David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2014)

According to the SEC 13F filed on Feb 14, 2024, the Greenlight Capital portfolio showed several notable changes in holdings as of quarter-end Sep 30, 2014. 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 Q3 2014, the filing reported:

New Buys - AECOM, Citizens Financial Group, Inc., Interpublic Group of Companies,, Kennametal Inc., Nokia Corporation Sponsored, and 2 more

Increases - BP p.l.c., Conn's, Inc.

Reductions - Apple Inc., Micron Technology, Inc., Oil States International, Inc., Spirit Aerosystems Holdings, In, Take-Two Interactive Software,

Complete Exits - Tempur Sealy 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
Q3 2014	AAPL Apple Inc.	Apple Inc.	Sell	-280,300	-3.0%	$924.08K	9,172,042
Q3 2014	ACM AECOM	AECOM	Buy - Position Entry	+3,040,000	-	$102.60K	3,040,000
Q3 2014	BP BP p.l.c.	BP p.l.c.	Buy	+583,139	+39.4%	$90.67K	2,063,139
Q3 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy - Position Entry	+8,000,000	-	$187.36K	8,000,000
Q3 2014	CONNQ Conn's, Inc.	Conn's, Inc.	Buy	+63,000	+1.8%	$107.85K	3,563,000
Q3 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Buy - Position Entry	+2,428,400	-	$44.49K	2,428,400
Q3 2014	KMT Kennametal Inc.	Kennametal Inc.	Buy - Position Entry	+584,016	-	$24.13K	584,016
Q3 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell	-9,869,700	-24.5%	$1.04M	30,474,593
Q3 2014	NOK Nokia Corporation Sponsored	Nokia Corporation Sponsored	Buy - Position Entry	+7,831,800	-	$66.26K	7,831,800
Q3 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-49,312	-1.8%	$167.17K	2,700,688
Q3 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy - Position Entry	+15,000,000	-	$134.10K	15,000,000
Q3 2014	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-936,238	-29.0%	$87.39K	2,296,126
Q3 2014	SYF Synchrony Financial	Synchrony Financial	Buy - Position Entry	+2,115,000	-	$51.92K	2,115,000
Q3 2014	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Sell - Position Exit	-1,800,000	-100.0%	$0.00	-
Q3 2014	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-95,400	-2.0%	$108.53K	4,704,600