David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q1  2021
ICPT-OLD - Intercept Pharmaceuticals Sell 100.00% 81,856 0.12
NUVB - Nuvation Bio Inc. Buy 150,000 0.11
PSFE.WS - Paysafe Ltd WTS Buy 288,000 0.09
ROVR-OLD - Rover Group Inc. Buy 122,400 0.08
ASTS - AST SpaceMobile Inc. Sell 100.00% 70,000 0.06
MNOV - MediciNova inc. Sell 100.00% 185,000 0.06
FSRVW - FinServ Acquisition Corp. WTS Buy 262,227 0.06
MYPS - PLAYSTUDIOS Inc. Buy 88,400 0.06
NPA - New Providence Acquisition CL A Buy 70,000 0.06
AGCB-OLD - Altimeter Growth Corp. 2 Buy 75,000 0.05
DNMR.WS - Danimer Scientific Inc. WTS Buy 27,233 0.05
FFIEW-OLD - Faraday Future Intelligent Electric Inc. WTS Buy 284,000 0.05
MEUSW - 23andMe Holding Co. WTS Buy 390,000 0.05
NGA.WS - Northern Genesis Acquisition Corp. WTS Buy 107,400 0.04
SEAH - Sports Entertainment Acquisition Corp. Buy 55,976 0.04
FRX.WS - Forest Road Acquisition Corp. WTS Buy 147,100 0.03
TPGY.WS - TPG Pace Beneficial Finance WTS Buy 67,000 0.03
PANA.WS-OLD - Panacea Acquisition Corp. WTS Sell 100.00% 100,000 0.02
ACEV.WS - ACE Convergence Acq. Corp. WTS Buy 115,000 0.02
NUVB.WS - Nuvation Bio Inc. WTS Buy 100,000 0.02
PTRAW-OLD - Proterra Inc. WTS Buy 62,000 0.02
EVGOW - EVgo Inc. WTS Buy 62,000 0.01
LMACU - Liberty Media Acquisition Corp. Units Buy 20,000 0.01
MVSTW - Microvast Holdings Inc. WTS Buy 30,200 0.01
STIC.WS - Northern Star Acquisition Corp. WTS Buy 59,100 0.01
ASTRW - Astra Space Inc. WTS Buy 5,000 0.00
DMYD.WS - dMY Technology Group II WTS Buy 14,200 0.00
VIHAW - VPC Impact Acquisition Hldg WTS Buy 12,500 0.00
Q4  2020
DNMR - Danimer Scientific Inc. Buy 1,725,500 2.47
FUBO - fuboTV Inc. Buy 1,217,872 2.08
CNXC - Concentrix Corp. Buy 334,882 2.02
AER - AerCap Holdings N.V. Reduce 22.90% 689,790 1.92
CEIX - CONSOL Energy Inc. Buy 4,006,560 1.76
CCR - CONSOL Coal Resources LP Sell 100.00% 5,488,438 1.51
INTC - Intel Corp. Sell 100.00% 300,000 1.28
INGR - Ingredion Inc. Sell 100.00% 164,700 1.03
TECK - Teck Resources Add 38.10% 860,530 0.95
NCR - NCR Corp. Reduce 26.87% 377,102 0.86
ADT - ADT Inc. Buy 1,806,800 0.86
AAWW-OLD - Atlas Air Worldwide Holdings Add 14.74% 221,957 0.74
CLOV - Clover Health Investments Corp. Buy 700,000 0.72
CC - Chemours Co. Reduce 14.76% 449,700 0.68
SATS - EchoStar Corp. Buy 500,040 0.65
REZI - Resideo Technologies Inc. Add 19.64% 426,800 0.55
SONO - Sonos Inc. Buy 364,000 0.52
CHNG-OLD - Change Healthcare Inc. Reduce 8.51% 450,500 0.51
JACK - Jack in the Box Inc. Reduce 39.95% 80,500 0.45
SNX - SYNNEX Corp. Reduce 26.88% 73,447 0.36
