David Einhorn - Greenlight Capital
History | Stock | Activity ▼ | Share change | % change to portfolio |
Q3  2014 | ≡ | CHS-OLD - Chico's FAS | Sell 100.00% | 1,875,895 | 0.46 | ≡ | DBI - Designer Brands Inc. | Sell 100.00% | 181,574 | 0.07 |
Q2  2014 | ≡ | MU - Micron Technology Inc. | Reduce 8.32% | 3,660,000 | 1.74 | ≡ | MCDIF - McDermott International Inc. | Reduce 23.31% | 1,091,212 | 0.38 | ≡ | CSC - Computer Sciences Corp. | Reduce 25.00% | 775,000 | 0.70 | ≡ | CI - Cigna Group | Reduce 26.48% | 1,115,000 | 1.48 | ≡ | CHS-OLD - Chico's FAS | Reduce 28.91% | 762,813 | 0.19 | ≡ | AAPL - Apple Inc. | Reduce 32.27% | 18,014,400 | 6.02 | ≡ | APC - Anadarko Petroleum | Reduce 50.00% | 1,115,000 | 1.76 | ≡ | BWXT - BWX Technologies Inc. | Reduce 61.15% | 2,341,953 | 1.10 | ≡ | XON-OLD - Intrexon Corp. | Reduce 72.81% | 1,004,014 | 0.37 | ≡ | RADCQ - Rite Aid Corp. | Sell 100.00% | 275,563 | 0.54 | ≡ | NOK - Nokia Corp. | Sell 100.00% | 3,500,000 | 0.40 | ≡ | PENN - Penn National Gaming Inc. | Sell 100.00% | 2,000,000 | 0.39 | ≡ | AHL - Aspen Insurance Holdings Ltd. | Sell 100.00% | 230,645 | 0.14 | ≡ | HTS - Hatteras Financial Corp. | Sell 100.00% | 401,867 | 0.12 | ≡ | HAWK - Blackhawk Network Holdings | Sell 100.00% | 214,277 | 0.08 |
Q1  2014 | ≡ | BWXT - BWX Technologies Inc. | Reduce 4.09% | 163,200 | 0.09 | ≡ | VOYA - Voya Financial Inc. | Reduce 5.33% | 227,600 | 0.13 | ≡ | MU - Micron Technology Inc. | Reduce 7.75% | 3,695,907 | 1.37 | ≡ | MRVL - Marvell Technology Inc. | Reduce 10.97% | 4,859,672 | 1.20 | ≡ | CSC - Computer Sciences Corp. | Reduce 12.84% | 456,864 | 0.44 | ≡ | AAPL - Apple Inc. | Reduce 16.85% | 11,312,000 | 3.41 | ≡ | AET - Aetna Inc. | Reduce 25.00% | 1,073,500 | 1.26 | ≡ | IAC - IAC Inc. | Reduce 28.13% | 536,263 | 0.60 | ≡ | XON-OLD - Intrexon Corp. | Reduce 37.58% | 830,214 | 0.34 | ≡ | VOD - Vodafone Group PLC | Reduce 45.45% | 624,502 | 0.36 | ≡ | RADCQ - Rite Aid Corp. | Reduce 54.53% | 330,438 | 0.65 | ≡ | AHL - Aspen Insurance Holdings Ltd. | Reduce 89.44% | 1,954,358 | 1.19 | ≡ | GM - General Motors | Sell 100.00% | 17,047,339 | 9.80 | ≡ | DLPH - Delphi Technologies | Sell 100.00% | 2,396,416 | 2.03 | ≡ | NCR - NCR Corp. | Sell 100.00% | 3,652,909 | 1.75 | ≡ | DST - DST Systems Inc. | Sell 100.00% | 2,335,260 | 1.49 | ≡ | WPX - WPX Energy | Sell 100.00% | 1,630,000 | 0.47 | ≡ | LM - Legg Mason | Sell 100.00% | 742,269 | 0.45 |
Q4  2013 | ≡ | CI - Cigna Group | Reduce 9.33% | 433,185 | 0.53 | ≡ | AHL - Aspen Insurance Holdings Ltd. | Reduce 11.86% | 293,932 | 0.17 | ≡ | AET - Aetna Inc. | Reduce 22.63% | 1,256,100 | 1.21 | ≡ | RADCQ - Rite Aid Corp. | Reduce 25.00% | 202,000 | 0.29 | ≡ | BAGL - Einstein Noah Restaurant Group Inc. | Reduce 27.08% | 2,500,000 | 0.51 | ≡ | DLPH - Delphi Technologies | Reduce 28.06% | 934,862 | 0.79 | ≡ | DST - DST Systems Inc. | Reduce 29.51% | 977,478 | 0.62 | ≡ | NCR - NCR Corp. | Reduce 49.96% | 3,647,682 | 1.75 | ≡ | LM - Legg Mason | Reduce 55.01% | 907,731 | 0.55 | ≡ | WPX - WPX Energy | Reduce 65.21% | 3,055,753 | 0.88 | ≡ | NVR - NVR Inc. | Sell 100.00% | 22,500 | 0.36 |
