David Einhorn - Greenlight Capital
| History | Stock | Activity | Share change | % change to portfolio ▼ |
| Q4 2017 | ≡ | TWX - Time Warner Inc. | Buy | 665,000 | 1.11 | ≡ | VAL - Valaris plc | Buy | 9,700,000 | 1.04 | ≡ | MDCO-OLD - Medicines Company | Buy | 1,000,000 | 0.50 | ≡ | JCP - Penney (J.C.) | Buy | 6,397,990 | 0.37 | ≡ | 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 | ≡ | 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 | ≡ | WW - WW International Inc. | Buy | 130,000 | 0.10 | ≡ | CPRI - Capri Holdings Ltd | Buy | 48,250 | 0.06 | ≡ | FIVE - Five Below Inc. | Buy | 44,300 | 0.05 | ≡ | PRKS - United Parks and Resorts Inc. | Buy | 142,148 | 0.04 |
| Q3 2017 | ≡ | BHF - Brighthouse Financial Inc. | Buy | 6,792,028 | 6.88 | ≡ | TPX - Tempur Sealy Int. | Add 900.00% | 14,400,000 | 3.87 | ≡ | ADNT - Adient plc | Add 294.16% | 1,291,839 | 1.81 | ≡ | MU - Micron Technology Inc. | Add 89.51% | 2,371,900 | 1.55 | ≡ | HPE - Hewlett Packard Enterprise | Add 75.39% | 3,355,000 | 0.82 | ≡ | 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 | ≡ | DLTR - Dollar Tree Inc. | Buy | 87,900 | 0.13 | ≡ | GPS - Gap Inc. | Buy | 262,500 | 0.13 | ≡ | PLCE - Childrens Place Inc. | Buy | 66,400 | 0.13 | ≡ | TECD - Tech Data Corp. | Buy | 90,000 | 0.13 | ≡ | KR - Kroger Co. | Buy | 362,300 | 0.12 | ≡ | MYL-OLD - Mylan NV | Add 0.40% | 42,600 | 0.02 |
| Q2 2017 | ≡ | AABA - Altaba Inc. | Buy | 4,282,100 | 3.87 | ≡ | MYL-OLD - Mylan NV | Add 23.12% | 2,009,400 | 1.30 | ≡ | HPE - Hewlett Packard Enterprise | Buy | 4,450,000 | 1.23 | ≡ | PRGO - Perrigo Co. | Add 48.65% | 827,000 | 1.04 | ≡ | DDS - Dillard Inc. | Add 32.97% | 623,675 | 0.60 | ≡ | TGNA - TEGNA Inc. | Buy | 2,400,000 | 0.57 | ≡ | MU - Micron Technology Inc. | Add 65.63% | 1,050,000 | 0.52 | ≡ | ADNT - Adient plc | Buy | 439,161 | 0.48 | ≡ | TPX - Tempur Sealy Int. | Buy | 1,600,000 | 0.35 | ≡ | CARS - Cars.com Inc. | Buy | 548,399 | 0.24 | ≡ | NYRT - New York REIT Inc. | Buy | 100,000 | 0.14 | ≡ | DBI - Designer Brands Inc. | Add 10.53% | 215,000 | 0.06 |
| Q1 2017 | ≡ | GM - General Motors | Add 315.82% | 41,587,036 | 23.06 | ≡ | CNX - CNX Resources Corp. | Add 47.13% | 7,259,908 | 1.91 | ≡ | PRGO - Perrigo Co. | Buy | 1,700,000 | 1.77 | ≡ | CNDT - Conduent Inc. | Buy | 5,960,000 | 1.57 | ≡ | MU - Micron Technology Inc. | Buy | 1,600,000 | 0.73 | ≡ | ALR-OLD - Alere Inc. | Buy | 1,046,697 | 0.65 | ≡ | VREX - Varex Imaging Corp. | Buy | 665,000 | 0.35 | ≡ | CLPR - Clipper Realty Inc. | Buy | 1,000,000 | 0.19 | ≡ | FRED - Fred's Inc. | Add 45.38% | 680,721 | 0.14 | ≡ | SYT - Syngenta | Add 9.73% | 90,000 | 0.13 | ≡ | DDS - Dillard Inc. | Add 7.08% | 125,000 | 0.10 | ≡ | MYL-OLD - Mylan NV | Add 0.25% | 22,000 | 0.01 |
