David Einhorn - Greenlight Capital

History Stock Activity Share change % change to portfolio ▲
Q4  2014
≡ MRVL - Marvell Technology Inc. Reduce 6.26% 1,650,707 0.33
≡ BWXT - BWX Technologies Inc. Sell 100.00% 1,327,642 0.54
≡ DOX - Amdocs Ltd. Reduce 43.44% 1,000,000 0.63
≡ IPG - Interpublic Group Sell 100.00% 2,428,400 0.66
≡ SYF - Synchrony Financial Sell 100.00% 2,115,000 0.76
≡ AAPL - Apple Inc. Reduce 6.18% 2,266,000 0.85
≡ BP - BP plc Sell 100.00% 2,063,139 1.34
≡ CHMT - Chemtura Corp. Sell 100.00% 3,950,000 1.36
≡ URS - URS Corp. Sell 100.00% 1,913,879 1.62
≡ OIS - Oil States International Inc. Reduce 90.19% 2,435,660 1.65
≡ APC - Anadarko Petroleum Sell 100.00% 1,115,000 1.67
≡ AGNC - AGNC Investment Corp. Sell 100.00% 5,688,308 1.78
≡ BAGL - Einstein Noah Restaurant Group Inc. Sell 100.00% 6,733,469 2.00
≡ AET - Aetna Inc. Reduce 55.15% 1,659,637 2.00
≡ NOV - Nov Inc. Sell 100.00% 2,222,162 2.49
≡ CI - Cigna Group Sell 100.00% 2,073,800 2.77
Q3  2014
≡ SUNE - SunEdison Inc. Reduce 0.14% 29,200 0.01
≡ TTWO - Take-Two Interactive Software Reduce 1.99% 95,400 0.03
≡ OIS - Oil States International Inc. Reduce 1.79% 49,312 0.04
≡ XON-OLD - Intrexon Corp. Reduce 47.39% 177,722 0.05
≡ EMC - EMC Corp. Reduce 2.03% 119,800 0.05
≡ DBI - Designer Brands Inc. Sell 100.00% 181,574 0.07
≡ BWXT - BWX Technologies Inc. Reduce 10.76% 160,109 0.07
≡ TLMR - Talmer Bancorp Inc. Reduce 42.03% 969,330 0.20
≡ AET - Aetna Inc. Reduce 6.56% 211,252 0.25
≡ AAPL - Apple Inc. Reduce 2.97% 1,121,200 0.42
≡ CHS-OLD - Chico's FAS Sell 100.00% 1,875,895 0.46
≡ SPR - Spirit AeroSystems Holdings Inc. Reduce 28.96% 936,238 0.53
≡ MCDIF - McDermott International Inc. Reduce 73.89% 2,652,934 0.68
≡ NRF - NorthStar Realty Finance Corp. Sell 100.00% 2,269,788 1.14
≡ CI - Cigna Group Reduce 33.02% 1,022,430 1.37
≡ TPX - Tempur Sealy Int. Sell 100.00% 7,200,000 1.55
≡ CSC - Computer Sciences Corp. Sell 100.00% 2,325,000 2.11
≡ MRVL - Marvell Technology Inc. Reduce 33.34% 13,195,740 2.62
≡ MU - Micron Technology Inc. Reduce 24.46% 9,869,700 4.98
Q2  2014
≡ HAWK - Blackhawk Network Holdings Sell 100.00% 214,277 0.08
≡ HTS - Hatteras Financial Corp. Sell 100.00% 401,867 0.12
≡ AHL - Aspen Insurance Holdings Ltd. Sell 100.00% 230,645 0.14
≡ CHS-OLD - Chico's FAS Reduce 28.91% 762,813 0.19
≡ XON-OLD - Intrexon Corp. Reduce 72.81% 1,004,014 0.37
≡ MCDIF - McDermott International Inc. Reduce 23.31% 1,091,212 0.38
≡ PENN - Penn National Gaming Inc. Sell 100.00% 2,000,000 0.39
≡ NOK - Nokia Corp. Sell 100.00% 3,500,000 0.40
≡ RADCQ - Rite Aid Corp. Sell 100.00% 275,563 0.54
≡ CSC - Computer Sciences Corp. Reduce 25.00% 775,000 0.70
≡ BWXT - BWX Technologies Inc. Reduce 61.15% 2,341,953 1.10
≡ CI - Cigna Group Reduce 26.48% 1,115,000 1.48
≡ MU - Micron Technology Inc. Reduce 8.32% 3,660,000 1.74
≡ APC - Anadarko Petroleum Reduce 50.00% 1,115,000 1.76