PVH - PVH Corp. Sell 100.00% 73,600 0.36
GHC - Graham Holdings Co. Sell 100.00% 8,500 0.28
CNX - CNX Resources Corp. Add 14.24% 400,000 0.26
AORT - Artivion Inc. Sell 100.00% 100,527 0.15
KW - Kennedy-Wilson Holdings Inc. Sell 100.00% 125,000 0.15
DDS - Dillard Inc. Add 15.07% 30,134 0.12
GLD - SPDR Gold Trust Reduce 2.89% 10,950 0.12
VAPO - Vapotherm Inc. Sell 100.00% 6,250 0.12
ARBGU - Aequi Acquisition Corp. Buy 200,000 0.12
ASTS - AST SpaceMobile Inc. Buy 70,000 0.06
ICPT-OLD - Intercept Pharmaceuticals Reduce 18.14% 18,144 0.03
AMRN - Amarin Corp. Sell 100.00% 100,000 0.03
GPOR - Gulfport Energy Corp. Sell 100.00% 653,951 0.03
CCK - Crown Holdings Reduce 0.99% 2,110 0.01
Q3  2020
GLD - SPDR Gold Trust Add 511.95% 316,900 4.63
SNX - SYNNEX Corp. Buy 273,200 3.16
GDX - VanEck Vectors Gold Miners ETF Reduce 47.13% 864,000 2.79
NCR - NCR Corp. Buy 1,403,249 2.57
TWTR-OLD - Twitter Inc. Buy 487,500 1.79
INTC - Intel Corp. Buy 300,000 1.28
AER - AerCap Holdings N.V. Reduce 14.39% 506,328 1.05
INGR - Ingredion Inc. Buy 164,700 1.03
CC - Chemours Co. Reduce 10.28% 349,000 0.60
DDS - Dillard Inc. Buy 200,000 0.60
TPX - Tempur Sealy Int. Sell 100.00% 277,200 0.54
SATS - EchoStar Corp. Sell 100.00% 170,039 0.52
AAWW-OLD - Atlas Air Worldwide Holdings Add 6.24% 88,400 0.44
UHAL - U-Haul Holding Co. Buy 14,439 0.42
WHR - Whirlpool Corp. Sell 100.00% 28,800 0.41
ICPT-OLD - Intercept Pharmaceuticals Buy 100,000 0.34
GHC - Graham Holdings Co. Buy 8,500 0.28
PANA-OLD - Panacea Acquisition Corp. II Buy 300,000 0.28
REZI - Resideo Technologies Inc. Add 11.77% 228,800 0.21
CNX - CNX Resources Corp. Reduce 7.60% 231,200 0.18
TECK - Teck Resources Reduce 5.79% 138,700 0.16
AORT - Artivion Inc. Buy 100,527 0.15
KW - Kennedy-Wilson Holdings Inc. Buy 125,000 0.15
VAPO - Vapotherm Inc. Buy 6,250 0.12
APG - APi Group Corp. Reduce 11.38% 82,300 0.10
NBSE - NeuBase Therapeutics Inc. Add 6.50% 6,190 0.08
CHNG-OLD - Change Healthcare Inc. Reduce 1.21% 64,700 0.08
MNOV - MediciNova inc. Buy 185,000 0.08
JACK - Jack in the Box Inc. Add 5.77% 11,000 0.07
XELA - Exela Technologies Inc. Sell 100.00% 51,907 0.06
RTP.U - Reinvent Technology Partners Units Buy 50,000 0.05
GPOR - Gulfport Energy Corp. Reduce 50.00% 653,952 0.03
AMRN - Amarin Corp. Buy 100,000 0.03
PANA.WS-OLD - Panacea Acquisition Corp. WTS Buy 100,000 0.02
Q2  2020
GDX - VanEck Vectors Gold Miners ETF Buy 1,833,100 7.35
AAWW-OLD - Atlas Air Worldwide Holdings Buy 1,417,745 6.67
ATUS - Altice USA, Inc. Sell 100.00% 1,625,380 5.20
CNX - CNX Resources Corp. Reduce 58.85% 4,348,038 4.10