David Einhorn - Greenlight Capital
| History | Stock | Activity | Share change | % change to portfolio ▲ |
| Q1 2016 | ≡ | LNW - Light & Wonder Inc. | Sell 100.00% | 1,452,815 | 0.24 | ≡ | DDS - Dillard Inc. | Reduce 10.00% | 174,358 | 0.26 | ≡ | GRMN - Garmin Ltd. | Sell 100.00% | 832,268 | 0.58 | ≡ | ON - ON Semiconductor Corp. | Sell 100.00% | 3,142,891 | 0.58 | ≡ | SNDK - SanDisk Corp. | Sell 100.00% | 465,300 | 0.66 | ≡ | TWX - Time Warner Inc. | Reduce 10.18% | 655,600 | 0.83 | ≡ | IAC - IAC Inc. | Reduce 53.55% | 1,338,652 | 1.10 | ≡ | AGR - Avangrid Inc. | Reduce 33.33% | 1,750,000 | 1.23 | ≡ | OI - O-I Glass Inc. | Sell 100.00% | 4,670,000 | 1.52 | ≡ | CPRI - Capri Holdings Ltd | Reduce 24.79% | 2,225,000 | 2.21 | ≡ | CBI - Chicago Bridge & Iron Company | Sell 100.00% | 3,450,330 | 2.52 |
| Q4 2015 | ≡ | VSLR - Vivint Solar Inc. | Sell 100.00% | 30,000 | 0.01 | ≡ | LILA - Liberty LiLAC Group A | Reduce 61.42% | 35,879 | 0.03 | ≡ | KS - KapStone Paper and Packaging Corp. | Sell 100.00% | 282,271 | 0.08 | ≡ | LILAK - Liberty LiLAC Group C | Reduce 63.85% | 99,247 | 0.09 | ≡ | LNW - Light & Wonder Inc. | Reduce 28.61% | 582,185 | 0.10 | ≡ | SEMI - SunEdison Semiconductor Ltd. | Reduce 72.35% | 1,364,707 | 0.21 | ≡ | TTWO - Take-Two Interactive Software | Reduce 25.00% | 1,039,600 | 0.68 | ≡ | AMAT - Applied Materials | Sell 100.00% | 5,000,000 | 1.26 | ≡ | SC - Santander Consumer USA Hldgs | Sell 100.00% | 3,823,180 | 1.34 | ≡ | GM - General Motors | Reduce 14.57% | 2,375,000 | 1.51 | ≡ | ACM - AECOM Technology Corp. | Reduce 50.00% | 3,234,706 | 1.82 | ≡ | ON - ON Semiconductor Corp. | Reduce 81.84% | 14,162,709 | 2.61 | ≡ | BK - Bank of New York Mellon Corp. | Sell 100.00% | 4,000,000 | 2.69 | ≡ | CBI - Chicago Bridge & Iron Company | Reduce 53.88% | 4,031,141 | 2.94 | ≡ | MU - Micron Technology Inc. | Sell 100.00% | 12,371,980 | 3.18 | ≡ | UIL - UIL Holding Corp. | Sell 100.00% | 5,250,000 | 4.53 | ≡ | AAPL - Apple Inc. | Reduce 44.02% | 19,770,000 | 9.74 |
| Q3 2015 | ≡ | FSAM - Fifth Street Asset Mgmt Inc. | Reduce 1.22% | 7,314 | 0.00 | ≡ | ACM - AECOM Technology Corp. | Reduce 0.68% | 44,092 | 0.02 | ≡ | AVNS - Avanos Medical Inc. | Sell 100.00% | 127,532 | 0.07 | ≡ | IAC - IAC Inc. | Reduce 6.16% | 98,390 | 0.11 | ≡ | KS - KapStone Paper and Packaging Corp. | Reduce 69.97% | 657,727 | 0.19 | ≡ | SEMI - SunEdison Semiconductor Ltd. | Reduce 49.02% | 1,813,658 | 0.33 | ≡ | NSAM - Northstar Asset Management Grp | Sell 100.00% | 3,054,474 | 0.72 | ≡ | AMAT - Applied Materials | Reduce 37.50% | 3,000,000 | 0.76 | ≡ | SUNE - SunEdison Inc. | Reduce 25.11% | 6,239,215 | 0.77 | ≡ | M - Macy's Inc. | Sell 100.00% | 1,019,200 | 0.88 | ≡ | HTZ - Hertz Global Hldgs Inc. | Sell 100.00% | 1,080,000 | 1.25 | ≡ | VOYA - Voya Financial Inc. | Reduce 37.90% | 2,226,987 | 1.48 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Sell 100.00% | 2,136,685 | 1.51 | ≡ | LRCX - Lam Research | Sell 100.00% | 1,636,700 | 1.70 | ≡ | CFG - Citizens Financial Group Inc. | Sell 100.00% | 12,558,800 | 4.38 | ≡ | MU - Micron Technology Inc. | Reduce 67.40% | 25,577,566 | 6.57 |
