000 37.04 3,700,000
DILLARDS INC CL A 34,691 34,691 New 375,000
INGRAM MICRO INC CL A 32,694 2,621 8.72 1,208,204
SCIENTIFIC GAMES CORP CL A 22,426 New 2,035,000
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 22,043 New 639,294
KAPSTONE PAPER & PACKAGING CRP COM 20,483 -10,241 (33.33) 939,998
OIL STS INTL INC COM 7,519 New 265,028
LIBERTY GLOBAL PLC LILAC SHS CL C 5,169 New 155,454


Latest News Headlines

View All Latest Headlines
Create your free portfolio