David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q4  2011
CVS - CVS Health Corp. Sell 100.00% 3,364,600 2.70
Q3  2011
BDX - Becton Dickinson Reduce 33.87% 789,800 1.38
EIG - Employers Holdings Inc. Reduce 31.99% 312,119 0.09
SEMG - SemGroup Corp. Reduce 10.53% 113,932 0.05
DOX - Amdocs Ltd. Sell 100.00% 237,177 0.16
ARO - Aeropostale Inc. Sell 100.00% 3,434,370 1.35
BP - BP plc Sell 100.00% 2,467,166 2.46
PFE - Pfizer Inc. Sell 100.00% 23,454,098 10.87
Q2  2011
EIG - Employers Holdings Inc. Reduce 58.04% 1,349,461 0.51
DOX - Amdocs Ltd. Reduce 53.07% 268,163 0.18
SEMG - SemGroup Corp. Reduce 39.39% 703,331 0.40
BP - BP plc Reduce 26.01% 867,167 0.86
LYB - LyondellBasell Industries Reduce 10.26% 238,321 0.21
NCR-OLD - NCR Corp. Reduce 8.17% 837,604 0.36
PFE - Pfizer Inc. Reduce 6.01% 1,500,000 0.70
FSC - FIFTH STREET FINANCE Reduce 5.99% 127,300 0.03
CFN - CareFusion Corp. Reduce 4.99% 500,000 0.31
VAL - Valaris plc Reduce 4.15% 183,000 0.22
MDC-OLD - M.D.C. Hldgs Sell 100.00% 70,324 0.04
TRH - Transatlantic Holdings Inc. Sell 100.00% 129,600 0.13
MIM - MI Developments Inc. Sell 100.00% 3,399,762 2.04
XRX - Xerox Holdings Corp. Sell 100.00% 3,306,775 2.92
YHOO - Yahoo Inc. Sell 100.00% 8,500,000 2.93
CAH - Cardinal Health Inc. Sell 100.00% 4,602,200 3.92
CIT - CIT Group Sell 100.00% 6,662,889 5.88
Q1  2011
TRH - Transatlantic Holdings Inc. Reduce 89.24% 1,075,100 1.08
VAL - Valaris plc Reduce 51.10% 4,605,000 5.52
MIM - MI Developments Inc. Reduce 39.88% 2,255,473 1.35
CAH - Cardinal Health Inc. Reduce 30.38% 2,008,300 1.71
CFN - CareFusion Corp. Reduce 25.05% 3,350,000 1.96
NCR-OLD - NCR Corp. Reduce 10.60% 1,215,664 0.47
LYB - LyondellBasell Industries Reduce 9.78% 251,895 0.21
CIT - CIT Group Reduce 9.20% 675,000 0.60
FSC - FIFTH STREET FINANCE Reduce 6.94% 158,500 0.04
SEMG - SemGroup Corp. Reduce 6.76% 129,517 0.08
XRX - Xerox Holdings Corp. Reduce 2.02% 68,225 0.06
CFFN - Capitol Federal Financial Sell 100.00% 100,000 0.03
FBC-OLD - Flagstar Bancorp Sell 100.00% 1,649,998 0.06
VRGY - Verigy Ltd. Sell 100.00% 1,503,078 0.43
POT - Potash Corp. of Saskatchewan Inc. Sell 100.00% 1,137,000 1.28
HNT - Health Net Inc. Sell 100.00% 2,260,670 1.35
HMA-OLD2 - Health Management Assoc. Sell 100.00% 6,539,241 1.36
EG - Everest Group Ltd Sell 100.00% 980,445 1.82
Q4  2010
VRGY - Verigy Ltd. Reduce 48.87% 1,436,922 0.41
HNT - Health Net Inc. Reduce 35.45% 1,241,667 0.74
CIT - CIT Group Reduce 30.71% 3,252,540 3.35
ORIT - Oritani Financial Corp. Sell 100.00% 200,000 0.05
FWLT - Foster Wheeler Ltd. Sell 100.00% 3,593,472 2.27
RAH - Ralcorp Holdings Sell 100.00% 1,765,854 2.67
Q3  2010
LMT - Lockheed Martin Corp. Sell 100.00% 725,000 1.70
