David Einhorn - Greenlight Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q1 2018 | ≡ | CC - Chemours Co. | Sell 100.00% | 1,048,100 | 0.95 | ≡ | JCP - Penney (J.C.) | Sell 100.00% | 6,397,990 | 0.37 | ≡ | VREX - Varex Imaging Corp. | Sell 100.00% | 231,900 | 0.17 | ≡ | 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 | ≡ | 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 | ≡ | 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 | ≡ | WW - WW International Inc. | Sell 100.00% | 130,000 | 0.10 | ≡ | CPRI - Capri Holdings Ltd | Sell 100.00% | 48,250 | 0.06 | ≡ | PRKS - United Parks and Resorts Inc. | Sell 100.00% | 142,148 | 0.04 |
| Q4 2017 | ≡ | ADNT - Adient plc | Reduce 1.48% | 25,615 | 0.04 | ≡ | PRGO - Perrigo Co. | Reduce 2.22% | 64,400 | 0.10 | ≡ | VOYA - Voya Financial Inc. | Reduce 3.69% | 218,409 | 0.20 | ≡ | MYL-OLD - Mylan NV | Reduce 5.23% | 562,000 | 0.43 | ≡ | CLPR - Clipper Realty Inc. | Reduce 11.66% | 116,623 | 0.02 | ≡ | AER - AerCap Holdings N.V. | Reduce 20.94% | 2,587,330 | 2.47 | ≡ | DBI - Designer Brands Inc. | Reduce 21.03% | 641,300 | 0.25 | ≡ | CNX - CNX Resources Corp. | Reduce 21.42% | 4,853,900 | 1.29 | ≡ | GM - General Motors | Reduce 25.17% | 8,699,300 | 6.48 | ≡ | CNDT - Conduent Inc. | Reduce 27.22% | 1,622,300 | 0.47 | ≡ | TPX - Tempur Sealy Int. | Reduce 29.40% | 4,704,000 | 1.34 | ≡ | CC - Chemours Co. | Reduce 29.42% | 436,900 | 0.40 | ≡ | MU - Micron Technology Inc. | Reduce 32.21% | 1,617,800 | 1.21 | ≡ | GPS - Gap Inc. | Reduce 32.72% | 85,900 | 0.05 | ≡ | PLCE - Childrens Place Inc. | Reduce 35.09% | 23,300 | 0.06 | ≡ | DDS - Dillard Inc. | Reduce 46.29% | 694,341 | 0.76 | ≡ | AABA - Altaba Inc. | Reduce 48.24% | 2,065,700 | 2.62 | ≡ | VREX - Varex Imaging Corp. | Reduce 65.13% | 433,100 | 0.32 | ≡ | HPE - Hewlett Packard Enterprise | Sell 100.00% | 7,805,000 | 1.91 | ≡ | TSG - The Stars Group Inc. | Sell 100.00% | 3,962,684 | 1.35 | ≡ | MON-OLD - Monsanto Co. | Sell 100.00% | 384,900 | 0.77 | ≡ | TGNA - TEGNA Inc. | Sell 100.00% | 2,400,000 | 0.53 | ≡ | RADCQ - Rite Aid Corp. | Sell 100.00% | 763,915 | 0.50 | ≡ | UHAL - U-Haul Holding Co. | Sell 100.00% | 50,000 | 0.31 | ≡ | CARS - Cars.com Inc. | Sell 100.00% | 548,399 | 0.24 | ≡ | 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 | ≡ | KR - Kroger Co. | Sell 100.00% | 362,300 | 0.12 | ≡ | QHC - Quorum Health Corp. | Sell 100.00% | 205,000 | 0.02 |
