David Einhorn - Greenlight Capital
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q2  2011 | ≡ | AAPL - Apple Inc. | Add 28.66% | 6,720,000 | 1.81 | ≡ | MRO - Marathon Oil Corp. | Buy | 1,452,700 | 1.72 | ≡ | ARO - Aeropostale Inc. | Buy | 3,434,370 | 1.35 | ≡ | STBZ - State Bank Financial Corp. | Buy | 2,100,000 | 0.77 | ≡ | BBY - Best Buy Co. Inc. | Add 14.79% | 887,600 | 0.63 | ≡ | IM - Ingram Micro Inc. | Add 47.56% | 1,208,662 | 0.49 |
Q1  2011 | ≡ | BBY - Best Buy Co. Inc. | Buy | 6,000,000 | 3.57 | ≡ | YHOO - Yahoo Inc. | Buy | 8,500,000 | 2.93 | ≡ | TRV - Travelers Companies Inc. | Add 96.89% | 2,065,939 | 2.55 | ≡ | CVS - CVS Health Corp. | Buy | 3,275,000 | 2.33 | ≡ | GM - General Motors | Buy | 3,420,000 | 2.20 | ≡ | HCA - HCA Healthcare Inc. | Buy | 2,935,000 | 2.06 | ≡ | STX - Seagate Technology | Buy | 3,268,957 | 0.98 | ≡ | PFE - Pfizer Inc. | Add 7.77% | 1,800,000 | 0.76 | ≡ | MSFT - Microsoft Corp. | Add 18.02% | 1,385,000 | 0.73 | ≡ | BDX - Becton Dickinson | Add 20.59% | 398,098 | 0.66 | ≡ | BIOF - BioFuel Energy Corp. | Add 260.23% | 19,626,775 | 0.33 | ≡ | DOX - Amdocs Ltd. | Buy | 505,340 | 0.30 |
Q4  2010 | ≡ | S-OLD - Sprint Corp. | Buy | 55,900,000 | 5.17 | ≡ | BP - BP plc | Buy | 3,334,333 | 3.22 | ≡ | LYB - LyondellBasell Industries | Buy | 2,575,000 | 1.94 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Buy | 1,137,000 | 1.28 | ≡ | SEMG - SemGroup Corp. | Buy | 1,915,000 | 1.14 | ≡ | IM - Ingram Micro Inc. | Add 43.95% | 775,952 | 0.32 | ≡ | BDX - Becton Dickinson | Add 7.63% | 137,000 | 0.25 | ≡ | CAH - Cardinal Health Inc. | Add 0.92% | 60,000 | 0.05 | ≡ | CFFN - Capitol Federal Financial | Buy | 100,000 | 0.03 | ≡ | MSFT - Microsoft Corp. | Add 0.31% | 23,600 | 0.01 |
Q3  2010 | ≡ | AAPL - Apple Inc. | Add 168.00% | 14,700,000 | 3.84 | ≡ | CFN - CareFusion Corp. | Add 53.40% | 4,656,000 | 2.99 | ≡ | VAL - Valaris plc | Add 21.50% | 1,594,724 | 1.84 | ≡ | BR - Broadridge Financial Solutions | Buy | 2,650,000 | 1.56 | ≡ | IM - Ingram Micro Inc. | Buy | 1,765,386 | 0.77 | ≡ | NVR - NVR Inc. | Add 47.62% | 40,000 | 0.67 | ≡ | VRGY - Verigy Ltd. | Buy | 2,940,000 | 0.62 | ≡ | TRH - Transatlantic Holdings Inc. | Add 26.53% | 252,600 | 0.33 | ≡ | SYMM - Symmetricom Inc. | Add 113.85% | 910,284 | 0.13 |
Q2  2010 | ≡ | VAL - Valaris plc | Buy | 7,416,880 | 9.15 | ≡ | NCR - NCR Corp. | Buy | 11,468,658 | 4.37 | ≡ | MSFT - Microsoft Corp. | Add 125.31% | 4,260,442 | 3.08 | ≡ | AAPL - Apple Inc. | Buy | 8,750,000 | 2.47 | ≡ | BDX - Becton Dickinson | Add 170.15% | 1,131,500 | 2.41 | ≡ | PFE - Pfizer Inc. | Add 27.54% | 5,000,000 | 2.24 | ≡ | LMT - Lockheed Martin Corp. | Buy | 725,000 | 1.70 | ≡ | XRX - Xerox Holdings Corp. | Add 92.86% | 1,625,000 | 1.64 | ≡ | TRH - Transatlantic Holdings Inc. | Add 192.95% | 627,100 | 0.94 | ≡ | RAH - Ralcorp Holdings | Add 30.80% | 415,854 | 0.72 | ≡ | NVR - NVR Inc. | Add 50.76% | 28,281 | 0.58 | ≡ | EPL - Energy Partners Ltd. | Add 75.60% | 748,900 | 0.29 | ≡ | FURX - Furiex Pharmaceuticals Inc. | Buy | 490,000 | 0.16 | ≡ | SYMM - Symmetricom Inc. | Buy | 799,562 | 0.13 | ≡ | ORIT - Oritani Financial Corp. | Buy | 200,000 | 0.06 |