EMC - EMC Corp. Sell 100.00% 5,790,000 3.33
Q2  2010
FBC-OLD - Flagstar Bancorp Reduce 95.00% 31,350,002 3.04
EMC - EMC Corp. Reduce 34.96% 3,112,600 1.79
FWLT - Foster Wheeler Ltd. Reduce 1.05% 38,000 0.03
RJET - Republic Airways Holdings Inc. Reduce 0.87% 30,000 0.01
ICON - Iconix Brand Group Sell 100.00% 108,249 0.06
STGW - Stagwell Inc. Sell 100.00% 374,034 0.09
CSTR-OLD - Coinstar Inc. Sell 100.00% 112,798 0.12
SYA - Symetra Financial Corp. Sell 100.00% 1,000,000 0.45
ATPG - ATP Oil & Gas Corp. Sell 100.00% 1,332,000 0.85
VR-OLD - Validus Holdings Ltd. Sell 100.00% 1,789,766 1.68
TDC - Teradata Corp. Sell 100.00% 2,097,717 2.07
ADP - Automatic Data Processing Inc. Sell 100.00% 1,560,200 2.37
URS - URS Corp. Sell 100.00% 1,804,084 3.05
Q1  2010
URS - URS Corp. Reduce 50.00% 1,804,083 3.05
HMA-OLD2 - Health Management Assoc. Reduce 28.53% 2,610,125 0.77
NKE - NIKE Inc. Sell 100.00% 12,000 0.01
SBGI - Sinclair Broadcast Group Inc. Sell 100.00% 87,045 0.01
HUN - Huntsman Corp. Sell 100.00% 99,800 0.04
GOLD - Barrick Gold Corp. Sell 100.00% 58,900 0.08
WFR - MEMC Electronic Materials Sell 100.00% 415,483 0.20
ENH - Endurance Specialty Holdings Ltd. Sell 100.00% 181,959 0.24
TKTM - Ticketmaster Sell 100.00% 874,154 0.38
PTEN - Patterson-UTI Energy Inc. Sell 100.00% 1,173,620 0.65
BJS - BJ Services Sell 100.00% 1,687,053 1.12
MCDIF - McDermott International Inc. Sell 100.00% 1,087,207 2.81
BSX - Boston Scientific Sell 100.00% 32,668,000 10.54
Q4  2009
GOLD - Barrick Gold Corp. Reduce 94.65% 1,041,100 1.41
HUN - Huntsman Corp. Reduce 89.66% 865,200 0.35
SBGI - Sinclair Broadcast Group Inc. Reduce 80.66% 362,955 0.04
TDC - Teradata Corp. Reduce 66.15% 4,100,000 4.61
PTEN - Patterson-UTI Energy Inc. Reduce 62.32% 1,941,380 1.08
WFR - MEMC Electronic Materials Reduce 60.04% 624,277 0.30
NKE - NIKE Inc. Reduce 53.85% 14,000 0.01
ENH - Endurance Specialty Holdings Ltd. Reduce 29.02% 74,400 0.10
BJS - BJ Services Reduce 26.65% 612,947 0.41
TKTM - Ticketmaster Reduce 25.88% 305,214 0.13
CAH - Cardinal Health Inc. Reduce 1.53% 102,000 0.12
HMA-OLD2 - Health Management Assoc. Reduce 1.44% 133,600 0.03
EMC - EMC Corp. Reduce 1.26% 91,400 0.06
DAC - Danaos Corp. Sell 100.00% 194,705 0.04
SATS - EchoStar Corp. Sell 100.00% 56,784 0.04
TK - Teekay Corp. Sell 100.00% 84,365 0.08
AXE - Anixter International Sell 100.00% 52,387 0.09
BDC - Belden Inc. Sell 100.00% 92,600 0.09
XTXI - Crosstex Energy Inc. Sell 100.00% 462,167 0.10
NVTL - Novatel Wireless Inc. Sell 100.00% 243,977 0.11
DRE-OLD - Duke Realty Corp. Sell 100.00% 246,579 0.12
SFD - Smithfield Foods Sell 100.00% 239,263 0.13
AYR - Aircastle Ltd. Sell 100.00% 381,941 0.15