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

As of Jun 30, 2018, the Greenlight Capital portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Aug 14, 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