David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2013)

As of Dec 31, 2013, 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 Q4 2013, the filing reported:

New Buys - BP p.l.c., Micron Technology, Inc., PENN Entertainment, Inc., Take-Two Interactive Software,

Increases - Amdocs, Tempur Sealy International, Inc

Reductions - NCR Voyix Corporation

Complete Exits - NVR, 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
Q4 2013	BP BP p.l.c.	BP p.l.c.	Buy - Position Entry	+980,000	-	$47.64K	980,000
Q4 2013	G02602103 Amdocs	Amdocs	Buy	+760,000	+49.3%	$94.94K	2,302,245
Q4 2013	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy - Position Entry	+47,700,200	-	$1.04M	47,700,200
Q4 2013	NVR NVR, Inc.	NVR, Inc.	Sell - Position Exit	-22,500	-100.0%	$0.00	-
Q4 2013	PENN PENN Entertainment, Inc.	PENN Entertainment, Inc.	Buy - Position Entry	+1,000,000	-	$14.33K	1,000,000
Q4 2013	TPX Tempur Sealy International, Inc	Tempur Sealy International, Inc	Buy	+650,000	+56.5%	$97.13K	1,800,000
Q4 2013	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Buy - Position Entry	+4,163,272	-	$72.32K	4,163,272
Q4 2013	VYX NCR Voyix Corporation	NCR Voyix Corporation	Sell	-3,647,682	-50.0%	$124.42K	3,652,909