David Einhorn - Greenlight Capital
| History | Stock | Activity ▼ | Share change | % change to portfolio |
| Q3 2015 | ≡ | VOYA - Voya Financial Inc. | Reduce 37.90% | 2,226,987 | 1.48 | ≡ | SEMI - SunEdison Semiconductor Ltd. | Reduce 49.02% | 1,813,658 | 0.33 | ≡ | MU - Micron Technology Inc. | Reduce 67.40% | 25,577,566 | 6.57 | ≡ | KS - KapStone Paper and Packaging Corp. | Reduce 69.97% | 657,727 | 0.19 | ≡ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 12,558,800 | 4.38 | ≡ | LRCX - Lam Research | Sell 100.00% | 1,636,700 | 1.70 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Sell 100.00% | 2,136,685 | 1.51 | ≡ | HTZ - Hertz Global Hldgs Inc. | Sell 100.00% | 1,080,000 | 1.25 | ≡ | M - Macy's Inc. | Sell 100.00% | 1,019,200 | 0.88 | ≡ | NSAM - Northstar Asset Management Grp | Sell 100.00% | 3,054,474 | 0.72 | ≡ | AVNS - Avanos Medical Inc. | Sell 100.00% | 127,532 | 0.07 |
| Q2 2015 | ≡ | CBI - Chicago Bridge & Iron Company | Reduce 0.42% | 28,200 | 0.02 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 0.42% | 53,400 | 0.02 | ≡ | SUNE - SunEdison Inc. | Reduce 0.44% | 109,300 | 0.04 | ≡ | VOYA - Voya Financial Inc. | Reduce 0.55% | 32,700 | 0.02 | ≡ | ACM - AECOM Technology Corp. | Reduce 0.67% | 44,000 | 0.02 | ≡ | AAPL - Apple Inc. | Reduce 0.73% | 218,400 | 0.09 | ≡ | LRCX - Lam Research | Reduce 1.11% | 18,300 | 0.02 | ≡ | ON - ON Semiconductor Corp. | Reduce 1.28% | 224,900 | 0.03 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 3.06% | 67,441 | 0.05 | ≡ | NSAM - Northstar Asset Management Grp | Reduce 3.80% | 120,675 | 0.03 | ≡ | TTWO - Take-Two Interactive Software | Reduce 11.61% | 546,294 | 0.19 | ≡ | KS - KapStone Paper and Packaging Corp. | Reduce 33.33% | 470,000 | 0.14 | ≡ | IAC - IAC Inc. | Reduce 37.19% | 946,299 | 0.97 | ≡ | M - Macy's Inc. | Reduce 39.33% | 660,800 | 0.57 | ≡ | AVNS - Avanos Medical Inc. | Reduce 82.16% | 587,489 | 0.32 | ≡ | KEYS - Keysight Technologies Inc. | Sell 100.00% | 4,426,446 | 2.15 | ≡ | MRVL - Marvell Technology Inc. | Sell 100.00% | 9,048,864 | 1.74 | ≡ | LTM-OLD - Life Time Fitness | Sell 100.00% | 1,811,085 | 1.68 | ≡ | CONN - Conns Inc. | Sell 100.00% | 3,563,000 | 1.41 | ≡ | EMC - EMC Corp. | Sell 100.00% | 4,218,200 | 1.41 | ≡ | NOK - Nokia Corp. | Sell 100.00% | 6,450,000 | 0.64 | ≡ | CVEO - Civeo Corp. | Sell 100.00% | 10,658,929 | 0.35 | ≡ | TIME - Time Inc. | Sell 100.00% | 740,000 | 0.22 | ≡ | FCB - FCB Financial Holdings Inc. | Sell 100.00% | 550,000 | 0.20 |
| Q1 2015 | ≡ | TWX - Time Warner Inc. | Reduce 0.46% | 17,300 | 0.02 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 0.86% | 38,400 | 0.02 | ≡ | ON - ON Semiconductor Corp. | Reduce 1.24% | 219,500 | 0.03 | ≡ | LTM-OLD - Life Time Fitness | Reduce 1.34% | 24,600 | 0.02 | ≡ | ACM - AECOM Technology Corp. | Reduce 1.44% | 95,700 | 0.04 | ≡ | AAPL - Apple Inc. | Reduce 13.58% | 4,673,484 | 1.91 | ≡ | IAC - IAC Inc. | Reduce 15.03% | 450,241 | 0.40 | ≡ | NOK - Nokia Corp. | Reduce 17.64% | 1,381,800 | 0.14 | ≡ | NSAM - Northstar Asset Management Grp | Reduce 30.06% | 1,364,425 | 0.42 | ≡ | LRCX - Lam Research | Reduce 33.27% | 825,000 | 0.76 | ≡ | EMC - EMC Corp. | Reduce 47.47% | 3,812,000 | 1.27 | ≡ | FCB - FCB Financial Holdings Inc. | Reduce 59.17% | 796,993 | 0.29 | ≡ | MRVL - Marvell Technology Inc. | Reduce 63.41% | 15,684,017 | 3.02 | ≡ | AVNS - Avanos Medical Inc. | Reduce 69.61% | 1,638,160 | 1.05 | ≡ | TIME - Time Inc. | Reduce 81.10% | 3,176,091 | 0.94 | ≡ | AET - Aetna Inc. | Sell 100.00% | 1,349,551 | 1.63 | ≡ | COV-OLD - Covidien Plc. | Sell 100.00% | 851,341 | 1.18 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 2,215,000 | 1.08 | ≡ | DOX - Amdocs Ltd. | Sell 100.00% | 1,302,245 | 0.82 | ≡ | GDOT - Green Dot Corp. | Sell 100.00% | 1,250,000 | 0.35 | ≡ | CRC - California Resources Corp. | Sell 100.00% | 1,968,722 | 0.15 |
