David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2016)

As of Jun 30, 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 Q2 2016, the filing reported:

New Buys - Cencora, Inc., FMC Corporation, Perrigo, VanEck Gold Miners ETF, U-Haul Holding Company

Increases - AerCap, Chemours Company (The), Community Health Systems, Inc., Dillard's, Inc., General Motors Company, and 1 more

Reductions - Apple Inc., AECOM, Avangrid, Inc., Tri Pointe Homes, Inc., Take-Two Interactive Software, , and 2 more

Complete Exits - Baxter International Inc., Globalstar, Inc., Macy's Inc, Oil States International, 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 2016	AAPL Apple Inc.	Apple Inc.	Sell	-1,358,300	-16.5%	$655.31K	6,854,740
Q2 2016	ACM AECOM	AECOM	Sell	-165,000	-5.1%	$97.53K	3,069,706
Q2 2016	AER AerCap	AerCap	Buy	+2,355,098	+26.0%	$382.80K	11,396,308
Q2 2016	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-177,000	-5.1%	$153.06K	3,323,000
Q2 2016	BAX Baxter International Inc.	Baxter International Inc.	Sell - Position Exit	-1,198,663	-100.0%	$0.00	-
Q2 2016	CC Chemours Company (The)	Chemours Company (The)	Buy	+7,567,286	+85.6%	$135.22K	16,409,886
Q2 2016	COR Cencora, Inc.	Cencora, Inc.	Buy - Position Entry	+535,000	-	$42.44K	535,000
Q2 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Buy	+1,296,085	+115.4%	$29.15K	2,419,017
Q2 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+378,048	+24.1%	$118.00K	1,947,272
Q2 2016	FMC FMC Corporation	FMC Corporation	Buy - Position Entry	+719,600	-	$33.33K	719,600
Q2 2016	G97822103 Perrigo	Perrigo	Buy - Position Entry	+527,834	-	$47.86K	527,834
Q2 2016	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Buy - Position Entry	+8,240,596	-	$228.35K	8,240,596
Q2 2016	GM General Motors Company	General Motors Company	Buy	+1,915,401	+12.5%	$487.10K	17,211,867
Q2 2016	GSAT Globalstar, Inc.	Globalstar, Inc.	Sell - Position Exit	-11,263,715	-100.0%	$0.00	-
Q2 2016	M Macy's Inc	Macy's Inc	Sell - Position Exit	-7,056,400	-100.0%	$0.00	-
Q2 2016	OIS Oil States International, Inc.	Oil States International, Inc.	Sell - Position Exit	-887,428	-100.0%	$0.00	-
Q2 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-290,000	-6.1%	$53.14K	4,496,061
Q2 2016	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-111,500	-3.9%	$103.65K	2,733,466
Q2 2016	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy - Position Entry	+78,687	-	$29.47K	78,687
Q2 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-917,230	-90.2%	$3.09K	100,000
Q2 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+550,000	+12.5%	$122.40K	4,943,301
Q2 2016	YELP Yelp Inc.	Yelp Inc.	Sell	-333,966	-10.3%	$88.04K	2,900,000