| Q2 2015 | ≡ | LRCX - Lam Research | Reduce 1.11% | 18,300 | 0.02 | ≡ | ACM - AECOM Technology Corp. | Reduce 0.67% | 44,000 | 0.02 | ≡ | VOYA - Voya Financial Inc. | Reduce 0.55% | 32,700 | 0.02 | ≡ | CBI - Chicago Bridge & Iron Company | Reduce 0.42% | 28,200 | 0.02 | ≡ | CFG - Citizens Financial Group Inc. | Reduce 0.42% | 53,400 | 0.02 | ≡ | NSAM - Northstar Asset Management Grp | Reduce 3.80% | 120,675 | 0.03 | ≡ | ON - ON Semiconductor Corp. | Reduce 1.28% | 224,900 | 0.03 | ≡ | SUNE - SunEdison Inc. | Reduce 0.44% | 109,300 | 0.04 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 3.06% | 67,441 | 0.05 | ≡ | AAPL - Apple Inc. | Reduce 0.73% | 218,400 | 0.09 | ≡ | KS - KapStone Paper and Packaging Corp. | Reduce 33.33% | 470,000 | 0.14 | ≡ | TTWO - Take-Two Interactive Software | Reduce 11.61% | 546,294 | 0.19 | ≡ | FCB - FCB Financial Holdings Inc. | Sell 100.00% | 550,000 | 0.20 | ≡ | TIME-OLD - Time Inc. | Sell 100.00% | 740,000 | 0.22 | ≡ | AVNS - Avanos Medical Inc. | Reduce 82.16% | 587,489 | 0.32 | ≡ | CVEO - Civeo Corp. | Sell 100.00% | 10,658,929 | 0.35 | ≡ | M - Macy's Inc. | Reduce 39.33% | 660,800 | 0.57 | ≡ | NOK - Nokia Corp. | Sell 100.00% | 6,450,000 | 0.64 | ≡ | IAC - IAC Inc. | Reduce 37.19% | 946,299 | 0.97 | ≡ | CONNQ - Conns Inc. | Sell 100.00% | 3,563,000 | 1.41 | ≡ | EMC - EMC Corp. | Sell 100.00% | 4,218,200 | 1.41 | ≡ | LTM-OLD - Life Time Fitness | Sell 100.00% | 1,811,085 | 1.68 | ≡ | MRVL - Marvell Technology Inc. | Sell 100.00% | 9,048,864 | 1.74 | ≡ | KEYS - Keysight Technologies Inc. | Sell 100.00% | 4,426,446 | 2.15 |
| Q1 2015 | ≡ | LTM-OLD - Life Time Fitness | Reduce 1.34% | 24,600 | 0.02 | ≡ | KEYS - Keysight Technologies Inc. | Reduce 0.86% | 38,400 | 0.02 | ≡ | TWX - Time Warner Inc. | Reduce 0.46% | 17,300 | 0.02 | ≡ | ON - ON Semiconductor Corp. | Reduce 1.24% | 219,500 | 0.03 | ≡ | ACM - AECOM Technology Corp. | Reduce 1.44% | 95,700 | 0.04 | ≡ | NOK - Nokia Corp. | Reduce 17.64% | 1,381,800 | 0.14 | ≡ | CRC - California Resources Corp. | Sell 100.00% | 1,968,722 | 0.15 | ≡ | FCB - FCB Financial Holdings Inc. | Reduce 59.17% | 796,993 | 0.29 | ≡ | GDOT - Green Dot Corp. | Sell 100.00% | 1,250,000 | 0.35 | ≡ | IAC - IAC Inc. | Reduce 15.03% | 450,241 | 0.40 | ≡ | NSAM - Northstar Asset Management Grp | Reduce 30.06% | 1,364,425 | 0.42 | ≡ | LRCX - Lam Research | Reduce 33.27% | 825,000 | 0.76 | ≡ | DOX - Amdocs Ltd. | Sell 100.00% | 1,302,245 | 0.82 | ≡ | TIME-OLD - Time Inc. | Reduce 81.10% | 3,176,091 | 0.94 | ≡ | AVNS - Avanos Medical Inc. | Reduce 69.61% | 1,638,160 | 1.05 | ≡ | KMT - Kennametal Inc. | Sell 100.00% | 2,215,000 | 1.08 | ≡ | COV-OLD - Covidien Plc. | Sell 100.00% | 851,341 | 1.18 | ≡ | EMC - EMC Corp. | Reduce 47.47% | 3,812,000 | 1.27 | ≡ | AET - Aetna Inc. | Sell 100.00% | 1,349,551 | 1.63 | ≡ | AAPL - Apple Inc. | Reduce 13.58% | 4,673,484 | 1.91 | ≡ | MRVL - Marvell Technology Inc. | Reduce 63.41% | 15,684,017 | 3.02 |
| Q4 2014 | ≡ | XON-OLD - Intrexon Corp. | Sell 100.00% | 197,278 | 0.05 | ≡ | VOD - Vodafone Group PLC | Reduce 14.69% | 110,100 | 0.05 | ≡ | LBTYA - Liberty Global Ltd CL A | Reduce 6.30% | 78,500 | 0.05 | ≡ | SPR - Spirit AeroSystems Holdings Inc. | Reduce 4.01% | 92,000 | 0.05 | ≡ | BIOF - BioFuel Energy Corp. | Sell 100.00% | 1,427,829 | 0.13 | ≡ | TIME-OLD - Time Inc. | Reduce 11.32% | 500,000 | 0.17 | ≡ | LRCX - Lam Research | Reduce 6.06% | 160,000 | 0.17 | ≡ | MCDIF - McDermott International Inc. | Sell 100.00% | 937,688 | 0.24 | ≡ | FSC - FIFTH STREET FINANCE | Sell 100.00% | 1,998,692 | 0.27 | ≡ | TLMR - Talmer Bancorp Inc. | Sell 100.00% | 1,336,828 | 0.27 | ≡ | DBRG - DigitalBridge Group Inc. | Sell 100.00% | 218,893 | 0.29 |