| Q4 2014 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 4.01% | 92,000 | 0.05 | ≡ | LRCX - Lam Research | Reduce 6.06% | 160,000 | 0.17 | ≡ | AAPL - Apple Inc. | Reduce 6.18% | 2,266,000 | 0.85 | ≡ | MRVL - Marvell Technology Inc. | Reduce 6.26% | 1,650,707 | 0.33 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 6.30% | 78,500 | 0.05 | ≡ | TIME - Time Inc. | Reduce 11.32% | 500,000 | 0.17 | ≡ | VOD - Vodafone Group PLC | Reduce 14.69% | 110,100 | 0.05 | ≡ | DOX - Amdocs Ltd. | Reduce 43.44% | 1,000,000 | 0.63 | ≡ | AET - Aetna Inc. | Reduce 55.15% | 1,659,637 | 2.00 | ≡ | OIS - Oil States International Inc. | Reduce 90.19% | 2,435,660 | 1.65 | ≡ | CI - Cigna Group | Sell 100.00% | 2,073,800 | 2.77 | ≡ | NOV - Nov Inc. | Sell 100.00% | 2,222,162 | 2.49 | ≡ | BAGL - Einstein Noah Restaurant Group Inc. | Sell 100.00% | 6,733,469 | 2.00 | ≡ | AGNC - AGNC Investment Corp. | Sell 100.00% | 5,688,308 | 1.78 | ≡ | APC - Anadarko Petroleum | Sell 100.00% | 1,115,000 | 1.67 | ≡ | URS - URS Corp. | Sell 100.00% | 1,913,879 | 1.62 | ≡ | CHMT - Chemtura Corp. | Sell 100.00% | 3,950,000 | 1.36 | ≡ | BP - BP plc | Sell 100.00% | 2,063,139 | 1.34 | ≡ | SYF - Synchrony Financial | Sell 100.00% | 2,115,000 | 0.76 | ≡ | IPG - Interpublic Group | Sell 100.00% | 2,428,400 | 0.66 | ≡ | BWXT - BWX Technologies Inc. | Sell 100.00% | 1,327,642 | 0.54 | ≡ | DBRG - DigitalBridge Group Inc. | Sell 100.00% | 218,893 | 0.29 | ≡ | FSC - FIFTH STREET FINANCE | Sell 100.00% | 1,998,692 | 0.27 | ≡ | TLMR - Talmer Bancorp Inc. | Sell 100.00% | 1,336,828 | 0.27 | ≡ | MCDIF - McDermott International Inc. | Sell 100.00% | 937,688 | 0.24 | ≡ | BIOF - BioFuel Energy Corp. | Sell 100.00% | 1,427,829 | 0.13 | ≡ | XON-OLD - Intrexon Corp. | Sell 100.00% | 197,278 | 0.05 |
| Q3 2014 | ≡ | SUNE - SunEdison Inc. | Reduce 0.14% | 29,200 | 0.01 | ≡ | OIS - Oil States International Inc. | Reduce 1.79% | 49,312 | 0.04 | ≡ | TTWO - Take-Two Interactive Software | Reduce 1.99% | 95,400 | 0.03 | ≡ | EMC - EMC Corp. | Reduce 2.03% | 119,800 | 0.05 | ≡ | AAPL - Apple Inc. | Reduce 2.97% | 1,121,200 | 0.42 | ≡ | AET - Aetna Inc. | Reduce 6.56% | 211,252 | 0.25 | ≡ | BWXT - BWX Technologies Inc. | Reduce 10.76% | 160,109 | 0.07 | ≡ | MU - Micron Technology Inc. | Reduce 24.46% | 9,869,700 | 4.98 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 28.96% | 936,238 | 0.53 | ≡ | CI - Cigna Group | Reduce 33.02% | 1,022,430 | 1.37 | ≡ | MRVL - Marvell Technology Inc. | Reduce 33.34% | 13,195,740 | 2.62 | ≡ | TLMR - Talmer Bancorp Inc. | Reduce 42.03% | 969,330 | 0.20 | ≡ | XON-OLD - Intrexon Corp. | Reduce 47.39% | 177,722 | 0.05 | ≡ | MCDIF - McDermott International Inc. | Reduce 73.89% | 2,652,934 | 0.68 | ≡ | CSC - Computer Sciences Corp. | Sell 100.00% | 2,325,000 | 2.11 | ≡ | TPX - Tempur Sealy Int. | Sell 100.00% | 7,200,000 | 1.55 | ≡ | NRF - NorthStar Realty Finance Corp. | Sell 100.00% | 2,269,788 | 1.14 |