Q3  2013 | ≡ | CI - Cigna Group | Reduce 6.63% | 329,759 | 0.44 | ≡ | CSC - Computer Sciences Corp. | Reduce 13.39% | 550,000 | 0.49 | ≡ | BAGL - Einstein Noah Restaurant Group Inc. | Reduce 13.97% | 1,500,000 | 0.45 | ≡ | AET - Aetna Inc. | Reduce 17.52% | 1,178,900 | 1.30 | ≡ | RADCQ - Rite Aid Corp. | Reduce 20.00% | 202,000 | 0.33 | ≡ | NCR - NCR Corp. | Reduce 20.97% | 1,936,800 | 1.32 | ≡ | LM - Legg Mason | Reduce 30.08% | 710,000 | 0.41 | ≡ | AHL - Aspen Insurance Holdings Ltd. | Reduce 36.93% | 1,451,581 | 0.91 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Sell 100.00% | 1,476,744 | 1.52 | ≡ | STBZ - State Bank Financial Corp. | Sell 100.00% | 1,800,000 | 0.53 | ≡ | CBF - Capital Bank Financial Corp. | Sell 100.00% | 940,133 | 0.35 |
Q2  2013 | ≡ | NCR - NCR Corp. | Reduce 1.31% | 122,399 | 0.08 | ≡ | BWXT - BWX Technologies Inc. | Reduce 1.62% | 65,914 | 0.04 | ≡ | LM - Legg Mason | Reduce 7.05% | 178,900 | 0.11 | ≡ | VOD - Vodafone Group PLC | Reduce 14.13% | 226,104 | 0.13 | ≡ | STBZ - State Bank Financial Corp. | Reduce 14.29% | 300,000 | 0.09 | ≡ | MRVL - Marvell Technology Inc. | Reduce 14.50% | 7,513,443 | 1.72 | ≡ | GM - General Motors | Reduce 19.48% | 4,124,724 | 2.69 | ≡ | AHL - Aspen Insurance Holdings Ltd. | Reduce 20.03% | 984,266 | 0.71 | ≡ | OAK - Oaktree Capital Group LLC Cl A | Reduce 20.25% | 375,068 | 0.39 | ≡ | DST - DST Systems Inc. | Reduce 26.22% | 1,177,262 | 0.75 | ≡ | CSC - Computer Sciences Corp. | Reduce 30.58% | 1,809,397 | 1.55 | ≡ | CI - Cigna Group | Reduce 39.24% | 3,211,826 | 4.55 | ≡ | DLPH - Delphi Technologies | Reduce 44.40% | 2,660,542 | 2.64 | ≡ | VMED - Virgin Media | Sell 100.00% | 4,920,000 | 3.85 | ≡ | STX - Seagate Technology | Sell 100.00% | 5,392,100 | 3.15 | ≡ | MSFT - Microsoft Corp. | Sell 100.00% | 6,079,544 | 2.78 | ≡ | CBS - CBS Corp. | Sell 100.00% | 3,585,787 | 2.68 | ≡ | S-OLD - Sprint Corp. | Sell 100.00% | 21,487,358 | 2.13 | ≡ | HES - Hess Corp. | Sell 100.00% | 1,245,000 | 1.43 | ≡ | GOLD - Barrick Gold Corp. | Sell 100.00% | 1,967,500 | 0.93 | ≡ | ACM - AECOM Technology Corp. | Sell 100.00% | 1,173,147 | 0.62 | ≡ | CVH - Coventry Health Care Inc. | Sell 100.00% | 826,700 | 0.62 | ≡ | WDC - Western Digital Corp. | Sell 100.00% | 600,000 | 0.48 | ≡ | XPER-OLD - Xperi Holding Corp. | Sell 100.00% | 695,580 | 0.21 | ≡ | RJET - Republic Airways Holdings Inc. | Sell 100.00% | 984,033 | 0.18 | ≡ | NBHC - National Bank Holdings Corp. | Sell 100.00% | 332,693 | 0.10 | ≡ | SYMM - Symmetricom Inc. | Sell 100.00% | 549,050 | 0.04 |
Q1  2013 | ≡ | NCR - NCR Corp. | Reduce 8.77% | 900,000 | 0.40 | ≡ | CSC - Computer Sciences Corp. | Reduce 23.33% | 1,799,989 | 1.42 | ≡ | LM - Legg Mason | Reduce 24.64% | 830,000 | 0.43 | ≡ | DLPH - Delphi Technologies | Reduce 25.00% | 1,997,241 | 1.42 | ≡ | CBS - CBS Corp. | Reduce 33.33% | 1,792,894 | 1.34 | ≡ | STX - Seagate Technology | Reduce 35.59% | 2,978,796 | 1.74 | ≡ | MSFT - Microsoft Corp. | Reduce 43.86% | 4,750,000 | 2.17 | ≡ | SYMM - Symmetricom Inc. | Reduce 67.89% | 1,160,796 | 0.08 | ≡ | RJET - Republic Airways Holdings Inc. | Reduce 71.17% | 2,428,767 | 0.44 | ≡ | VAL - Valaris plc | Sell 100.00% | 3,795,665 | 3.84 | ≡ | XRX - Xerox Holdings Corp. | Sell 100.00% | 6,499,355 | 3.03 | ≡ | YHOO - Yahoo Inc. | Sell 100.00% | 4,760,000 | 1.62 | ≡ | NVR - NVR Inc. | Sell 100.00% | 56,205 | 0.88 | ≡ | GOOGL - Alphabet Inc. | Sell 100.00% | 1,260,000 | 0.76 |
Q4  2012 | ≡ | GM - General Motors | Reduce 1.90% | 410,000 | 0.20 | ≡ | DLPH - Delphi Technologies | Reduce 1.92% | 156,000 | 0.10 |