David Einhorn - Greenlight Capital
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q1 2018 | ≡ | DBI - Designer Brands Inc. | Reduce 47.67% | 1,147,700 | 0.65 | ≡ | VNTRF - Venator Materials PLC | Reduce 55.57% | 944,767 | 0.43 | ≡ | JCP - Penney (J.C.) | Sell 100.00% | 6,397,990 | 0.37 | ≡ | CNDT - Conduent Inc. | Reduce 11.32% | 491,100 | 0.23 | ≡ | TWTR-OLD - Twitter Inc. | Reduce 10.05% | 280,000 | 0.20 | ≡ | VREX - Varex Imaging Corp. | Sell 100.00% | 231,900 | 0.17 | ≡ | TPR - Tapestry Inc. | Buy | 105,000 | 0.14 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | SFM - Sprouts Farmers Market Inc. | Buy | 207,000 | 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 | ≡ | ODP - ODP Corp. | Buy | 210,000 | 0.11 | ≡ | WW - WW International Inc. | Sell 100.00% | 130,000 | 0.10 | ≡ | MU - Micron Technology Inc. | Reduce 1.68% | 57,100 | 0.07 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 48,250 | 0.06 | ≡ | FIVE - Five Below Inc. | Add 59.59% | 26,400 | 0.05 | ≡ | BHF - Brighthouse Financial Inc. | Add 0.36% | 40,000 | 0.05 | ≡ | PRKS - United Parks and Resorts Inc. | Sell 100.00% | 142,148 | 0.04 | ≡ | ROKU - Roku Inc. | Buy | 47,760 | 0.04 | ≡ | CLPR - Clipper Realty Inc. | Reduce 4.06% | 35,877 | 0.01 |
| Q4 2017 | ≡ | GM - General Motors | Reduce 25.17% | 8,699,300 | 6.48 | ≡ | BHF - Brighthouse Financial Inc. | Add 61.95% | 4,207,972 | 4.48 | ≡ | AABA - Altaba Inc. | Reduce 48.24% | 2,065,700 | 2.62 | ≡ | AER - AerCap Holdings N.V. | Reduce 20.94% | 2,587,330 | 2.47 | ≡ | HPE - Hewlett Packard Enterprise | Sell 100.00% | 7,805,000 | 1.91 | ≡ | CEIX - CONSOL Energy Inc. | Buy | 2,225,663 | 1.60 | ≡ | TSG - The Stars Group Inc. | Sell 100.00% | 3,962,684 | 1.35 | ≡ | TPX - Tempur Sealy Int. | Reduce 29.40% | 4,704,000 | 1.34 | ≡ | CNX - CNX Resources Corp. | Reduce 21.42% | 4,853,900 | 1.29 | ≡ | TWTR-OLD - Twitter Inc. | Buy | 2,785,000 | 1.22 | ≡ | MU - Micron Technology Inc. | Reduce 32.21% | 1,617,800 | 1.21 | ≡ | TWX - Time Warner Inc. | Buy | 665,000 | 1.11 | ≡ | VAL - Valaris plc | Buy | 9,700,000 | 1.04 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 384,900 | 0.77 | ≡ | DDS - Dillard Inc. | Reduce 46.29% | 694,341 | 0.76 | ≡ | TGNA - TEGNA Inc. | Sell 100.00% | 2,400,000 | 0.53 | ≡ | RADCQ - Rite Aid Corp. | Sell 100.00% | 763,915 | 0.50 | ≡ | MDCO-OLD - Medicines Company | Buy | 1,000,000 | 0.50 | ≡ | CNDT - Conduent Inc. | Reduce 27.22% | 1,622,300 | 0.47 | ≡ | MYL-OLD - Mylan NV | Reduce 5.23% | 562,000 | 0.43 | ≡ | CC - Chemours Co. | Reduce 29.42% | 436,900 | 0.40 | ≡ | JCP - Penney (J.C.) | Buy | 6,397,990 | 0.37 | ≡ | VREX - Varex Imaging Corp. | Reduce 65.13% | 433,100 | 0.32 | ≡ | UHAL - U-Haul Holding Co. | Sell 100.00% | 50,000 | 0.31 | ≡ | DBI - Designer Brands Inc. | Reduce 21.03% | 641,300 | 0.25 | ≡ | CARS - Cars.com Inc. | Sell 100.00% | 548,399 | 0.24 | ≡ | VOYA - Voya Financial Inc. | Reduce 3.69% | 218,409 | 0.20 | ≡ | FRED - Fred's Inc. | Sell 100.00% | 1,400,903 | 0.15 | ≡ | DLTR - Dollar Tree Inc. | Sell 100.00% | 87,900 | 0.13 | ≡ | TECD - Tech Data Corp. | Sell 100.00% | 90,000 | 0.13 | ≡ | BBY - Best Buy Co. Inc. | Buy | 104,700 | 0.13 | ≡ | KSS - Kohl's Corp. | Buy | 132,800 | 0.13 | ≡ | SFLY - Shutterfly Inc. | Buy | 139,000 | 0.13 | ≡ | W - Wayfair Inc. | Buy | 87,500 | 0.13 | ≡ | KR - Kroger Co. | Sell 100.00% | 362,300 | 0.12 | ≡ | CRI - Carters Inc. | Buy | 58,000 | 0.12 | ≡ | LOW - Lowe's Cos. | Buy | 68,100 | 0.12 | ≡ | UAA - Under Armour Inc. | Buy | 452,500 | 0.12 | ≡ | JWN - Nordstrom | Buy | 125,900 | 0.11 | ≡ | SIG - Signet Jewelers Ltd. | Buy | 104,000 | 0.11 | ≡ | PRGO - Perrigo Co. | Reduce 2.22% | 64,400 | 0.10 | ≡ | WW - WW International Inc. | Buy | 130,000 | 0.10 | ≡ | PLCE - Childrens Place Inc. | Reduce 35.09% | 23,300 | 0.06 | ≡ | CPRI - Capri Holdings Ltd | Buy | 48,250 | 0.06 | ≡ | GPS - Gap Inc. | Reduce 32.72% | 85,900 | 0.05 | ≡ | FIVE - Five Below Inc. | Buy | 44,300 | 0.05 | ≡ | ADNT - Adient plc | Reduce 1.48% | 25,615 | 0.04 | ≡ | PRKS - United Parks and Resorts Inc. | Buy | 142,148 | 0.04 | ≡ | CLPR - Clipper Realty Inc. | Reduce 11.66% | 116,623 | 0.02 | ≡ | QHC - Quorum Health Corp. | Sell 100.00% | 205,000 | 0.02 |
| Q3 2017 | ≡ | GM - General Motors | Reduce 36.88% | 20,193,500 | 13.58 | ≡ | BHF - Brighthouse Financial Inc. | Buy | 6,792,028 | 6.88 | ≡ | AAPL - Apple Inc. | Reduce 44.18% | 6,942,800 | 4.46 | ≡ | TPX - Tempur Sealy Int. | Add 900.00% | 14,400,000 | 3.87 | ≡ | CPN - Calpine Corp. | Sell 100.00% | 10,961,000 | 2.46 | ≡ | ADNT - Adient plc | Add 294.16% | 1,291,839 | 1.81 | ≡ | CC - Chemours Co. | Reduce 58.79% | 2,118,070 | 1.78 | ≡ | MU - Micron Technology Inc. | Add 89.51% | 2,371,900 | 1.55 | ≡ | UHAL - U-Haul Holding Co. | Reduce 77.27% | 170,000 | 1.05 | ≡ | DDS - Dillard Inc. | Reduce 40.37% | 1,015,347 | 0.95 | ≡ | HPE - Hewlett Packard Enterprise | Add 75.39% | 3,355,000 | 0.82 | ≡ | PVH - PVH Corp. | Sell 100.00% | 386,837 | 0.74 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 1,275,000 | 0.69 | ≡ | XELA - Exela Technologies Inc. | Buy | 419,231 | 0.68 | ≡ | VNTRF - Venator Materials PLC | Buy | 1,700,000 | 0.64 | ≡ | PRGO - Perrigo Co. | Add 14.80% | 374,032 | 0.53 | ≡ | DBI - Designer Brands Inc. | Add 35.14% | 792,894 | 0.28 | ≡ | NYRT - New York REIT Inc. | Sell 100.00% | 100,000 | 0.14 |