David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q4  2014
SUNE - SunEdison Inc. Add 17.30% 3,679,600 0.97
EMC - EMC Corp. Add 38.93% 2,250,000 0.91
TPH - TRI Pointe Group Buy 4,408,647 0.91
VOYA - Voya Financial Inc. Add 37.12% 1,500,000 0.86
KMT - Kennametal Inc. Add 279.27% 1,630,984 0.80
AER - AerCap Holdings N.V. Add 68.21% 1,517,639 0.80
CFG - Citizens Financial Group Inc. Add 26.25% 2,100,000 0.71
ON - ON Semiconductor Corp. Add 18.33% 2,750,000 0.38
MU - Micron Technology Inc. Add 2.56% 781,377 0.37
GDOT - Green Dot Corp. Buy 1,250,000 0.35
KS - KapStone Paper and Packaging Corp. Buy 875,000 0.35
CVEO - Civeo Corp. Add 73.19% 4,504,529 0.25
CRC - California Resources Corp. Buy 1,968,722 0.15
FSAM - Fifth Street Asset Mgmt Inc. Buy 599,000 0.11
Q3  2014
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
IAC - IAC Inc. Add 59.31% 1,115,000 1.08
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
NOV - Nov Inc. Add 26.68% 468,015 0.52
FCB - FCB Financial Holdings Inc. Buy 1,346,993 0.44
BP - BP plc Add 39.40% 583,139 0.38
TIME - Time Inc. Add 31.82% 1,066,091 0.37
KMT - Kennametal Inc. Buy 584,016 0.36
CHMT - Chemtura Corp. Add 35.21% 1,028,572 0.35
DBRG - DigitalBridge Group Inc. Buy 218,892 0.29
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
Q2  2014
SUNE - SunEdison Inc. Add 79.78% 9,453,488 3.08
CVEO - Civeo Corp. Buy 6,154,400 2.22
AER - AerCap Holdings N.V. Buy 2,225,000 1.47
LRCX - Lam Research Add 115.49% 1,414,900 1.38
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
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
DBI - Designer Brands Inc. Buy 181,574 0.07
MRVL - Marvell Technology Inc. Add 0.38% 150,000 0.03
Q1  2014
SUNE - SunEdison Inc. Add 807.64% 10,544,419 3.12
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
EMC - EMC Corp. Add 104.00% 3,007,815 1.29
LRCX - Lam Research Buy 1,225,100 1.06
LBTYK - Liberty Global Ltd CL C Add 66.96% 1,246,918 0.80
MCDIF - McDermott International Inc. Add 79.08% 2,067,498 0.76
APC - Anadarko Petroleum Add 21.86% 400,000 0.53
TLMR - Talmer Bancorp Inc. Buy 2,306,158 0.50
URS - URS Corp. Add 48.43% 624,444 0.46
NOK - Nokia Corp. Buy 3,500,000 0.40
BP - BP plc Add 51.02% 500,000 0.38
SPR - Spirit AeroSystems Holdings Inc. Add 20.50% 550,000 0.24
TTWO - Take-Two Interactive Software Add 15.29% 636,728 0.22
PENN - Penn National Gaming Inc. Add 100.00% 1,000,000 0.20
CHS-OLD - Chico's FAS Add 41.20% 770,000 0.19
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
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
TPX - Tempur Sealy Int. Add 56.52% 2,600,000 0.49
DOX - Amdocs Ltd. Add 49.28% 760,000 0.44
VOYA - Voya Financial Inc. Add 15.15% 561,559 0.28
SUNE - SunEdison Inc. Buy 1,305,581 0.24
PENN - Penn National Gaming Inc. Buy 1,000,000 0.20
URS - URS Corp. Add 15.76% 175,556 0.13
IAC - IAC Inc. Add 6.55% 117,206 0.11
XON-OLD - Intrexon Corp. Add 1.49% 32,360 0.01
Q3  2013
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
WPX - WPX Energy Add 77.31% 2,043,105 0.68
NVR - NVR Inc. Buy 22,500 0.36
SPR - Spirit AeroSystems Holdings Inc. Add 41.18% 782,364 0.33
OIS - Oil States International Inc. Add 1.85% 50,000 0.09
Q2  2013
VOYA - Voya Financial Inc. Buy 3,707,409 1.96
LBTYA - Liberty Global Ltd CL A Buy 1,246,918 1.79
IAC - IAC Inc. Add 309.64% 1,352,241 1.25
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
AET - Aetna Inc. Add 3.39% 220,725 0.27
SPR - Spirit AeroSystems Holdings Inc. Add 14.95% 247,038 0.10
BIOF - BioFuel Energy Corp. Add 0.00% 6 0.00
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