Q1  2010 | ≡ | CIT - CIT Group | Add 67.55% | 4,269,507 | 5.67 | ≡ | FWLT - Foster Wheeler Ltd. | Add 401.01% | 2,906,639 | 2.69 | ≡ | XRX - Xerox Holdings Corp. | Buy | 1,750,000 | 2.33 | ≡ | PFE - Pfizer Inc. | Add 22.63% | 3,350,000 | 1.96 | ≡ | NVR - NVR Inc. | Buy | 55,719 | 1.38 | ≡ | EMC - EMC Corp. | Add 24.47% | 1,750,000 | 1.08 | ≡ | RAH - Ralcorp Holdings | Add 50.04% | 450,230 | 1.04 | ≡ | FBC-OLD - Flagstar Bancorp | Buy | 33,000,000 | 0.68 | ≡ | SYA - Symetra Financial Corp. | Buy | 1,000,000 | 0.45 | ≡ | EPL - Energy Partners Ltd. | Add 2226.71% | 948,000 | 0.39 | ≡ | CSTR-OLD - Coinstar Inc. | Buy | 112,798 | 0.12 | ≡ | ICON - Iconix Brand Group | Buy | 108,249 | 0.06 |
Q4  2009 | ≡ | BSX - Boston Scientific | Buy | 32,668,000 | 10.54 | ≡ | CIT - CIT Group | Buy | 6,320,922 | 6.25 | ≡ | RAH - Ralcorp Holdings | Buy | 899,770 | 1.93 | ≡ | BDX - Becton Dickinson | Buy | 665,000 | 1.88 | ≡ | PFE - Pfizer Inc. | Add 23.50% | 2,817,098 | 1.84 | ≡ | FWLT - Foster Wheeler Ltd. | Add 92.89% | 349,058 | 0.37 | ≡ | URS - URS Corp. | Add 4.81% | 165,600 | 0.26 | ≡ | EG - Everest Group Ltd | Add 2.94% | 28,000 | 0.09 | ≡ | ADP - Automatic Data Processing Inc. | Add 3.15% | 47,700 | 0.07 | ≡ | EPL - Energy Partners Ltd. | Buy | 42,574 | 0.01 |
Q3  2009 | ≡ | CFN - CareFusion Corp. | Buy | 8,718,724 | 7.75 | ≡ | TRV - Travelers Companies Inc. | Buy | 2,132,272 | 4.28 | ≡ | CAH - Cardinal Health Inc. | Add 67.52% | 2,681,327 | 2.93 | ≡ | MSFT - Microsoft Corp. | Add 240.00% | 2,400,000 | 2.53 | ≡ | ADP - Automatic Data Processing Inc. | Buy | 1,512,500 | 2.42 | ≡ | VR-OLD - Validus Holdings Ltd. | Buy | 1,789,766 | 1.88 | ≡ | HNT - Health Net Inc. | Add 433.15% | 2,845,419 | 1.79 | ≡ | GOLD - Barrick Gold Corp. | Buy | 1,100,000 | 1.70 | ≡ | EG - Everest Group Ltd | Add 51.35% | 323,145 | 1.15 | ≡ | URS - URS Corp. | Add 7.75% | 247,643 | 0.44 | ≡ | NVTL - Novatel Wireless Inc. | Buy | 243,977 | 0.11 | ≡ | RJET - Republic Airways Holdings Inc. | Add 1.77% | 60,000 | 0.02 | ≡ | FSC - FIFTH STREET FINANCE | Add 1.11% | 25,000 | 0.01 |
Q2  2009 | ≡ | CAH - Cardinal Health Inc. | Buy | 3,971,173 | 6.37 | ≡ | PFE - Pfizer Inc. | Add 102.14% | 6,057,000 | 4.77 | ≡ | WYE - Wyeth | Add 100.00% | 1,430,000 | 3.41 | ≡ | AHL - Aspen Insurance Holdings Ltd. | Add 74.06% | 1,761,468 | 2.07 | ≡ | EG - Everest Group Ltd | Add 597.88% | 539,127 | 2.02 | ≡ | IPCR - IPC Holdings Ltd. | Add 132.07% | 1,047,149 | 1.50 | ≡ | TRH - Transatlantic Holdings Inc. | Buy | 325,000 | 0.74 | ≡ | ATPG - ATP Oil & Gas Corp. | Buy | 1,750,500 | 0.64 | ≡ | ENH - Endurance Specialty Holdings Ltd. | Buy | 256,359 | 0.39 | ≡ | UNG - United States Natural Gas Fund | Buy | 4,350 | 0.01 |
Q1  2009 | ≡ | PFE - Pfizer Inc. | Buy | 5,930,000 | 4.30 | ≡ | HES - Hess Corp. | Buy | 1,300,000 | 3.75 | ≡ | WYE - Wyeth | Buy | 1,430,000 | 3.28 |