David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q3  2014
AGNC - AGNC Investment Corp. Add 8.59% 450,000 0.14
CONN - Conns Inc. Add 1.80% 63,000 0.03
BIOF - BioFuel Energy Corp. Add 0.00% 4 0.00
CFG - Citizens Financial Group Inc. Buy 8,000,000 2.76
CNX - CNX Resources Corp. Buy 4,875,000 2.72
ON - ON Semiconductor Corp. Buy 15,000,000 1.98
ACM - AECOM Technology Corp. Buy 3,040,000 1.51
NSAM - Northstar Asset Management Grp Buy 4,539,574 1.23
NOK - Nokia Corp. Buy 7,831,800 0.98
SYF - Synchrony Financial Buy 2,115,000 0.76
IPG - Interpublic Group Buy 2,428,400 0.66
FCB - FCB Financial Holdings Inc. Buy 1,346,993 0.44
KMT - Kennametal Inc. Buy 584,016 0.36
DBRG - DigitalBridge Group Inc. Buy 218,892 0.29
Q2  2014
LRCX - Lam Research Add 115.49% 1,414,900 1.38
SUNE - SunEdison Inc. Add 79.78% 9,453,488 3.08
NOV - Nov Inc. Add 43.20% 529,147 0.63
IAC - IAC Inc. Add 37.23% 510,038 0.51
CONN - Conns Inc. Add 6.06% 200,000 0.14
MRVL - Marvell Technology Inc. Add 0.38% 150,000 0.03
CVEO - Civeo Corp. Buy 6,154,400 2.22
AER - AerCap Holdings N.V. Buy 2,225,000 1.47
TIME - Time Inc. Buy 3,350,000 1.17
NRF - NorthStar Realty Finance Corp. Buy 2,269,788 1.14
CHMT - Chemtura Corp. Buy 2,921,428 1.10
DBI - Designer Brands Inc. Buy 181,574 0.07
Q1  2014
SUNE - SunEdison Inc. Add 807.64% 10,544,419 3.12
EMC - EMC Corp. Add 104.00% 3,007,815 1.29
PENN - Penn National Gaming Inc. Add 100.00% 1,000,000 0.20
MCDIF - McDermott International Inc. Add 79.08% 2,067,498 0.76
LBTYK - Liberty Global Ltd CL C Add 66.96% 1,246,918 0.80
BP - BP plc Add 51.02% 500,000 0.38
URS - URS Corp. Add 48.43% 624,444 0.46
CHS-OLD - Chico's FAS Add 41.20% 770,000 0.19
APC - Anadarko Petroleum Add 21.86% 400,000 0.53
SPR - Spirit AeroSystems Holdings Inc. Add 20.50% 550,000 0.24
TTWO - Take-Two Interactive Software Add 15.29% 636,728 0.22
CONN - Conns Inc. Buy 3,300,000 2.01
AGNC - AGNC Investment Corp. Buy 5,238,308 1.77
NOV - Nov Inc. Buy 1,225,000 1.50
LRCX - Lam Research Buy 1,225,100 1.06
TLMR - Talmer Bancorp Inc. Buy 2,306,158 0.50
NOK - Nokia Corp. Buy 3,500,000 0.40
HTS - Hatteras Financial Corp. Buy 401,867 0.12
HAWK - Blackhawk Network Holdings Buy 214,277 0.08
Q4  2013
MU - Micron Technology Inc. Add 107.21% 24,680,000 7.55
TPX - Tempur Sealy Int. Add 56.52% 2,600,000 0.49
DOX - Amdocs Ltd. Add 49.28% 760,000 0.44
URS - URS Corp. Add 15.76% 175,556 0.13
VOYA - Voya Financial Inc. Add 15.15% 561,559 0.28
IAC - IAC Inc. Add 6.55% 117,206 0.11
XON-OLD - Intrexon Corp. Add 1.49% 32,360 0.01
APC - Anadarko Petroleum Buy 1,830,000 2.04
EMC - EMC Corp. Buy 2,892,185 1.02
TTWO - Take-Two Interactive Software Buy 4,163,272 1.02
MCDIF - McDermott International Inc. Buy 2,614,335 1.01
BP - BP plc Buy 980,000 0.67
CHS-OLD - Chico's FAS Buy 1,868,708 0.50
SUNE - SunEdison Inc. Buy 1,305,581 0.24
PENN - Penn National Gaming Inc. Buy 1,000,000 0.20
Q3  2013
WPX - WPX Energy Add 77.31% 2,043,105 0.68
SPR - Spirit AeroSystems Holdings Inc. Add 41.18% 782,364 0.33
OIS - Oil States International Inc. Add 1.85% 50,000 0.09
MU - Micron Technology Inc. Buy 23,020,200 6.92
TPX - Tempur Sealy Int. Buy 4,600,000 0.87
XON-OLD - Intrexon Corp. Buy 2,176,868 0.84
NVR - NVR Inc. Buy 22,500 0.36
Q2  2013
IAC - IAC Inc. Add 309.64% 1,352,241 1.25
SPR - Spirit AeroSystems Holdings Inc. Add 14.95% 247,038 0.10
AET - Aetna Inc. Add 3.39% 220,725 0.27
BIOF - BioFuel Energy Corp. Add 0.00% 6 0.00
VOYA - Voya Financial Inc. Buy 3,707,409 1.96
LBTYA - Liberty Global Ltd CL A Buy 1,246,918 1.79
LBTYK - Liberty Global Ltd CL C Buy 1,862,162 1.24
RADCQ - Rite Aid Corp. Buy 1,010,000 1.13
DOX - Amdocs Ltd. Buy 1,542,245 1.12
URS - URS Corp. Buy 1,113,879 1.03
WPX - WPX Energy Buy 2,642,648 0.98
Q1  2013
AAPL - Apple Inc. Add 83.45% 30,539,600 7.72
OIS - Oil States International Inc. Buy 2,700,000 3.52
OAK - Oaktree Capital Group LLC Cl A Buy 1,851,812 1.51
HES - Hess Corp. Buy 1,245,000 1.43
SPR - Spirit AeroSystems Holdings Inc. Buy 1,652,962 0.50
IAC - IAC Inc. Buy 436,708 0.31
CBF - Capital Bank Financial Corp. Buy 940,133 0.26
NBHC - National Bank Holdings Corp. Buy 332,693 0.10
Q4  2012
BWXT - BWX Technologies Inc. Add 371.71% 3,198,372 1.43
MRVL - Marvell Technology Inc. Add 58.27% 19,071,994 2.36
ACM - AECOM Technology Corp. Add 49.88% 390,443 0.16
AET - Aetna Inc. Add 48.04% 2,111,960 1.67
MSFT - Microsoft Corp. Add 41.32% 3,166,649 1.44
CBS - CBS Corp. Add 24.26% 1,050,000 0.68
NCR - NCR Corp. Add 24.06% 1,990,000 0.87
AHL - Aspen Insurance Holdings Ltd. Add 21.67% 875,182 0.48
AAPL - Apple Inc. Add 19.81% 6,051,248 1.96
CI - Cigna Group Add 15.27% 1,084,200 0.99
CSC - Computer Sciences Corp. Add 12.38% 850,000 0.58
DST - DST Systems Inc. Add 11.76% 472,502 0.24
GOOGL - Alphabet Inc. Buy 1,260,000 0.76
VOD - Vodafone Group PLC Buy 1,600,000 0.69