David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio
Q1  2018
CNDT - Conduent Inc. Reduce 11.32% 491,100 0.23
GM - General Motors Reduce 12.56% 3,247,800 2.96
AABA - Altaba Inc. Reduce 20.40% 452,100 0.84
PRGO - Perrigo Co. Reduce 20.66% 586,012 1.22
MYL-OLD - Mylan NV Reduce 24.85% 2,530,307 2.61
ADNT - Adient plc Reduce 30.60% 521,887 0.78
VOYA - Voya Financial Inc. Reduce 31.46% 1,793,876 2.27
AER - AerCap Holdings N.V. Reduce 32.92% 3,216,016 4.09
CNX - CNX Resources Corp. Reduce 40.25% 7,167,777 2.77
CEIX - CONSOL Energy Inc. Reduce 47.46% 1,056,387 0.77
DBI - Designer Brands Inc. Reduce 47.67% 1,147,700 0.65
VNTRF - Venator Materials PLC Reduce 55.57% 944,767 0.43
AAPL - Apple Inc. Reduce 71.36% 6,259,200 6.58
TPX - Tempur Sealy Int. Reduce 72.32% 8,169,200 2.33
DDS - Dillard Inc. Reduce 85.95% 692,459 1.41
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
BHF - Brighthouse Financial Inc. Add 61.95% 4,207,972 4.48
CEIX - CONSOL Energy Inc. Buy 2,225,663 1.60
TWTR-OLD - Twitter Inc. Buy 2,785,000 1.22
TWX - Time Warner Inc. Buy 665,000 1.11
VAL - Valaris plc Buy 9,700,000 1.04
MDCO-OLD - Medicines Company Buy 1,000,000 0.50
JCP - Penney (J.C.) Buy 6,397,990 0.37
BBY - Best Buy Co. Inc. Buy 104,700 0.13
KSS - Kohl's Corp. Buy 132,800 0.13
SFLY - Shutterfly Inc. Buy 139,000 0.13
W - Wayfair Inc. Buy 87,500 0.13
CRI - Carters Inc. Buy 58,000 0.12
LOW - Lowe's Cos. Buy 68,100 0.12
UAA - Under Armour Inc. Buy 452,500 0.12
JWN - Nordstrom Buy 125,900 0.11
SIG - Signet Jewelers Ltd. Buy 104,000 0.11
WW - WW International Inc. Buy 130,000 0.10
CPRI - Capri Holdings Ltd Buy 48,250 0.06
FIVE - Five Below Inc. Buy 44,300 0.05
PRKS - United Parks and Resorts Inc. Buy 142,148 0.04
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
TPX - Tempur Sealy Int. Add 900.00% 14,400,000 3.87
ADNT - Adient plc Add 294.16% 1,291,839 1.81
MU - Micron Technology Inc. Add 89.51% 2,371,900 1.55
HPE - Hewlett Packard Enterprise Add 75.39% 3,355,000 0.82
DBI - Designer Brands Inc. Add 35.14% 792,894 0.28
PRGO - Perrigo Co. Add 14.80% 374,032 0.53
MYL-OLD - Mylan NV Add 0.40% 42,600 0.02
BHF - Brighthouse Financial Inc. Buy 6,792,028 6.88
XELA - Exela Technologies Inc. Buy 419,231 0.68
VNTRF - Venator Materials PLC Buy 1,700,000 0.64
DLTR - Dollar Tree Inc. Buy 87,900 0.13
GPS - Gap Inc. Buy 262,500 0.13
PLCE - Childrens Place Inc. Buy 66,400 0.13
TECD - Tech Data Corp. Buy 90,000 0.13
KR - Kroger Co. Buy 362,300 0.12
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