David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2015)

As of Jun 30, 2015, 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 2015, the filing reported:

New Buys - Applied Materials, Inc., Dillard's, Inc.

Increases - The Bank of New York Mellon Cor, General Motors Company, Green Brick Partners, Inc., Micron Technology, Inc.

Reductions - Apple Inc., AECOM, Citizens Financial Group, Inc., Lam Research Corporation, Macy's Inc, and 4 more

Complete Exits - Conn's, Inc., Keysight Technologies Inc., Nokia Corporation Sponsored

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 2015	AAPL Apple Inc.	Apple Inc.	Sell	-54,600	-0.7%	$925.96K	7,382,571
Q2 2015	ACM AECOM	AECOM	Sell	-44,000	-0.7%	$215.47K	6,513,504
Q2 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Buy - Position Entry	+8,000,000	-	$153.76K	8,000,000
Q2 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Buy	+3,669,099	+1108.8%	$167.88K	4,000,000
Q2 2015	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-53,400	-0.4%	$342.98K	12,558,800
Q2 2015	CONNQ Conn's, Inc.	Conn's, Inc.	Sell - Position Exit	-3,563,000	-100.0%	$0.00	-
Q2 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy - Position Entry	+375,000	-	$39.45K	375,000
Q2 2015	GM General Motors Company	General Motors Company	Buy	+5,177,777	+54.7%	$488.14K	14,645,763
Q2 2015	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy	+8,476,863	+54.2%	$264.10K	24,118,668
Q2 2015	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Sell - Position Exit	-4,426,446	-100.0%	$0.00	-
Q2 2015	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-18,300	-1.1%	$133.15K	1,636,700
Q2 2015	M Macy's Inc	Macy's Inc	Sell	-660,800	-39.3%	$68.77K	1,019,200
Q2 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+4,400,000	+13.1%	$714.97K	37,949,546
Q2 2015	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Sell - Position Exit	-6,450,000	-100.0%	$0.00	-
Q2 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-224,900	-1.3%	$202.30K	17,305,600
Q2 2015	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-67,441	-3.1%	$117.75K	2,136,685
Q2 2015	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-546,294	-11.6%	$114.64K	4,158,306
Q2 2015	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-32,700	-0.6%	$273.07K	5,876,368