|Security||GLRE / Greenlight Capital Re, Ltd.|
|Institution||1832 Asset Management L.P.|
1832 Asset Management L.P. ownership in GLRE / Greenlight Capital Re, Ltd.
May 15, 2018 - 1832 Asset Management L.P. has filed a 13F-HR form disclosing ownership of 725 shares of Greenlight Capital Re, Ltd. (NASDAQ:GLRE) with total holdings valued at $12,000 USD as of March 31, 2018. 1832 Asset Management L.P. had filed a previous 13F-HR on February 14, 2018 disclosing 725 shares of Greenlight Capital Re, Ltd. at a value of $15,000 USD. This represents a change in shares of 0.00 percent and a change in value of -20.00 percent during the quarter.
Other investors with positions similar to 1832 Asset Management L.P. include Ladenburg Thalmann Financial Services Inc, Federated Investors Inc /pa/, Group One Trading, L.p., Sei Investments Co, Bank Of Montreal /can/, and Parallax Volatility Advisers, L.P..
Greenlight Capital Re, Ltd. has declared a standard industrial code (sic) of 6331 which is the "Fire, Marine, and Casualty Insurance" industry. 1832 Asset Management L.P.'s top industries are "Construction Special Trade Contractors" (sic 17), "Primary Metal Industries" (sic 33), and "Home Furniture, Furnishings, And Equipment Stores" (sic 57).
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||18.62||725||0.00||12||-20.00||0||-3||-20.00|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||21.04||725||-32.56||15||-34.78||-7||-1||-2.76|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||20.93||1,075||0.00||23||4.55||0||1||4.55|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||21.40||1,075||0.00||22||-8.33||0||-2||-8.33|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||22.79||1,075||0.00||24||-4.00||0||-1||-4.00|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||21.80||1,075||-27.12||25||-16.67||-9||4||12.40|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||1,075||25|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||20.34||1,475||0.00||30||0.00||0||0||0.00|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||21.02||1,475||0.00||30||-6.25||0||-2||-6.25|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||1,475||30|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||20.34||1,475||0.00||32||14.29||0||4||14.29|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||20.68||1,475||0.00||28||-15.15||0||-5||-15.15|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||25.76||1,475||0.00||33||-23.26||0||-10||-23.26|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||30.51||1,475||0.00||43||-8.51||0||-4||-8.51|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||32.20||1,475||0.00||47||-2.08||0||-1||-2.08|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||32.52||1,475||-7.81||48||-7.69||-4||0||0.13|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||32.81||1,600||0.00||52||-1.89||0||-1||-1.89|
|GREENLIGHT CAPITAL RE||CLASS A||G4095J109||1,600||53|
as of ET