David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q2 2018)

According to the SEC 13F filed on Aug 14, 2018, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2018. 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 2018, the filing reported:

New Buys - AutoZone, Inc., Best Buy Co., Inc., Dollar General Corporation, Dollar Tree, Inc., Gap, Inc. (The), and 1 more

Increases - Brighthouse Financial, Inc.

Reductions - Apple Inc., Adient, AerCap, Clipper Realty Inc., Conduent Incorporated, and 5 more

Complete Exits - Abercrombie & Fitch Company, Bloomin' Brands, Inc., CONSOL Energy Inc., Dillard's, Inc., Five Below, Inc., and 5 more

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 2018	AAPL Apple Inc.	Apple Inc.	Sell	-486,000	-77.4%	$26.30K	142,100
Q2 2018	ADNT Adient	Adient	Sell	-596,423	-50.4%	$28.88K	587,075
Q2 2018	AER AerCap	AerCap	Sell	-2,490,754	-38.0%	$219.93K	4,061,408
Q2 2018	ANF Abercrombie & Fitch Company	Abercrombie & Fitch Company	Sell - Position Exit	-212,500	-100.0%	$0.00	-
Q2 2018	AZO AutoZone, Inc.	AutoZone, Inc.	Buy - Position Entry	+6,000	-	$4.03K	6,000
Q2 2018	BBY Best Buy Co., Inc.	Best Buy Co., Inc.	Buy - Position Entry	+51,600	-	$3.85K	51,600
Q2 2018	BHF Brighthouse Financial, Inc.	Brighthouse Financial, Inc.	Buy	+540,000	+4.9%	$464.01K	11,580,000
Q2 2018	BLMN Bloomin' Brands, Inc.	Bloomin' Brands, Inc.	Sell - Position Exit	-218,000	-100.0%	$0.00	-
Q2 2018	CEIX CONSOL Energy Inc.	CONSOL Energy Inc.	Sell - Position Exit	-1,169,276	-100.0%	$0.00	-
Q2 2018	CLPR Clipper Realty Inc.	Clipper Realty Inc.	Sell	-116,728	-13.8%	$6.24K	730,772
Q2 2018	CNDT Conduent Incorporated	Conduent Incorporated	Sell	-2,307,153	-60.0%	$27.97K	1,539,447
Q2 2018	CNX CNX Resources Corporation	CNX Resources Corporation	Sell	-3,014,404	-28.3%	$135.57K	7,625,000
Q2 2018	DDS Dillard's, Inc.	Dillard's, Inc.	Sell - Position Exit	-113,200	-100.0%	$0.00	-
Q2 2018	DG Dollar General Corporation	Dollar General Corporation	Buy - Position Entry	+31,700	-	$3.12K	31,700
Q2 2018	DLTR Dollar Tree, Inc.	Dollar Tree, Inc.	Buy - Position Entry	+47,000	-	$4.00K	47,000
Q2 2018	FIVE Five Below, Inc.	Five Below, Inc.	Sell - Position Exit	-70,700	-100.0%	$0.00	-
Q2 2018	G97822103 Perrigo	Perrigo	Sell	-397,700	-17.7%	$135.10K	1,852,920
Q2 2018	GAP Gap, Inc. (The)	Gap, Inc. (The)	Buy - Position Entry	+134,000	-	$4.34K	134,000
Q2 2018	GM General Motors Company	General Motors Company	Sell	-1,453,557	-6.4%	$833.74K	21,160,843
Q2 2018	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-3,071,500	-91.8%	$14.45K	275,500
Q2 2018	PYPL PayPal Holdings, Inc.	PayPal Holdings, Inc.	Sell - Position Exit	-67,000	-100.0%	$0.00	-
Q2 2018	ROKU Roku, Inc.	Roku, Inc.	Sell - Position Exit	-47,760	-100.0%	$0.00	-
Q2 2018	SFM Sprouts Farmers Market, Inc.	Sprouts Farmers Market, Inc.	Sell - Position Exit	-207,000	-100.0%	$0.00	-
Q2 2018	TJX TJX Companies, Inc. (The)	TJX Companies, Inc. (The)	Buy - Position Entry	+45,000	-	$4.28K	45,000
Q2 2018	TPR Tapestry, Inc.	Tapestry, Inc.	Sell - Position Exit	-105,000	-100.0%	$0.00	-
Q2 2018	URBN Urban Outfitters, Inc.	Urban Outfitters, Inc.	Sell - Position Exit	-136,500	-100.0%	$0.00	-
Q2 2018	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Sell	-1,004,300	-25.7%	$136.50K	2,904,268