Greenlight Capital: Fourth Quarter 13-F Filing

Feb 17, 2015

David Einhorn (Trades, Portfolio)'s Greenlight Capital has filed its 13-F filing with the SEC and report a market value of it portfolio of $7.52 billion as of the end of the fourth quarter. During the fourth quarter the firm returned 5.6% (net of fees and expenses) and for the year returned 6.4%.

Greenlight Capital New Stock Positions

Greenlight Capital during the fourth quarter purchased 3,795,700 shares of Time Warner Inc (TWX, Financial) with a market value of $324.22 million. The firm also purchased 4,464,846 shares of Keysight Technologies (KEYS, Financial) and its stake in the firm as a market value of $150.77 million. During the fourth quarter Greenlight purchased 2,025,000 shares of Yahoo! Inc. (YHOO, Financial) and has a market value of $102.28 million.

Greenlight Capital Positions Reduced

During the fourth quarter Greenlight reduced its in Apple (AAPL, Financial) by 566,500 shares to 8,605,542. Even after reducing its stake in Apple, its still remains the largest holding in Greenlight at 12.6% of its portfolio. Greenlight stake in Apple has an market value of $994.44 million at the time of its 13-F filing. The firm went on to reduced its stake Marvell Technology Group Ltd. (MRVL, Financial) by 1,650,707 to 24,732,881 and Greenlights stake the firm has a market value of $358.62 million. Greenlight stake in Marvell is the firm's fifth-largest holding in its portfolio and now accounts for 4.7% of the firm's portfolio.

