GREENLIGHT CAPITAL INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 51
New Positions 8
Increased Positions 16
Decreased Positions 20
Positions with Activity 36
Sold Out Positions 6
Total Mkt Value (in $ millions) 7,208

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 10.08%
Conglomerates
Consumer Cyclical 4.11%
Consumer/Non-Cyclical
Energy 5.18%
Financial 1.82%
Healthcare 0%
Services 16.3%
Technology 44.21%
Transportation
Utilities 1.71%

51 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
FCB FINL HLDGS INC CL A 18,535 -26,859 (59.17) 550,000
GREEN DOT CORP CL A -24,913 Sold Out 0
INGRAM MICRO INC CL A 27,239 27,239 New 1,111,352
SCIENTIFIC GAMES CORP CL A 29,833 29,833 New 2,035,000
FIFTH STR ASSET MGMT INC CL A COM 5,571 New 599,000
AECOM COM 197,643 -2,884 (1.44) 6,557,504
AETNA INC NEW COM -151,568 Sold Out 0
APPLE INC COM 917,598 -144,154 (13.58) 7,437,171
BANK NEW YORK MELLON CORP COM 14,424 14,424 New 330,901
CALIFORNIA RES CORP COM -8,210 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM 342,849 193,556 129.65 6,751,657
CITIZENS FINL GROUP INC COM 330,061 65,744 24.87 12,612,200
CIVEO CORP CDA COM 17,694 New 10,658,929
CONNS INC COM 127,484 New 3,563,000
CONSOL ENERGY INC COM 365,349 130,055 55.27 20,583,070
E M C CORP MASS COM 112,963 -102,085 (47.47) 4,218,200
GENERAL MTRS CO COM 296,537 296,537 New 9,467,986
GREEN BRICK PARTNERS INC COM 188,797 New 15,641,805
HALYARD HEALTH INC COM 29,159 -66,804 (69.62) 715,021
KAPSTONE PAPER & PACKAGING CRP COM 34,037 12,915 61.14 1,409,998


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