David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2014)

As of Jun 30, 2014, 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 Q2 2014, the filing reported:

New Buys - AerCap, Voya Financial, Inc.

Increases - Apple Inc., Conn's, Inc., Lam Research Corporation

Reductions - Micron Technology, Inc.

Complete Exits - Nokia Corporation Sponsored, PENN Entertainment, Inc.

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

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2014	AAPL Apple Inc.	Apple Inc.	Buy	+7,458,636	+374.1%	$878.41K	9,452,342
Q2 2014	AER AerCap	AerCap	Buy - Position Entry	+2,225,000	-	$101.91K	2,225,000
Q2 2014	CONNQ Conn's, Inc.	Conn's, Inc.	Buy	+200,000	+6.1%	$172.87K	3,500,000
Q2 2014	LRCX Lam Research Corporation	Lam Research Corporation	Buy	+1,414,900	+115.5%	$178.41K	2,640,000
Q2 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,660,000	-8.3%	$1.33M	40,344,293
Q2 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-3,500,000	-100.0%	$0.00	-
Q2 2014	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Sell - Position Exit	-2,000,000	-100.0%	$0.00	-
Q2 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy - Position Entry	+4,041,368	-	$146.86K	4,041,368