13-F Filing

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
Â	Â	Â	VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	120,042	3,952,635	SH	Â	SOLE	Â	3,952,635	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	29,268	963,725	SH	Â	OTR	1	963,725	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	52,748	1,736,844	SH	Â	OTR	2	1,736,844	0	0
AERCAP HOLDINGS NV	SHS	N00985106	85,650	2,206,339	SH	Â	SOLE	Â	2,206,339	0	0
AERCAP HOLDINGS NV	SHS	N00985106	19,488	502,000	SH	Â	OTR	1	502,000	0	0
AERCAP HOLDINGS NV	SHS	N00985106	37,609	968,800	SH	Â	OTR	2	968,800	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2,543	65,500	SH	Â	OTR	3	65,500	0	0
AETNA INC NEW	COM	00817Y108	72,691	818,311	SH	Â	SOLE	Â	818,311	0	0
AETNA INC NEW	COM	00817Y108	15,290	172,130	SH	Â	OTR	1	172,130	0	0
AETNA INC NEW	COM	00817Y108	31,900	359,110	SH	Â	OTR	2	359,110	0	0
AMDOCS LTD	SHS	G02602103	36,422	780,745	SH	Â	SOLE	Â	780,745	0	0
AMDOCS LTD	SHS	G02602103	8,322	178,400	SH	Â	OTR	1	178,400	0	0
AMDOCS LTD	SHS	G02602103	16,006	343,100	SH	Â	OTR	2	343,100	0	0
APPLE INC	COM	037833100	620,210	5,618,859	SH	Â	SOLE	Â	5,618,859	0	0
APPLE INC	COM	037833100	65,714	595,343	SH	Â	OTR	1	595,343	0	0
APPLE INC	COM	037833100	256,324	2,322,200	SH	Â	OTR	2	2,322,200	0	0
APPLE INC	COM	037833100	7,632	69,140	SH	Â	OTR	3	69,140	0	0
CALIFORNIA RES CORP	COM	13057Q107	6,577	1,193,622	SH	Â	SOLE	Â	1,193,622	0	0
CALIFORNIA RES CORP	COM	13057Q107	1,385	251,300	SH	Â	OTR	1	251,300	0	0
CALIFORNIA RES CORP	COM	13057Q107	2,886	523,800	SH	Â	OTR	2	523,800	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	74,855	1,783,100	SH	Â	SOLE	Â	1,783,100	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	16,817	400,600	SH	Â	OTR	1	400,600	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	31,749	756,300	SH	Â	OTR	2	756,300	0	0
CITIZENS FINL GROUP INC	COM	174610105	150,085	6,037,200	SH	Â	SOLE	Â	6,037,200	0	0
CITIZENS FINL GROUP INC	COM	174610105	35,050	1,409,900	SH	Â	OTR	1	1,409,900	0	0
CITIZENS FINL GROUP INC	COM	174610105	65,951	2,652,900	SH	Â	OTR	2	2,652,900	0	0
CIVEO CORP	COM	178787107	27,450	6,678,807	SH	Â	SOLE	Â	6,678,807	0	0
CIVEO CORP	COM	178787107	6,233	1,516,522	SH	Â	OTR	1	1,516,522	0	0
CIVEO CORP	COM	178787107	10,125	2,463,600	SH	Â	OTR	2	2,463,600	0	0
CONNS INC	COM	208242107	38,903	2,081,500	SH	Â	SOLE	Â	2,081,500	0	0
CONNS INC	COM	208242107	9,416	503,800	SH	Â	OTR	1	503,800	0	0
CONNS INC	COM	208242107	17,096	914,700	SH	Â	OTR	2	914,700	0	0
CONNS INC	COM	208242107	1,177	63,000	SH	Â	OTR	3	63,000	0	0
CONSOL ENERGY INC	COM	20854P109	276,127	8,167,028	SH	Â	SOLE	Â	8,167,028	0	0
CONSOL ENERGY INC	COM	20854P109	60,500	1,789,400	SH	Â	OTR	1	1,789,400	0	0
CONSOL ENERGY INC	COM	20854P109	107,090	3,167,400	SH	Â	OTR	2	3,167,400	0	0
CONSOL ENERGY INC	COM	20854P109	4,470	132,200	SH	Â	OTR	3	132,200	0	0
COVIDIEN PLC	SHS	G2554F113	60,493	591,441	SH	Â	SOLE	Â	591,441	0	0
COVIDIEN PLC	SHS	G2554F113	26,583	259,900	SH	Â	OTR	2	259,900	0	0
E M C CORP MASS	COM	268648102	142,794	4,801,400	SH	Â	SOLE	Â	4,801,400	0	0
E M C CORP MASS	COM	268648102	33,279	1,119,000	SH	Â	OTR	1	1,119,000	0	0
E M C CORP MASS	COM	268648102	62,745	2,109,800	SH	Â	OTR	2	2,109,800	0	0
FCB FINL HLDGS INC	CL A	30255G103	21,023	853,215	SH	Â	SOLE	Â	853,215	0	0
FCB FINL HLDGS INC	CL A	30255G103	4,765	193,375	SH	Â	OTR	1	193,375	0	0
FCB FINL HLDGS INC	CL A	30255G103	7,402	300,403	SH	Â	OTR	2	300,403	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	5,399	387,000	SH	Â	SOLE	Â	387,000	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1,201	86,100	SH	Â	OTR	1	86,100	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1,756	125,900	SH	Â	OTR	2	125,900	0	0
