David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q1 2016)

As of Mar 31, 2016, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 14, 2024. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q1 2016, the filing reported:

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date Symbol Type Change Qty
Q1 2016
AAPL
Apple Inc.
Buy
+1,928,266
Q1 2016
AER
AerCap
Buy
+1,673,730
Q1 2016
AGR
Avangrid, Inc.
Sell
-1,750,000
Q1 2016
BAX
Baxter International Inc.
Buy
+695,163
Q1 2016
CC
Chemours Company (The)
Buy
+5,442,600
Q1 2016
CYH
Community Health Systems, Inc.
Buy - Position Entry
+1,122,932
Q1 2016
DDS
Dillard's, Inc.
Sell
-174,358
Q1 2016
GM
General Motors Company
Buy
+1,372,648
Q1 2016
GRMN
Garmin
Sell - Position Exit
-832,268
Q1 2016
GSAT
Globalstar, Inc.
Buy - Position Entry
+11,263,715
Q1 2016
HUM
Humana Inc.
Buy
+24,300
Q1 2016
LAMR
Lamar Advertising Company
Buy - Position Entry
+148,072
Q1 2016
LNW
Light & Wonder, Inc.
Sell - Position Exit
-1,452,815
Q1 2016
M
Macy's Inc
Buy
+316,800
Q1 2016
ON
ON Semiconductor Corporation
Sell - Position Exit
-3,142,891
Q1 2016
PVH
PVH Corp.
Buy - Position Entry
+614,770
Q1 2016
TTWO
Take-Two Interactive Software,
Sell
-273,740
Q1 2016
VOD
Vodafone Group Plc
Buy
+127,936
Q1 2016
VOYA
Voya Financial, Inc.
Buy
+743,920
Q1 2016
YELP
Yelp Inc.
Buy
+2,850,700