
	David Einhorn
	Greenlight Capital

	Last update 2019-02-14	20 Stocks (6 new)
	Value $1.38 Bil	Turnover 11 %
	Top Holdings: GM(28.91%) GRBK(12.64%) IRL: AER(11.02%) BHF(7.26%) CCR(6.52%)
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David Einhorn's Portfolio

2018-12-31

Portfolio Date

20 Stocks

6 New Stocks

$1.38 Bil

Total Value

11.25 %

Turnover

David Einhorn's Portfolio Statistics

Sector	Sector Weighting %	Sell Impact %	Buy Impact %
Consumer Cyclical	39.81	-4.18	7.32
Real Estate	12.64	0.00	0.00
Industrials	11.02	0.00	0.16
Financial Services	10.32	-17.57	0.00
Energy	8.77	-0.01	0.00
Basic Materials	7.25	0.00	0.73
Communication Services	4.92	0.00	1.45
Technology	3.95	0.00	1.59
Healthcare	1.31	0.00	0.00

David Einhorn Current Holdings

Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %
Ticker	Company	Industry	Market Cap $Mil	Shares	Value ($1000)	Shares Change %	Weighting %	Trade Impact %	% of Shares outstanding	3M Change %	YTD Change %	HGV	Hilton Grand Vacations Inc	Resorts & Casinos	3,018.38	1,120,000	29,557	New Holding	2.14	+2.14%	1.18	+13.41%	+20.84%
SATS	EchoStar Corp	Communication Equipment	3,552.59	600,000	22,033	New Holding	1.59	+1.59%	0.63	-1.87%	+1.28%
SFLY	Shutterfly Inc	Personal Services	1,390.25	521,200	20,984	New Holding	1.52	+1.52%	1.53	-5.77%	+1.34%
DDS	Dillard's Inc	Department Stores	1,931.09	250,000	15,077	New Holding	1.09	+1.09%	0.95	+17.61%	+19.76%
CC	The Chemours Co	Specialty Chemicals	6,494.40	200,000	5,645	New Holding	0.41	+0.41%	0.12	+36.60%	+35.15%
CEIX	CONSOL Energy Inc	Coal	1,027.54	140,000	4,439	New Holding	0.32	+0.32%	0.51	+14.80%	+17.88%
ADNT	Adient PLC	Auto Parts	1,336.57	1,982,292	29,853	+74%	2.16	+0.92%	2.12	-23.07%	-7.24%
TPX	Tempur Sealy International Inc	Home Furnishings & Fixtures	3,080.12	1,331,252	55,113	+70.30%	3.99	+1.65%	2.44	+21.26%	+36.79%
ATUS	Altice USA Inc	Telecom Services	15,092.10	4,112,540	67,940	+41.66%	4.92	+1.45%	0.59	+22.81%	+31.36%
AER	AerCap Holdings NV	Airports & Air Services	6,287.67	3,846,078	152,304	+1.49%	11.02	+0.16%	2.62	-6.99%	+9.80%
GRBK	Green Brick Partners Inc	Real Estate - General	451.14	24,118,668	174,620	0%	12.64	0%	47.68	+12.06%	+21.96%
CCR	CONSOL Coal Resources LP	Coal	483.82	5,488,438	90,066	0%	6.52	0%	19.94	+2.88%	+9.46%
ESV	Ensco PLC	Oil & Gas Drilling	1,955.95	20,000,000	71,200	0%	5.15	0%	4.57	+4.18%	+19.10%
XELA	Exela Technologies Inc	Software - Infrastructure	578.54	8,384,629	32,616	0%	2.36	0%	5.53	-5.06%	-1.16%
MDCO	The Medicines Co	Drug Manufacturers - Specialty & Generic	2,005.98	948,800	18,160	0%	1.31	0%	1.28	+42.34%	+41.75%
SDRL	Seadrill Ltd	Oil & Gas Drilling	913	1,046,800	10,206	0%	0.74	0%	1.05	-18.74%	-8.41%
CNX	CNX Resources Corp	Oil & Gas E&P	2,124.16	3,490,100	39,857	-0.28%	2.88	-0.01%	1.76	-13.05%	-6.04%
GM	General Motors Co	Auto Manufacturers	53,391.07	11,944,243	399,534	-19.74%	28.91	-4.18%	0.85	+9.54%	+14.95%
VOYA	Voya Financial Inc	Asset Management	7,479.23	1,053,446	42,285	-48.59%	3.06	-2.09%	0.72	+23.64%	+27.15%
BHF	Brighthouse Financial Inc	Insurance - Life	4,760.16	3,292,719	100,362	-71.57%	7.26	-15.48%	2.82	+23.93%	+29.82%

Total 26