David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2014)

As of Dec 31, 2014, 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 2014, the filing reported:

New Buys - Green Dot Corporation, Green Brick Partners, Inc., Keysight Technologies Inc., Tri Pointe Homes, Inc.

Increases - AECOM, AerCap, Citizens Financial Group, Inc., Kennametal Inc., Micron Technology, Inc., and 2 more

Reductions - Apple Inc., Amdocs, Lam Research Corporation, Oil States International, Inc., Spirit Aerosystems Holdings, In, and 1 more

Complete Exits - BP p.l.c., Interpublic Group of Companies,, Synchrony Financial

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 2014	AAPL Apple Inc.	Apple Inc.	Sell	-566,500	-6.2%	$949.88K	8,605,542
Q4 2014	ACM AECOM	AECOM	Buy	+3,613,204	+118.9%	$202.06K	6,653,204
Q4 2014	AER AerCap	AerCap	Buy	+1,517,639	+68.2%	$145.29K	3,742,639
Q4 2014	BP BP p.l.c.	BP p.l.c.	Sell - Position Exit	-2,063,139	-100.0%	$0.00	-
Q4 2014	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+2,100,000	+26.2%	$251.09K	10,100,000
Q4 2014	G02602103 Amdocs	Amdocs	Sell	-1,000,000	-43.4%	$60.75K	1,302,245
Q4 2014	GDOT Green Dot Corporation	Green Dot Corporation	Buy - Position Entry	+1,250,000	-	$25.61K	1,250,000
Q4 2014	GRBK Green Brick Partners, Inc.	Green Brick Partners, Inc.	Buy - Position Entry	+15,641,805	-	$128.26K	15,641,805
Q4 2014	IPG Interpublic Group of Companies,	Interpublic Group of Companies,	Sell - Position Exit	-2,428,400	-100.0%	$0.00	-
Q4 2014	KEYS Keysight Technologies Inc.	Keysight Technologies Inc.	Buy - Position Entry	+4,464,846	-	$150.78K	4,464,846
Q4 2014	KMT Kennametal Inc.	Kennametal Inc.	Buy	+1,630,984	+279.3%	$79.28K	2,215,000
Q4 2014	LRCX Lam Research Corporation	Lam Research Corporation	Sell	-160,000	-6.1%	$196.76K	2,480,000
Q4 2014	MU Micron Technology, Inc.	Micron Technology, Inc.	Buy	+781,377	+2.6%	$1.09M	31,255,970
Q4 2014	OIS Oil States International, Inc.	Oil States International, Inc.	Sell	-2,435,660	-90.2%	$12.96K	265,028
Q4 2014	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Buy	+2,750,000	+18.3%	$179.81K	17,750,000
Q4 2014	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell	-92,000	-4.0%	$94.86K	2,204,126
Q4 2014	SYF Synchrony Financial	Synchrony Financial	Sell - Position Exit	-2,115,000	-100.0%	$0.00	-
Q4 2014	TPH Tri Pointe Homes, Inc.	Tri Pointe Homes, Inc.	Buy - Position Entry	+4,408,647	-	$67.23K	4,408,647
Q4 2014	VOD Vodafone Group Plc	Vodafone Group Plc	Sell	-110,100	-14.7%	$21.84K	639,294
Q4 2014	VOYA Voya Financial, Inc.	Voya Financial, Inc.	Buy	+1,500,000	+37.1%	$234.84K	5,541,368