David Einhorn - Greenlight Capital
History | Stock | Activity | Share change | % change to portfolio ▼ |
Q4  2011 | ≡ | CVS - CVS Health Corp. | Sell 100.00% | 3,364,600 | 2.70 | ≡ | IM - Ingram Micro Inc. | Sell 100.00% | 3,750,000 | 1.45 | ≡ | LYB - LyondellBasell Industries | Sell 100.00% | 2,164,384 | 1.27 | ≡ | MRO - Marathon Oil Corp. | Sell 100.00% | 2,162,700 | 1.12 | ≡ | BR - Broadridge Financial Solutions | Reduce 85.37% | 2,347,157 | 1.11 | ≡ | SEMG - SemGroup Corp. | Sell 100.00% | 968,220 | 0.46 | ≡ | NVR - NVR Inc. | Reduce 20.56% | 26,333 | 0.38 | ≡ | CFN - CareFusion Corp. | Reduce 5.05% | 646,000 | 0.34 | ≡ | EIG - Employers Holdings Inc. | Sell 100.00% | 663,420 | 0.20 | ≡ | AHL - Aspen Insurance Holdings Ltd. | Reduce 6.87% | 331,651 | 0.18 | ≡ | HII - Huntington Ingalls Industries | Reduce 6.92% | 239,898 | 0.16 | ≡ | EPL - Energy Partners Ltd. | Reduce 24.11% | 419,474 | 0.13 | ≡ | NCR-OLD - NCR Corp. | Reduce 2.60% | 256,860 | 0.09 | ≡ | SYNA - Synaptics Inc. | Sell 100.00% | 114,408 | 0.07 | ≡ | FURX - Furiex Pharmaceuticals Inc. | Reduce 9.30% | 45,576 | 0.02 | ≡ | HCA - HCA Healthcare Inc. | Reduce 0.01% | 466 | 0.00 |
Q3  2011 | ≡ | PFE - Pfizer Inc. | Sell 100.00% | 23,454,098 | 10.87 | ≡ | BP - BP plc | Sell 100.00% | 2,467,166 | 2.46 | ≡ | BDX - Becton Dickinson | Reduce 33.87% | 789,800 | 1.38 | ≡ | ARO - Aeropostale Inc. | Sell 100.00% | 3,434,370 | 1.35 | ≡ | DOX - Amdocs Ltd. | Sell 100.00% | 237,177 | 0.16 | ≡ | EIG - Employers Holdings Inc. | Reduce 31.99% | 312,119 | 0.09 | ≡ | SEMG - SemGroup Corp. | Reduce 10.53% | 113,932 | 0.05 |
Q2  2011 | ≡ | CIT - CIT Group | Sell 100.00% | 6,662,889 | 5.88 | ≡ | CAH - Cardinal Health Inc. | Sell 100.00% | 4,602,200 | 3.92 | ≡ | YHOO - Yahoo Inc. | Sell 100.00% | 8,500,000 | 2.93 | ≡ | XRX - Xerox Holdings Corp. | Sell 100.00% | 3,306,775 | 2.92 | ≡ | MIM - MI Developments Inc. | Sell 100.00% | 3,399,762 | 2.04 | ≡ | BP - BP plc | Reduce 26.01% | 867,167 | 0.86 | ≡ | PFE - Pfizer Inc. | Reduce 6.01% | 1,500,000 | 0.70 | ≡ | EIG - Employers Holdings Inc. | Reduce 58.04% | 1,349,461 | 0.51 | ≡ | SEMG - SemGroup Corp. | Reduce 39.39% | 703,331 | 0.40 | ≡ | NCR-OLD - NCR Corp. | Reduce 8.17% | 837,604 | 0.36 | ≡ | CFN - CareFusion Corp. | Reduce 4.99% | 500,000 | 0.31 | ≡ | VAL - Valaris plc | Reduce 4.15% | 183,000 | 0.22 | ≡ | LYB - LyondellBasell Industries | Reduce 10.26% | 238,321 | 0.21 | ≡ | DOX - Amdocs Ltd. | Reduce 53.07% | 268,163 | 0.18 | ≡ | TRH - Transatlantic Holdings Inc. | Sell 100.00% | 129,600 | 0.13 | ≡ | MDC-OLD - M.D.C. Hldgs | Sell 100.00% | 70,324 | 0.04 | ≡ | FSC - FIFTH STREET FINANCE | Reduce 5.99% | 127,300 | 0.03 |
Q1  2011 | ≡ | VAL - Valaris plc | Reduce 51.10% | 4,605,000 | 5.52 | ≡ | CFN - CareFusion Corp. | Reduce 25.05% | 3,350,000 | 1.96 | ≡ | EG - Everest Group Ltd | Sell 100.00% | 980,445 | 1.82 | ≡ | CAH - Cardinal Health Inc. | Reduce 30.38% | 2,008,300 | 1.71 | ≡ | HMA-OLD2 - Health Management Assoc. | Sell 100.00% | 6,539,241 | 1.36 | ≡ | MIM - MI Developments Inc. | Reduce 39.88% | 2,255,473 | 1.35 | ≡ | HNT - Health Net Inc. | Sell 100.00% | 2,260,670 | 1.35 | ≡ | POT - Potash Corp. of Saskatchewan Inc. | Sell 100.00% | 1,137,000 | 1.28 | ≡ | TRH - Transatlantic Holdings Inc. | Reduce 89.24% | 1,075,100 | 1.08 | ≡ | CIT - CIT Group | Reduce 