GREEN BRICK PARTNERS INC	COM	392709101	91,426	11,149,501	SH	Â	SOLE	Â	11,149,501	0	0
GREEN BRICK PARTNERS INC	COM	392709101	18,436	2,248,337	SH	Â	OTR	1	2,248,337	0	0
GREEN BRICK PARTNERS INC	COM	392709101	18,401	2,243,967	SH	Â	OTR	2	2,243,967	0	0
GREEN DOT CORP	CL A	39304D102	15,529	757,900	SH	Â	SOLE	Â	757,900	0	0
GREEN DOT CORP	CL A	39304D102	3,268	159,500	SH	Â	OTR	1	159,500	0	0
GREEN DOT CORP	CL A	39304D102	6,815	332,600	SH	Â	OTR	2	332,600	0	0
HALYARD HEALTH INC	COM	40650V100	64,226	1,412,481	SH	Â	SOLE	Â	1,412,481	0	0
HALYARD HEALTH INC	COM	40650V100	14,550	320,000	SH	Â	OTR	1	320,000	0	0
HALYARD HEALTH INC	COM	40650V100	28,223	620,700	SH	Â	OTR	2	620,700	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	108,088	1,778,053	SH	Â	SOLE	Â	1,778,053	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	26,479	435,581	SH	Â	OTR	1	435,581	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	47,495	781,296	SH	Â	OTR	2	781,296	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	15,874	541,600	SH	Â	SOLE	Â	541,600	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	3,403	116,100	SH	Â	OTR	1	116,100	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	6,369	217,300	SH	Â	OTR	2	217,300	0	0
KENNAMETAL INC	COM	489170100	47,160	1,317,700	SH	Â	SOLE	Â	1,317,700	0	0
KENNAMETAL INC	COM	489170100	11,396	318,400	SH	Â	OTR	1	318,400	0	0
KENNAMETAL INC	COM	489170100	20,719	578,900	SH	Â	OTR	2	578,900	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	90,427	2,677,746	SH	Â	SOLE	Â	2,677,746	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	20,617	610,500	SH	Â	OTR	1	610,500	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	39,734	1,176,600	SH	Â	OTR	2	1,176,600	0	0
LAM RESEARCH CORP	COM	512807108	118,502	1,493,600	SH	Â	SOLE	Â	1,493,600	0	0
LAM RESEARCH CORP	COM	512807108	26,190	330,100	SH	Â	OTR	1	330,100	0	0
LAM RESEARCH CORP	COM	512807108	52,071	656,300	SH	Â	OTR	2	656,300	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	37,279	742,467	SH	Â	SOLE	Â	742,467	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	5,006	99,709	SH	Â	OTR	1	99,709	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	16,381	326,242	SH	Â	OTR	2	326,242	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	89,436	1,851,303	SH	Â	SOLE	Â	1,851,303	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	21,466	444,347	SH	Â	OTR	1	444,347	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	39,297	813,430	SH	Â	OTR	2	813,430	0	0
LIFE TIME FITNESS INC	COM	53217R207	61,828	1,091,985	SH	Â	SOLE	Â	1,091,985	0	0
LIFE TIME FITNESS INC	COM	53217R207	14,942	263,900	SH	Â	OTR	1	263,900	0	0
LIFE TIME FITNESS INC	COM	53217R207	27,166	479,800	SH	Â	OTR	2	479,800	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	95,044	5,171,080	SH	Â	SOLE	Â	5,171,080	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	19,748	1,074,450	SH	Â	OTR	1	1,074,450	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	41,764	2,272,266	SH	Â	OTR	2	2,272,266	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	213,008	14,690,195	SH	Â	SOLE	Â	14,690,195	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	59,618	4,111,600	SH	Â	OTR	1	4,111,600	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	83,745	5,775,486	SH	Â	OTR	2	5,775,486	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2,256	155,600	SH	Â	OTR	3	155,600	0	0
