David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q3 2016)

As of Sep 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 Q3 2016, the filing reported:

New Buys - Geo Group Inc (The) REIT, United States Steel Corporation

Increases - AerCap, U-Haul Holding Company, Voya Financial, Inc.

Reductions - Apple Inc., AECOM, Avangrid, Inc., Chemours Company (The), Dillard's, Inc., and 6 more

Complete Exits - Cencora, Inc., Community Health Systems, Inc., Perrigo, Humana Inc., Lamar Advertising Company, and 1 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
Q3 2016	AAPL Apple Inc.	Apple Inc.	Sell	-1,660,300	-24.2%	$586.82K	5,194,440
Q3 2016	ACM AECOM	AECOM	Sell	-1,065,135	-34.7%	$59.59K	2,004,571
Q3 2016	AER AerCap	AerCap	Buy	+1,370,000	+12.0%	$491.38K	12,766,308
Q3 2016	AGR Avangrid, Inc.	Avangrid, Inc.	Sell	-228,200	-6.9%	$129.30K	3,094,800
Q3 2016	CC Chemours Company (The)	Chemours Company (The)	Sell	-42,700	-0.3%	$261.88K	16,367,186
Q3 2016	COR Cencora, Inc.	Cencora, Inc.	Sell - Position Exit	-535,000	-100.0%	$0.00	-
Q3 2016	CYH Community Health Systems, Inc.	Community Health Systems, Inc.	Sell - Position Exit	-2,419,017	-100.0%	$0.00	-
Q3 2016	DDS Dillard's, Inc.	Dillard's, Inc.	Sell	-15,600	-0.8%	$121.71K	1,931,672
Q3 2016	G97822103 Perrigo	Perrigo	Sell - Position Exit	-527,834	-100.0%	$0.00	-
Q3 2016	GDX VanEck Gold Miners ETF	VanEck Gold Miners ETF	Sell	-99,300	-1.2%	$215.17K	8,141,296
Q3 2016	GEO Geo Group Inc (The) REIT	Geo Group Inc (The) REIT	Buy - Position Entry	+287,133	-	$6.83K	287,133
Q3 2016	GM General Motors Company	General Motors Company	Sell	-211,867	-1.2%	$540.09K	17,000,000
Q3 2016	HUM Humana Inc.	Humana Inc.	Sell - Position Exit	-384,300	-100.0%	$0.00	-
Q3 2016	LAMR Lamar Advertising Company	Lamar Advertising Company	Sell - Position Exit	-148,072	-100.0%	$0.00	-
Q3 2016	PVH PVH Corp.	PVH Corp.	Sell	-85,600	-13.9%	$58.47K	529,170
Q3 2016	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Sell	-2,422,579	-53.9%	$27.33K	2,073,482
Q3 2016	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-1,355,273	-49.6%	$62.13K	1,378,193
Q3 2016	UHAL U-Haul Holding Company	U-Haul Holding Company	Buy	+141,313	+179.6%	$71.33K	220,000
Q3 2016	VOD Vodafone Group Plc	Vodafone Group Plc	Sell - Position Exit	-100,000	-100.0%	$0.00	-
Q3 2016	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+225,000	+4.6%	$148.95K	5,168,301
Q3 2016	X United States Steel Corporation	United States Steel Corporation	Buy - Position Entry	+3,089,800	-	$58.27K	3,089,800
Q3 2016	YELP Yelp Inc.	Yelp Inc.	Sell	-600,000	-20.7%	$95.91K	2,300,000