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

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, 2016. 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