| Q4 2016 | ≡ | MYL-OLD - Mylan NV | Add 35.47% | 2,270,307 | 1.81 | ≡ | SYT - Syngenta | Buy | 925,000 | 1.53 | ≡ | AAPL - Apple Inc. | Add 11.81% | 2,453,200 | 1.49 | ≡ | RADCQ - Rite Aid Corp. | Add 52.22% | 350,996 | 1.21 | ≡ | MON-OLD - Monsanto Co. | Buy | 410,000 | 0.90 | ≡ | AA - Alcoa Corp. | Buy | 1,275,000 | 0.75 | ≡ | VOYA - Voya Financial Inc. | Add 14.56% | 752,552 | 0.62 | ≡ | FRED - Fred's Inc. | Buy | 1,500,000 | 0.58 | ≡ | PVH - PVH Corp. | Add 16.18% | 85,600 | 0.16 |
| Q3 2016 | ≡ | CPN - Calpine Corp. | Add 98.58% | 5,579,800 | 1.40 | ≡ | X - United States Steel Corp. | Buy | 3,089,800 | 1.16 | ≡ | MYL-OLD - Mylan NV | Add 29.42% | 1,455,000 | 1.10 | ≡ | AER - AerCap Holdings N.V. | Add 12.02% | 1,370,000 | 1.05 | ≡ | UHAL - U-Haul Holding Co. | Add 179.59% | 141,313 | 0.91 | ≡ | RADCQ - Rite Aid Corp. | Add 30.14% | 155,651 | 0.48 | ≡ | GEO - GEO Group Inc. | Buy | 287,133 | 0.14 | ≡ | VOYA - Voya Financial Inc. | Add 4.55% | 225,000 | 0.13 |
| Q2 2016 | ≡ | MYL-OLD - Mylan NV | Add 71.11% | 2,055,000 | 1.70 | ≡ | CPN - Calpine Corp. | Buy | 5,660,000 | 1.60 | ≡ | AER - AerCap Holdings N.V. | Add 26.05% | 2,355,098 | 1.51 | ≡ | RADCQ - Rite Aid Corp. | Buy | 516,500 | 1.48 | ≡ | CC - Chemours Co. | Add 85.58% | 7,567,286 | 1.19 | ≡ | TSG - The Stars Group Inc. | Buy | 3,962,684 | 1.16 | ≡ | GM - General Motors | Add 12.52% | 1,915,401 | 1.04 | ≡ | PRGO - Perrigo Co. | Buy | 527,834 | 0.92 | ≡ | COR - Cencora Inc. | Buy | 535,000 | 0.81 | ≡ | ARRS - ARRIS International plc | Buy | 1,870,000 | 0.75 | ≡ | HTZ - Hertz Global Hldgs Inc. | Buy | 3,300,000 | 0.70 | ≡ | FMC - FMC Corp. | Buy | 719,600 | 0.64 | ≡ | QHC - Quorum Health Corp. | Buy | 2,900,000 | 0.59 | ≡ | UHAL - U-Haul Holding Co. | Buy | 78,687 | 0.56 | ≡ | DDS - Dillard Inc. | Add 24.09% | 378,048 | 0.44 | ≡ | HTS - Hatteras Financial Corp. | Add 20.47% | 1,287,500 | 0.40 | ≡ | CYH - Community Health Systems | Add 115.42% | 1,296,085 | 0.30 | ≡ | DBI - Designer Brands Inc. | Add 21.43% | 750,000 | 0.30 | ≡ | VOYA - Voya Financial Inc. | Add 12.52% | 550,000 | 0.26 | ≡ | LILAK - Liberty LiLAC Group C | Buy | 411,079 | 0.26 | ≡ | LILA - Liberty LiLAC Group A | Buy | 155,084 | 0.10 |
| Q1 2016 | ≡ | AAPL - Apple Inc. | Add 30.68% | 7,713,064 | 3.67 | ≡ | HTS - Hatteras Financial Corp. | Buy | 6,290,000 | 1.57 | ≡ | YHOO - Yahoo Inc. | Add 117.68% | 2,383,000 | 1.53 | ≡ | AER - AerCap Holdings N.V. | Add 22.72% | 1,673,730 | 1.13 | ≡ | AGNC - AGNC Investment Corp. | Add 209.68% | 3,250,000 | 1.06 | ≡ | PVH - PVH Corp. | Buy | 614,770 | 1.06 |