| Q3 2017 | ≡ | CNX - CNX Resources Corp. | Reduce 0.01% | 2,000 | 0.00 | ≡ | AER - AerCap Holdings N.V. | Reduce 0.84% | 105,000 | 0.09 | ≡ | FRED - Fred's Inc. | Reduce 6.61% | 99,097 | 0.01 | ≡ | RADCQ - Rite Aid Corp. | Reduce 8.94% | 75,035 | 0.05 | ≡ | GM - General Motors | Reduce 36.88% | 20,193,500 | 13.58 | ≡ | DDS - Dillard Inc. | Reduce 40.37% | 1,015,347 | 0.95 | ≡ | AAPL - Apple Inc. | Reduce 44.18% | 6,942,800 | 4.46 | ≡ | CC - Chemours Co. | Reduce 58.79% | 2,118,070 | 1.78 | ≡ | UHAL - U-Haul Holding Co. | Reduce 77.27% | 170,000 | 1.05 | ≡ | QHC - Quorum Health Corp. | Reduce 81.31% | 891,991 | 0.09 | ≡ | CPN - Calpine Corp. | Sell 100.00% | 10,961,000 | 2.46 | ≡ | PVH - PVH Corp. | Sell 100.00% | 386,837 | 0.74 | ≡ | AA - Alcoa Corp. | Sell 100.00% | 1,275,000 | 0.69 | ≡ | NYRT - New York REIT Inc. | Sell 100.00% | 100,000 | 0.14 |
| Q2 2017 | ≡ | AAPL - Apple Inc. | Reduce 1.07% | 169,600 | 0.10 | ≡ | MON-OLD - Monsanto Co. | Reduce 6.12% | 25,100 | 0.05 | ≡ | CC - Chemours Co. | Reduce 27.94% | 1,396,930 | 0.88 | ≡ | FRED - Fred's Inc. | Reduce 31.22% | 680,721 | 0.10 | ≡ | PVH - PVH Corp. | Reduce 37.08% | 227,933 | 0.44 | ≡ | QHC - Quorum Health Corp. | Reduce 49.45% | 1,073,009 | 0.08 | ≡ | TWX - Time Warner Inc. | Sell 100.00% | 2,060,409 | 3.16 | ≡ | YHOO - Yahoo Inc. | Sell 100.00% | 4,282,100 | 3.12 | ≡ | LBTYK - Liberty Global Ltd CL C | Sell 100.00% | 3,294,780 | 1.81 | ≡ | SYT - Syngenta | Sell 100.00% | 1,015,000 | 1.41 | ≡ | CI - Cigna Group | Sell 100.00% | 435,000 | 1.00 | ≡ | IAC - IAC Inc. | Sell 100.00% | 701,482 | 0.81 | ≡ | LBTYA - Liberty Global Ltd CL A | Sell 100.00% | 1,243,018 | 0.70 | ≡ | ALR-OLD - Alere Inc. | Sell 100.00% | 1,046,697 | 0.65 | ≡ | TPH - TRI Pointe Group | Sell 100.00% | 2,073,482 | 0.41 | ≡ | FMC - FMC Corp. | Sell 100.00% | 332,987 | 0.36 |
| Q1 2017 | ≡ | AER - AerCap Holdings N.V. | Reduce 1.27% | 160,817 | 0.12 | ≡ | DBI - Designer Brands Inc. | Reduce 4.67% | 100,100 | 0.03 | ≡ | QHC - Quorum Health Corp. | Reduce 13.26% | 331,800 | 0.03 | ≡ | RADCQ - Rite Aid Corp. | Reduce 18.00% | 184,199 | 0.25 | ≡ | IAC - IAC Inc. | Reduce 25.17% | 236,014 | 0.27 | ≡ | AAPL - Apple Inc. | Reduce 31.63% | 7,346,960 | 4.14 | ≡ | TWX - Time Warner Inc. | Reduce 37.76% | 1,250,000 | 1.92 | ≡ | CC - Chemours Co. | Reduce 44.10% | 3,945,144 | 2.38 | ≡ | FMC - FMC Corp. | Reduce 53.73% | 386,613 | 0.42 | ≡ | AGR - Avangrid Inc. | Sell 100.00% | 1,572,591 | 1.25 | ≡ | YELP - Yelp Inc. | Sell 100.00% | 865,300 | 0.69 |
| Q4 2016 | ≡ | AER - AerCap Holdings N.V. | Reduce 1.14% | 144,983 | 0.13 | ≡ | YHOO - Yahoo Inc. | Reduce 2.30% | 101,000 | 0.08 | ≡ | CPN - Calpine Corp. | Reduce 2.48% | 278,800 | 0.07 | ≡ | IAC - IAC Inc. | Reduce 8.26% | 84,404 | 0.11 | ≡ | DDS - Dillard Inc. | Reduce 8.54% | 165,000 | 0.22 | ≡ | CNX - CNX Resources Corp. | Reduce 13.82% | 2,469,443 | 0.94 | ≡ | TWX - Time Warner Inc. | Reduce 14.31% | 552,900 | 1.12 | ≡ | GM - General Motors | Reduce 22.54% | 3,832,036 | 2.79 | ≡ | DBI - Designer Brands Inc. | Reduce 40.09% | 1,432,794 | 0.68 | ≡ | CC - Chemours Co. | Reduce 45.35% | 7,422,042 | 3.43 | ≡ | AGR - Avangrid Inc. | Reduce 49.19% | 1,522,209 | 1.21 | ≡ | YELP - Yelp Inc. | Reduce 62.38% | 1,434,700 | 1.14 |