David Einhorn - Greenlight Capital 13F Activity & Position Changes (Q4 2015)

As of Dec 31, 2015, 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 2015, the filing reported:

New Buys - Avangrid, Inc., Baxter International Inc., Chemours Company (The), Humana Inc., Macy's Inc, and 1 more

Increases - AerCap, Dillard's, Inc., Garmin, Oil States International, Inc.

Reductions - Apple Inc., AECOM, General Motors Company, Light & Wonder, Inc., ON Semiconductor Corporation, and 1 more

Complete Exits - Applied Materials, Inc., The Bank of New York Mellon Cor, Micron Technology, 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 2015	AAPL Apple Inc.	Apple Inc.	Sell	-4,942,500	-44.0%	$661.53K	6,284,774
Q4 2015	ACM AECOM	AECOM	Sell	-3,234,706	-50.0%	$97.14K	3,234,706
Q4 2015	AER AerCap	AerCap	Buy	+22,980	+0.3%	$317.98K	7,367,480
Q4 2015	AGR Avangrid, Inc.	Avangrid, Inc.	Buy - Position Entry	+5,250,000	-	$201.60K	5,250,000
Q4 2015	AMAT Applied Materials, Inc.	Applied Materials, Inc.	Sell - Position Exit	-5,000,000	-100.0%	$0.00	-
Q4 2015	BAX Baxter International Inc.	Baxter International Inc.	Buy - Position Entry	+503,500	-	$19.21K	503,500
Q4 2015	BK The Bank of New York Mellon Cor	The Bank of New York Mellon Cor	Sell - Position Exit	-4,000,000	-100.0%	$0.00	-
Q4 2015	CC Chemours Company (The)	Chemours Company (The)	Buy - Position Entry	+3,400,000	-	$18.22K	3,400,000
Q4 2015	DDS Dillard's, Inc.	Dillard's, Inc.	Buy	+502,082	+40.4%	$114.57K	1,743,582
Q4 2015	GM General Motors Company	General Motors Company	Sell	-2,375,000	-14.6%	$473.55K	13,923,818
Q4 2015	GRMN Garmin	Garmin	Buy	+207,268	+33.2%	$30.93K	832,268
Q4 2015	HUM Humana Inc.	Humana Inc.	Buy - Position Entry	+360,000	-	$64.26K	360,000
Q4 2015	LNW Light & Wonder, Inc.	Light & Wonder, Inc.	Sell	-582,185	-28.6%	$13.03K	1,452,815
Q4 2015	M Macy's Inc	Macy's Inc	Buy - Position Entry	+6,739,600	-	$235.75K	6,739,600
Q4 2015	MU Micron Technology, Inc.	Micron Technology, Inc.	Sell - Position Exit	-12,371,980	-100.0%	$0.00	-
Q4 2015	OIS Oil States International, Inc.	Oil States International, Inc.	Buy	+622,400	+234.8%	$24.18K	887,428
Q4 2015	ON ON Semiconductor Corporation	ON Semiconductor Corporation	Sell	-14,162,709	-81.8%	$30.80K	3,142,891
Q4 2015	TTWO Take-Two Interactive Software,	Take-Two Interactive Software,	Sell	-1,039,600	-25.0%	$108.66K	3,118,706
Q4 2015	YELP Yelp Inc.	Yelp Inc.	Buy - Position Entry	+383,266	-	$11.04K	383,266