Current Holdings (from 13F, 13D)

InvestorGreenLight Capital Inc
ManagerDavid Einhorn
Insider ProfileGREENLIGHT CAPITAL INC
Portfolio Value$ 5,861,514,000
Current Positions39
Opened Positions5
Closed Positions4

GreenLight Capital Inc has disclosed 39 total holdings in their latest SEC filings. Portfolio manager(s) are listed as David Einhorn. Most recent portfolio value is calculated to be $ 5,861,514,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GreenLight Capital Inc's top holdings are General Motors Company (NYSE:GM) , AerCap Holdings N.V. (NYSE:AER) , CONSOL Energy, Inc. (NYSE:CNX) , Apple, Inc. (NASDAQ:AAPL) , and Mylan N.V. (NASDAQ:MYL) . GreenLight Capital Inc's new positions include Exela Technologies, Inc. (NASDAQ:XELA) , Venator Materials PLC (NYSE:VNTR) , Hewlett Packard Enterprise Company (NYSE:HPE) , Tech Data Corp. (NASDAQ:TECD) , and Children's Place, Inc. (The) (NASDAQ:PLCE) . GreenLight Capital Inc's top industries are "Personal Services" (sic 72) , "Health Services" (sic 80) , and "Apparel And Accessory Stores" (sic 56) .


All GreenLight Capital Inc holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This is a list of 13D and 13G filings made since the last quarterly 13F report (if any). Click the link icon to see the full transaction history.

File DateFormSecurity Prev
Shares
Current
Shares
Change
(Percent)
Ownership
Change
(Percent)
2017‑11‑16 SC 13D/A GRBK / Green Brick Partners, Inc. 24,127,590 24,127,590 0.00 47.70 -4.41
2017‑10‑06 SC 13D/A FAM / First/Trust Aberdeen Global Opportunity Income Fund 5,488,438 5,488,438 0.00 35.00 -26.00

This 13F was filed on November 14, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR/A BHF / Brighthouse Financial, Inc. 60.80 6,792,028 412,955
2017‑09‑30 13F-HR CLPR / Clipper Realty Inc. 10.71 1,000,000 1,000,000 0.00 11,941 10,710 -10.31
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.89 5,920,853 5,920,853 0.00 218,419 236,183 8.13
2017‑09‑30 13F-HR CNDT / Conduent 15.67 5,960,000 5,960,000 0.00 95,003 93,394 -1.69
2017‑09‑30 13F-HR TPX / Tempur Sealy International, Inc. 64.52 400,000 4,000,000 900.00 21,356 258,080 1,108.47
2017‑09‑30 13F-HR AER / AerCap Holdings N.V. 51.11 12,460,508 12,355,508 -0.84 578,542 631,490 9.15
2017‑09‑30 13F-HR DSW / DSW, Inc. 21.48 2,256,106 3,049,000 35.14 39,933 65,492 64.00
2017‑09‑30 13F-HR YHOO / Yahoo! Inc. 66.24 4,282,100 4,282,100 0.00 233,288 283,646 21.59
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 4,450,000 7,805,000 75.39 73,826 114,811 55.52
2017‑09‑30 13F-HR QHC / Quorum Health Corporation 5.18 1,096,991 205,000 -81.31 4,552 1,062 -76.67
2017‑09‑30 13F-HR DDS / Dillard's, Inc. 56.07 2,515,347 1,500,000 -40.37 145,111 84,105 -42.04
2017‑09‑30 13F-HR CARS / Cars.com Inc 26.61 548,399 548,399 0.00 14,604 14,593 -0.08
2017‑09‑30 13F-HR VREX / Varex Imaging Corp 33.84 665,000 665,000 0.00 22,477 22,503 0.12
2017‑09‑30 13F-HR GRBK / Green Brick Partners, Inc. 9.90 24,118,668 24,118,668 0.00 276,159 238,775 -13.54
2017‑09‑30 13F-HR UHAL / AMERCO 374.90 220,000 50,000 -77.27 80,533 18,745 -76.72
2017‑09‑30 13F-HR GDX / VanEck Vectors Gold Miners ETF 22.96 7,944,896 7,944,896 0.00 175,423 182,415 3.99
2017‑09‑30 13F-HR TSG / Stars Group Inc. 20.44 3,962,684 3,962,684 0.00 70,851 80,985 14.30
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 3,928,600 2,192,900 -44.18 565,797 337,971 -40.27
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 384,900 384,900 0.00 45,557 46,119 1.23
2017‑09‑30 13F-HR CC / Chemours Company (The) 50.61 3,603,070 1,485,000 -58.79 136,629 75,156 -44.99
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.44 1,500,000 1,400,903 -6.61 13,844 9,022 -34.83
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 2,650,000 5,021,900 89.51 79,129 197,511 149.61
2017‑09‑30 13F-HR GM / General Motors Company 40.38 54,755,000 34,561,500 -36.88 1,912,592 1,395,594 -27.03
2017‑09‑30 13F-HR GM / General Motors Company Call 40.38 0 2,000,000 0 80,760
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 10,701,707 10,744,307 0.40 415,441 337,048 -18.87
2017‑09‑30 13F-HR ADNT / Adient plc 83.99 439,161 1,731,000 294.16 28,712 145,387 406.36
2017‑09‑30 13F-HR NYRT / New York REIT, Inc. 1,000,000 0 -100.00 8,640 0 -100.00
2017‑09‑30 13F-HR PLCE / Children's Place, Inc. (The) 118.13 66,400 7,844
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.81 87,900 7,631
2017‑09‑30 13F-HR XELA / Exela Technologies, Inc. 4.90 8,384,629 41,084
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.53 262,500 7,751
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company Call 14.71 635,400 9,346
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 362,300 7,268
2017‑09‑30 13F-HR TECD / Tech Data Corp. 88.86 90,000 7,997
2017‑09‑30 13F-HR VNTR / Venator Materials PLC 22.60 1,700,000 38,420
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 16,778,989 15,278,289 -8.94 49,498 29,946 -39.50
2017‑09‑30 13F-HR TGNA / TEGNA Inc. 13.33 2,400,000 2,400,000 0.00 34,584 31,991 -7.50
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.65 2,527,000 2,901,032 14.80 190,839 245,572 28.68
2017‑09‑30 13F-HR FAM / First/Trust Aberdeen Global Opportunity Income Fund 14.80 5,488,438 5,488,438 0.00 82,052 81,229 -1.00
2017‑09‑30 13F-HR CNX / CONSOL Energy, Inc. 16.94 22,663,081 22,661,081 -0.01 338,587 383,878 13.38
2017‑09‑30 13F-HR PVH / PVH Corp. 386,837 0 -100.00 44,293 0 -100.00
2017‑09‑30 13F-HR CPN / Calpine Corp. 10,961,000 0 -100.00 148,302 0 -100.00
2017‑09‑30 13F-HR AA / Alcoa Corp. 1,275,000 0 -100.00 41,628 0 -100.00