MICRON TECHNOLOGY INC	COM	595112103	653,174	18,656,770	SH	Â	SOLE	Â	18,656,770	0	0
MICRON TECHNOLOGY INC	COM	595112103	151,131	4,316,800	SH	Â	OTR	1	4,316,800	0	0
MICRON TECHNOLOGY INC	COM	595112103	287,012	8,198,000	SH	Â	OTR	2	8,198,000	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,955	84,400	SH	Â	OTR	3	84,400	0	0
NOKIA CORP	SPONSORED ADR	654902204	32,395	4,121,500	SH	Â	SOLE	Â	4,121,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	8,967	1,140,900	SH	Â	OTR	1	1,140,900	0	0
NOKIA CORP	SPONSORED ADR	654902204	20,195	2,569,400	SH	Â	OTR	2	2,569,400	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	60,829	2,695,124	SH	Â	SOLE	Â	2,695,124	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	14,901	660,200	SH	Â	OTR	1	660,200	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	26,729	1,184,250	SH	Â	OTR	2	1,184,250	0	0
OIL STS INTL INC	COM	678026105	8,838	180,728	SH	Â	SOLE	Â	180,728	0	0
OIL STS INTL INC	COM	678026105	1,076	22,000	SH	Â	OTR	1	22,000	0	0
OIL STS INTL INC	COM	678026105	3,046	62,300	SH	Â	OTR	2	62,300	0	0
ON SEMICONDUCTOR CORP	COM	682189105	106,962	10,558,900	SH	Â	SOLE	Â	10,558,900	0	0
ON SEMICONDUCTOR CORP	COM	682189105	25,846	2,551,400	SH	Â	OTR	1	2,551,400	0	0
ON SEMICONDUCTOR CORP	COM	682189105	47,000	4,639,700	SH	Â	OTR	2	4,639,700	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	59,667	1,386,326	SH	Â	SOLE	Â	1,386,326	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	8,978	208,600	SH	Â	OTR	1	208,600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	26,220	609,200	SH	Â	OTR	2	609,200	0	0
SUNEDISON INC	COM	86732Y109	289,563	14,841,788	SH	Â	SOLE	Â	14,841,788	0	0
SUNEDISON INC	COM	86732Y109	63,353	3,247,200	SH	Â	OTR	1	3,247,200	0	0
SUNEDISON INC	COM	86732Y109	131,456	6,737,900	SH	Â	OTR	2	6,737,900	0	0
SUNEDISON INC	COM	86732Y109	2,478	127,000	SH	Â	OTR	3	127,000	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	80,113	2,858,100	SH	Â	SOLE	Â	2,858,100	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16,552	590,500	SH	Â	OTR	1	590,500	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	35,206	1,256,000	SH	Â	OTR	2	1,256,000	0	0
TIME INC NEW	COM	887228104	57,632	2,341,800	SH	Â	SOLE	Â	2,341,800	0	0
TIME INC NEW	COM	887228104	13,425	545,500	SH	Â	OTR	1	545,500	0	0
TIME INC NEW	COM	887228104	25,319	1,028,791	SH	Â	OTR	2	1,028,791	0	0
TIME WARNER INC	COM NEW	887317303	195,125	2,284,300	SH	Â	SOLE	Â	2,284,300	0	0
TIME WARNER INC	COM NEW	887317303	43,368	507,700	SH	Â	OTR	1	507,700	0	0
TIME WARNER INC	COM NEW	887317303	85,736	1,003,700	SH	Â	OTR	2	1,003,700	0	0
TRI POINTE HOMES INC	COM	87265H109	40,056	2,626,647	SH	Â	SOLE	Â	2,626,647	0	0
TRI POINTE HOMES INC	COM	87265H109	9,575	627,900	SH	Â	OTR	1	627,900	0	0
TRI POINTE HOMES INC	COM	87265H109	17,600	1,154,100	SH	Â	OTR	2	1,154,100	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	13,186	385,880	SH	Â	SOLE	Â	385,880	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	195	5,699	SH	Â	OTR	1	5,699	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	8,464	247,715	SH	Â	OTR	2	247,715	0	0
VOYA FINL INC	COM	929089100	140,844	3,323,368	SH	Â	SOLE	Â	3,323,368	0	0
VOYA FINL INC	COM	929089100	32,111	757,700	SH	Â	OTR	1	757,700	0	0
VOYA FINL INC	COM	929089100	61,888	1,460,300	SH	Â	OTR	2	1,460,300	0	0
YAHOO INC	COM	984332106	61,339	1,214,400	SH	Â	SOLE	Â	1,214,400	0	0
YAHOO INC	COM	984332106	13,986	276,900	SH	Â	OTR	1	276,900	0	0
YAHOO INC	COM	984332106	26,957	533,700	SH	Â	OTR	2	533,700	0	0

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