David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q3  2018
MYL-OLD - Mylan NV Sell 100.00% 6,859,000 7.90
TWTR-OLD - Twitter Inc. Sell 100.00% 1,603,600 2.23
CNDT - Conduent Inc. Sell 100.00% 1,539,447 0.89
AAPL - Apple Inc. Sell 100.00% 568,400 0.84
MU - Micron Technology Inc. Sell 100.00% 275,500 0.46
CLPR - Clipper Realty Inc. Sell 100.00% 730,772 0.20
DBI - Designer Brands Inc. Sell 100.00% 207,600 0.17
DG - Dollar General Sell 100.00% 43,500 0.14
GPS - Gap Inc. Sell 100.00% 134,000 0.14
TJX - TJX Companies Inc. Sell 100.00% 90,000 0.14
AZO - AutoZone Inc. Sell 100.00% 6,000 0.13
DLTR - Dollar Tree Inc. Sell 100.00% 47,000 0.13
BBY - Best Buy Co. Inc. Sell 100.00% 51,600 0.12
VNTRF - Venator Materials PLC Sell 100.00% 131,294 0.07
Q2  2018
IAC - IAC Inc. Add 30.62% 76,447 0.37
BHF - Brighthouse Financial Inc. Add 4.89% 540,000 0.69
DG - Dollar General Buy 43,500 0.14
GPS - Gap Inc. Buy 134,000 0.14
TJX - TJX Companies Inc. Buy 90,000 0.14
AZO - AutoZone Inc. Buy 6,000 0.13
DLTR - Dollar Tree Inc. Buy 47,000 0.13
BBY - Best Buy Co. Inc. Buy 51,600 0.12
GM - General Motors Reduce 6.43% 1,453,557 1.83
MYL-OLD - Mylan NV Reduce 10.36% 793,000 0.91
CLPR - Clipper Realty Inc. Reduce 13.77% 116,728 0.03
PRGO - Perrigo Co. Reduce 17.67% 397,700 0.93
VOYA - Voya Financial Inc. Reduce 25.69% 1,004,300 1.50
CNX - CNX Resources Corp. Reduce 28.33% 3,014,404 1.71
TWTR-OLD - Twitter Inc. Reduce 35.98% 901,400 1.25
AER - AerCap Holdings N.V. Reduce 38.01% 2,490,754 4.30
ADNT - Adient plc Reduce 50.39% 596,423 0.93
CNDT - Conduent Inc. Reduce 59.98% 2,307,153 1.33
AAPL - Apple Inc. Reduce 77.38% 1,944,000 2.87
VNTRF - Venator Materials PLC Reduce 82.62% 623,939 0.33
DBI - Designer Brands Inc. Reduce 83.52% 1,052,400 0.86
MU - Micron Technology Inc. Reduce 91.77% 3,071,500 5.13
TWX - Time Warner Inc. Sell 100.00% 665,000 1.58
CEIX - CONSOL Energy Inc. Sell 100.00% 1,169,276 0.85
DDS - Dillard Inc. Sell 100.00% 113,200 0.23
TPR - Tapestry Inc. Sell 100.00% 105,000 0.14
ANF - Abercrombie & Fitch Co. Sell 100.00% 212,500 0.13
BLMN - Bloomin Brands Inc. Sell 100.00% 218,000 0.13
FIVE - Five Below Inc. Sell 100.00% 70,700 0.13
PYPL - PayPal Holdings Inc. Sell 100.00% 67,000 0.13
URBN - Urban Outfitters Inc. Sell 100.00% 136,500 0.13
SFM - Sprouts Farmers Market Inc. Sell 100.00% 207,000 0.12
ODP - ODP Corp. Sell 100.00% 210,000 0.11
ROKU - Roku Inc. Sell 100.00% 47,760 0.04
Q1  2018
VAL - Valaris plc Add 106.19% 10,300,000 1.13
