Greenlight Capital INC — Q4 2016 13F Holdings

Name: Greenlight Capital INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079114

Total reported value

$2.0B

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GM	General Motors Co	Stock-Consumer Disc	22.85%	—	+124.52%
2	AAPL	Apple INC	Stock-Tech	11.56%	—	+11.81%
3	AER	AerCap Holdings N.V.	Stock-Industrials	9.03%	+0.91%	NEW
4	✓	Mylan N V	Stock-Other	5.68%	—	+35.47%
5	TWXCHF	Time Warner INC	Stock-Other	5.49%	—	-14.31%
6	ED	Consolidated Edison, Inc.	Stock-Utilities	4.83%	—	-13.82%
7	GRBK	Green Brick Partners INC	Stock-Other	4.17%	-0.18%	—
8	VOYA	Voya Financial INC	Stock-Financials	3.99%	—	+14.56%
9	CC	Chemours Co/the	Stock-Materials	3.40%	—	-45.35%
10	✓		Stock-Other	2.90%	—	+52.22%
11	GDX	Vaneck Gold Miners ETF	ETF-Commodities	2.86%	—	-2.41%
12	✓	Yahoo INC	Stock-Other	2.85%	—	-2.30%
13	✓	Calpine CORP	Stock-Other	2.15%	—	-2.48%
14	DDS	Dillards Inc-cl A	Stock-Other	1.90%	—	-8.54%
15	✓	Cnx Coal Res LP	Stock-Other	1.72%	—	—
16	LBTYA	Liberty Global Ltd.	Stock-Other	1.68%	—	—
17	UHAL	U-haul Holding Co	Stock-Other	1.40%	—	—
18	SYTUSD	Syngenta Ag-adr	Stock-Other	1.26%	—	—
19	IACIEUR	Iac/interactivecorp	Stock-Other	1.04%	—	-8.26%
20	AGREUR	Avangrid INC	Stock-Other	1.02%	—	-49.19%
21	CI	The Cigna Group	Stock-Healthcare	1.00%	—	—
22	✓	Amaya INC Com	Stock-Other	0.96%	—	—
23	PVH	Pvh CORP	Stock-Consumer Disc	0.95%	—	+16.18%
24	✓	Dsw INC	Stock-Other	0.83%	—	-40.09%
25	✓		Stock-Other	0.74%	—	—
26	FMC	Fmc CORP	Stock-Materials	0.70%	—	—
27	LBTYA	Liberty Global Ltd.	Stock-Other	0.65%	—	—
28	AA	Alcoa CORP	Stock-Materials	0.62%	—	—
29	YELP	Yelp INC	Stock-Other	0.57%	—	-62.38%
30	FREDQ	Fred's Inc-class A	Stock-Other	0.48%	—	—
31	T86	Tri Pointe Homes INC	Stock-Other	0.41%	—	—
32	✓		Stock-Other	0.31%	—	—

Position changes disclosed by Greenlight Capital INC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GM	General Motors Co	+12.5%	+124.52%	Add
2	VOYA	Voya Financial INC	+1.1%	+14.56%	Add
3	✓	Mylan N V	+1%	+35.47%	Add
4	✓		+0.9%	+52.22%	Add
5	GRBK	Green Brick Partners INC	+0.4%	—	Unchanged
6	AAPL	Apple INC	+0.3%	+11.81%	Add
7	✓	Cnx Coal Res LP	+0.1%	—	Unchanged
8	UHAL	U-haul Holding Co	0%	—	Unchanged
9	FMC	Fmc CORP	0%	—	Unchanged
10	✓		0%	—	Unchanged
11	CI	The Cigna Group	-0.1%	—	Unchanged
12	T86	Tri Pointe Homes INC	-0.1%	—	Unchanged
13	LBTYA	Liberty Global Ltd.	-0.2%	—	Unchanged
14	PVH	Pvh CORP	-0.2%	+16.18%	Add
15	IACIEUR	Iac/interactivecorp	-0.2%	-8.26%	Trim
16	✓	Amaya INC Com	-0.3%	—	Unchanged
17	AER	AerCap Holdings N.V.	-0.4%	-1.14%	Trim
18	TWXCHF	Time Warner INC	-0.4%	-14.31%	Trim
19	LBTYA	Liberty Global Ltd.	-0.4%	—	Unchanged
20	DDS	Dillards Inc-cl A	-0.4%	-8.54%	Trim
21	✓	Dsw INC	-0.6%	-40.09%	Trim
22	✓	Calpine CORP	-0.6%	-2.48%	Trim
23	✓	Yahoo INC	-0.8%	-2.30%	Trim
24	GDX	Vaneck Gold Miners ETF	-1.3%	-2.41%	Trim
25	YELP	Yelp INC	-1.3%	-62.38%	Trim
26	AGREUR	Avangrid INC	-1.5%	-49.19%	Trim
27	CC	Chemours Co/the	-1.6%	-45.35%	Trim
28	ED	Consolidated Edison, Inc.	-1.7%	-13.82%	Trim
29	✓		—	EXIT	Sold out
30	SYTUSD	Syngenta Ag-adr	—	NEW	New buy
31	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
32	ACM	Aecom	—	EXIT	Sold out
33	USX1	United States Steel CORP	—	EXIT	Sold out
34	✓		—	EXIT	Sold out
35	✓		—	NEW	New buy
36	AA	Alcoa CORP	—	NEW	New buy
37	FREDQ	Fred's Inc-class A	—	NEW	New buy
38	✓	Terraform Pwr INC	—	EXIT	Sold out
39	GEO	Geo Group Inc/the	—	EXIT	Sold out
40	✓	TerraForm Global, Inc. Class A	—	EXIT	Sold out