9.20% | 675,000 | 0.60 | ≡ | NCR-OLD - NCR Corp. | Reduce 10.60% | 1,215,664 | 0.47 | ≡ | VRGY - Verigy Ltd. | Sell 100.00% | 1,503,078 | 0.43 | ≡ | LYB - LyondellBasell Industries | Reduce 9.78% | 251,895 | 0.21 | ≡ | SEMG - SemGroup Corp. | Reduce 6.76% | 129,517 | 0.08 | ≡ | XRX - Xerox Holdings Corp. | Reduce 2.02% | 68,225 | 0.06 | ≡ | FBC-OLD - Flagstar Bancorp | Sell 100.00% | 1,649,998 | 0.06 | ≡ | FSC - FIFTH STREET FINANCE | Reduce 6.94% | 158,500 | 0.04 | ≡ | CFFN - Capitol Federal Financial | Sell 100.00% | 100,000 | 0.03 |
Q4  2010 | ≡ | CIT - CIT Group | Reduce 30.71% | 3,252,540 | 3.35 | ≡ | RAH - Ralcorp Holdings | Sell 100.00% | 1,765,854 | 2.67 | ≡ | FWLT - Foster Wheeler Ltd. | Sell 100.00% | 3,593,472 | 2.27 | ≡ | HNT - Health Net Inc. | Reduce 35.45% | 1,241,667 | 0.74 | ≡ | VRGY - Verigy Ltd. | Reduce 48.87% | 1,436,922 | 0.41 | ≡ | ORIT - Oritani Financial Corp. | Sell 100.00% | 200,000 | 0.05 |
Q3  2010 | ≡ | EMC - EMC Corp. | Sell 100.00% | 5,790,000 | 3.33 | ≡ | LMT - Lockheed Martin Corp. | Sell 100.00% | 725,000 | 1.70 |
Q2  2010 | ≡ | URS - URS Corp. | Sell 100.00% | 1,804,084 | 3.05 | ≡ | FBC-OLD - Flagstar Bancorp | Reduce 95.00% | 31,350,002 | 3.04 | ≡ | ADP - Automatic Data Processing Inc. | Sell 100.00% | 1,560,200 | 2.37 | ≡ | TDC - Teradata Corp. | Sell 100.00% | 2,097,717 | 2.07 | ≡ | EMC - EMC Corp. | Reduce 34.96% | 3,112,600 | 1.79 | ≡ | VR-OLD - Validus Holdings Ltd. | Sell 100.00% | 1,789,766 | 1.68 | ≡ | ATPG - ATP Oil & Gas Corp. | Sell 100.00% | 1,332,000 | 0.85 | ≡ | SYA - Symetra Financial Corp. | Sell 100.00% | 1,000,000 | 0.45 | ≡ | CSTR-OLD - Coinstar Inc. | Sell 100.00% | 112,798 | 0.12 | ≡ | STGW - Stagwell Inc. | Sell 100.00% | 374,034 | 0.09 | ≡ | ICON - Iconix Brand Group | Sell 100.00% | 108,249 | 0.06 | ≡ | FWLT - Foster Wheeler Ltd. | Reduce 1.05% | 38,000 | 0.03 | ≡ | RJET - Republic Airways Holdings Inc. | Reduce 0.87% | 30,000 | 0.01 |
Q1  2010 | ≡ | BSX - Boston Scientific | Sell 100.00% | 32,668,000 | 10.54 | ≡ | URS - URS Corp. | Reduce 50.00% | 1,804,083 | 3.05 | ≡ | MCDIF - McDermott International Inc. | Sell 100.00% | 1,087,207 | 2.81 | ≡ | BJS - BJ Services | Sell 100.00% | 1,687,053 | 1.12 | ≡ | HMA-OLD2 - Health Management Assoc. | Reduce 28.53% | 2,610,125 | 0.77 | ≡ | PTEN - Patterson-UTI Energy Inc. | Sell 100.00% | 1,173,620 | 0.65 | ≡ | TKTM - Ticketmaster | Sell 100.00% | 874,154 | 0.38 | ≡ | ENH - Endurance Specialty Holdings Ltd. | Sell 100.00% | 181,959 | 0.24 | ≡ | WFR - MEMC Electronic Materials | Sell 100.00% | 415,483 | 0.20 | ≡ | GOLD - Barrick Gold Corp. | Sell 100.00% | 58,900 | 0.08 | ≡ | HUN - Huntsman Corp. | Sell 100.00% | 99,800 | 0.04 | ≡ | NKE - NIKE Inc. | Sell 100.00% | 12,000 | 0.01 | ≡ | SBGI - Sinclair Broadcast Group Inc. | Sell 100.00% | 87,045 | 0.01 |
Q4  2009 | ≡ | WYE - Wyeth | Sell 100.00% | 2,860,000 | 5.66 | ≡ | TDC - Teradata Corp. | Reduce 66.15% | 4,100,000 | 4.61 | ≡ | GOLD - Barrick Gold Corp. | Reduce 94.65% | 1,041,100 | 1.41 | ≡ | PTEN - Patterson-UTI Energy Inc. | Reduce 62.32% | 1,941,380 | 1.08 | ≡ | BJS - BJ Services | Reduce 26.65% | 612,947 | 0.41 | ≡ | AER - AerCap Holdings N.V. | Sell 100.00% | 1,000,000 | 0.37 | ≡ | HUN - Huntsman Corp. | Reduce 89.66% | 865,200 | 0.35 | ≡ | WFR - MEMC Electronic Materials | Reduce 60.04% | 624,277 | 0.30 |