≡ AAPL - Apple Inc. Reduce 32.27% 18,014,400 6.02
Q1  2014
≡ BWXT - BWX Technologies Inc. Reduce 4.09% 163,200 0.09
≡ VOYA - Voya Financial Inc. Reduce 5.33% 227,600 0.13
≡ XON-OLD - Intrexon Corp. Reduce 37.58% 830,214 0.34
≡ VOD - Vodafone Group PLC Reduce 45.45% 624,502 0.36
≡ CSC - Computer Sciences Corp. Reduce 12.84% 456,864 0.44
≡ LM - Legg Mason Sell 100.00% 742,269 0.45
≡ WPX - WPX Energy Sell 100.00% 1,630,000 0.47
≡ IAC - IAC Inc. Reduce 28.13% 536,263 0.60
≡ RADCQ - Rite Aid Corp. Reduce 54.53% 330,438 0.65
≡ AHL - Aspen Insurance Holdings Ltd. Reduce 89.44% 1,954,358 1.19
≡ MRVL - Marvell Technology Inc. Reduce 10.97% 4,859,672 1.20
≡ AET - Aetna Inc. Reduce 25.00% 1,073,500 1.26
≡ MU - Micron Technology Inc. Reduce 7.75% 3,695,907 1.37
≡ DST - DST Systems Inc. Sell 100.00% 2,335,260 1.49
≡ NCR-OLD - NCR Corp. Sell 100.00% 3,652,909 1.75
≡ DLPH - Delphi Technologies Sell 100.00% 2,396,416 2.03
≡ AAPL - Apple Inc. Reduce 16.85% 11,312,000 3.41
≡ GM - General Motors Sell 100.00% 17,047,339 9.80
Q4  2013
≡ AHL - Aspen Insurance Holdings Ltd. Reduce 11.86% 293,932 0.17
≡ RADCQ - Rite Aid Corp. Reduce 25.00% 202,000 0.29
≡ NVR - NVR Inc. Sell 100.00% 22,500 0.36
≡ BAGL - Einstein Noah Restaurant Group Inc. Reduce 27.08% 2,500,000 0.51
≡ CI - Cigna Group Reduce 9.33% 433,185 0.53
≡ LM - Legg Mason Reduce 55.01% 907,731 0.55
≡ DST - DST Systems Inc. Reduce 29.51% 977,478 0.62
≡ DLPH - Delphi Technologies Reduce 28.06% 934,862 0.79
≡ WPX - WPX Energy Reduce 65.21% 3,055,753 0.88
≡ AET - Aetna Inc. Reduce 22.63% 1,256,100 1.21
≡ NCR-OLD - NCR Corp. Reduce 49.96% 3,647,682 1.75
Q3  2013
≡ RADCQ - Rite Aid Corp. Reduce 20.00% 202,000 0.33
≡ CBF - Capital Bank Financial Corp. Sell 100.00% 940,133 0.35
≡ LM - Legg Mason Reduce 30.08% 710,000 0.41
≡ CI - Cigna Group Reduce 6.63% 329,759 0.44
≡ BAGL - Einstein Noah Restaurant Group Inc. Reduce 13.97% 1,500,000 0.45
≡ CSC - Computer Sciences Corp. Reduce 13.39% 550,000 0.49
≡ STBZ - State Bank Financial Corp. Sell 100.00% 1,800,000 0.53
≡ AHL - Aspen Insurance Holdings Ltd. Reduce 36.93% 1,451,581 0.91
≡ AET - Aetna Inc. Reduce 17.52% 1,178,900 1.30
≡ NCR-OLD - NCR Corp. Reduce 20.97% 1,936,800 1.32
≡ OAK - Oaktree Capital Group LLC Cl A Sell 100.00% 1,476,744 1.52
Q2  2013
≡ SYMM - Symmetricom Inc. Sell 100.00% 549,050 0.04
≡ BWXT - BWX Technologies Inc. Reduce 1.62% 65,914 0.04
≡ NCR-OLD - NCR Corp. Reduce 1.31% 122,399 0.08
≡ STBZ - State Bank Financial Corp. Reduce 14.29% 300,000 0.09
≡ NBHC - National Bank Holdings Corp. Sell 100.00% 332,693 0.10
≡ LM - Legg Mason Reduce 7.05% 178,900 0.11
≡ VOD - Vodafone Group PLC Reduce 14.13% 226,104 0.13
≡ RJET - Republic Airways Holdings Inc. Sell 100.00% 984,033 0.18
≡ XPER-OLD - Xperi Holding Corp. Sell 100.00% 695,580 0.21
≡ OAK - Oaktree Capital Group LLC Cl A Reduce 20.25% 375,068 0.39