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