FIVE - Five Below Inc. Add 59.59% 26,400 0.05
BHF - Brighthouse Financial Inc. Add 0.36% 40,000 0.05
IAC - IAC Inc. Buy 249,700 0.98
TPR - Tapestry Inc. Buy 105,000 0.14
ANF - Abercrombie & Fitch Co. Buy 212,500 0.13
BLMN - Bloomin Brands Inc. Buy 218,000 0.13
PYPL - PayPal Holdings Inc. Buy 67,000 0.13
URBN - Urban Outfitters Inc. Buy 136,500 0.13
SFM - Sprouts Farmers Market Inc. Buy 207,000 0.12
ODP - ODP Corp. Buy 210,000 0.11
ROKU - Roku Inc. Buy 47,760 0.04
MU - Micron Technology Inc. Reduce 1.68% 57,100 0.07
CLPR - Clipper Realty Inc. Reduce 4.06% 35,877 0.01
TWTR-OLD - Twitter Inc. Reduce 10.05% 280,000 0.20
CNDT - Conduent Inc. Reduce 11.32% 491,100 0.23
GM - General Motors Reduce 12.56% 3,247,800 2.96
AABA - Altaba Inc. Reduce 20.40% 452,100 0.84
PRGO - Perrigo Co. Reduce 20.66% 586,012 1.22
MYL-OLD - Mylan NV Reduce 24.85% 2,530,307 2.61
ADNT - Adient plc Reduce 30.60% 521,887 0.78
VOYA - Voya Financial Inc. Reduce 31.46% 1,793,876 2.27
AER - AerCap Holdings N.V. Reduce 32.92% 3,216,016 4.09
CNX - CNX Resources Corp. Reduce 40.25% 7,167,777 2.77
CEIX - CONSOL Energy Inc. Reduce 47.46% 1,056,387 0.77
DBI - Designer Brands Inc. Reduce 47.67% 1,147,700 0.65
VNTRF - Venator Materials PLC Reduce 55.57% 944,767 0.43
AAPL - Apple Inc. Reduce 71.36% 6,259,200 6.58
TPX - Tempur Sealy Int. Reduce 72.32% 8,169,200 2.33
DDS - Dillard Inc. Reduce 85.95% 692,459 1.41
CC - Chemours Co. Sell 100.00% 1,048,100 0.95
JCP - Penney (J.C.) Sell 100.00% 6,397,990 0.37
VREX - Varex Imaging Corp. Sell 100.00% 231,900 0.17
BBY - Best Buy Co. Inc. Sell 100.00% 104,700 0.13
KSS - Kohl's Corp. Sell 100.00% 132,800 0.13
SFLY - Shutterfly Inc. Sell 100.00% 139,000 0.13
W - Wayfair Inc. Sell 100.00% 87,500 0.13
CRI - Carters Inc. Sell 100.00% 58,000 0.12
LOW - Lowe's Cos. Sell 100.00% 68,100 0.12
UAA - Under Armour Inc. Sell 100.00% 452,500 0.12
GPS - Gap Inc. Sell 100.00% 176,600 0.11
JWN - Nordstrom Sell 100.00% 125,900 0.11
PLCE - Childrens Place Inc. Sell 100.00% 43,100 0.11
SIG - Signet Jewelers Ltd. Sell 100.00% 104,000 0.11
WW - WW International Inc. Sell 100.00% 130,000 0.10
CPRI - Capri Holdings Ltd Sell 100.00% 48,250 0.06
PRKS - United Parks and Resorts Inc. Sell 100.00% 142,148 0.04
Q4  2017
BHF - Brighthouse Financial Inc. Add 61.95% 4,207,972 4.48
CEIX - CONSOL Energy Inc. Buy 2,225,663 1.60
TWTR-OLD - Twitter Inc. Buy 2,785,000 1.22
TWX - Time Warner Inc. Buy 665,000 1.11
VAL - Valaris plc Buy 9,700,000 1.04