Profiles >> Greenlight Capital Inc >> 13Fs
Greenlight Capital Inc
Last Updated: 3/2/2021
Greenlight Capital Inc is a Corporation that started in 1996 and is primarily owned and controlled by David Einhorn. Below is a list of the Top 10 Holdings by value as reported to the SEC through their historical 13F Filings. You can drill down to get a full comprehensive list by expanding the date of interest and clicking on the Full List Link. To see a profile of the company, click here.
Historical 13F Holdings - Top 10 By Value By Date
(click date to expand)
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | 294642 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 179525 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 79598 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 57079 | 1576552 | SH | SOLE | 1576552 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 54469 | 1504473 | SH | OTR | 1504473 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 45856 | 1006060 | SH | SOLE | 1006060 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 42336 | 776242 | SH | SOLE | 776242 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 39638 | 869643 | SH | OTR | 869643 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 39485 | 221380 | SH | SOLE | 221380 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 38934 | 713870 | SH | OTR | 713870 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | 206608 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 125887 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 55815 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 55621 | 314030 | SH | SOLE | 314030 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 48887 | 802745 | SH | SOLE | 802745 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 45809 | 1702292 | SH | SOLE | 1702292 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 37674 | 2596405 | SH | SOLE | 2596405 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 35095 | 1393220 | SH | SOLE | 1393220 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 34706 | 1289703 | SH | OTR | 1289703 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 30712 | 504300 | SH | OTR | 504300 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | 152069 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 92656 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 52140 | 1692848 | SH | SOLE | 1692848 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 47845 | 1719817 | SH | SOLE | 1719817 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 41081 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 36764 | 1002300 | SH | SOLE | 1002300 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 34883 | 1253878 | SH | OTR | 1253878 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 34613 | 3090405 | SH | SOLE | 3090405 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 34542 | 802745 | SH | SOLE | 802745 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 32751 | 1063343 | SH | OTR | 1063343 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | 103304 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 62943 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 43391 | 1903948 | SH | SOLE | 1903948 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 37959 | 1570517 | SH | SOLE | 1570517 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 30873 | 3090405 | SH | SOLE | 3090405 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 30202 | 1249578 | SH | OTR | 1249578 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 27908 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 26934 | 1181843 | SH | OTR | 1181843 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 23682 | 4451462 | SH | SOLE | 4451462 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 20243 | 908180 | SH | SOLE | 908180 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | 147321 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 126351 | 3452200 | SH | SOLE | 3452200 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 119008 | 1936026 | SH | SOLE | 1936026 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 89763 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 79543 | 2173302 | SH | OTR | 2173302 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 70939 | 1154043 | SH | OTR | 1154043 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 66054 | 1683759 | SH | SOLE | 1683759 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 56783 | 3138942 | SH | SOLE | 3138942 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 43941 | 1120078 | SH | OTR | 1120078 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 39799 | 3466793 | SH | OTR | 3466793 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | COM | 392709101 | 137311 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 129388 | 3452200 | SH | SOLE | 3452200 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 113498 | 2073026 | SH | SOLE | 2073026 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 83664 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 81455 | 2173302 | SH | OTR | 2173302 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 69535 | 1270043 | SH | OTR | 1270043 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 67158 | 1659459 | SH | SOLE | 1659459 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 56848 | 1982140 | SH | SOLE | 1982140 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 46313 | 1144378 | SH | OTR | 1144378 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 41269 | 2762283 | SH | SOLE | 2762283 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | 133013 | 3452200 | SH | SOLE | 3452200 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 107818 | 2073026 | SH | SOLE | 2073026 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 106641 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 83737 | 2173302 | SH | OTR | 2173302 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 66055 | 1270043 | SH | OTR | 1270043 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 64976 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 59223 | 1614156 | SH | SOLE | 1614156 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 50797 | 2116523 | SH | SOLE | 2116523 | 0 | 0 | ||
| CONSOL COAL RES LP | COM UNIT | 20855T100 | 49402 | 2963538 | SH | SOLE | 2963538 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 48265 | 1982140 | SH | SOLE | 1982140 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | 149001 | 4016200 | SH | SOLE | 4016200 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 112287 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 95089 | 2563039 | SH | OTR | 2563039 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 92613 | 2496302 | SH | OTR | 2496302 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 89238 | 1917443 | SH | SOLE | 1917443 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 68417 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 58047 | 1247243 | SH | OTR | 1247243 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 53846 | 1483756 | SH | SOLE | 1483756 | 0 | 0 | ||
| CONSOL COAL RES LP | COM UNIT | 20855T100 | 52366 | 2963538 | SH | SOLE | 2963538 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 46465 | 998392 | SH | OTR | 998392 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | 180383 | 5392626 | SH | SOLE | 5392626 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 108893 | 3255402 | SH | OTR | 3255402 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 108696 | 3249515 | SH | OTR | 3249515 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 92910 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 72232 | 1824043 | SH | SOLE | 1824043 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 56610 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 50306 | 1650456 | SH | SOLE | 1650456 | 0 | 0 | ||
| CONSOL COAL RES LP | COM UNIT | 20855T100 | 48632 | 2963538 | SH | SOLE | 2963538 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 44100 | 1113643 | SH | OTR | 1113643 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 35972 | 908392 | SH | OTR | 908392 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 251236 | 5678937 | SH | SOLE | 5678937 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 244395 | 7258526 | SH | SOLE | 7258526 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 153084 | 3460300 | SH | OTR | 3460300 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 145448 | 4319802 | SH | OTR | 4319802 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 129611 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 109411 | 3249515 | SH | OTR | 3249515 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 106210 | 2400763 | SH | OTR | 2400763 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 105701 | 1837643 | SH | SOLE | 1837643 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 81682 | 9678000 | SH | SOLE | 9678000 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 78972 | 7819054 | SH | OTR | 7819054 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | 423205 | 10741241 | SH | SOLE | 10741241 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 232736 | 5808237 | SH | SOLE | 5808237 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 223110 | 5662702 | SH | OTR | 5662702 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 184483 | 4682300 | SH | OTR | 4682300 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 168480 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 133473 | 3331000 | SH | OTR | 3331000 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 127150 | 3518252 | SH | SOLE | 3518252 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 112737 | 2081943 | SH | SOLE | 2081943 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 96199 | 2400763 | SH | OTR | 2400763 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 74735 | 10294100 | SH | SOLE | 10294100 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | 427100 | 11752898 | SH | SOLE | 11752898 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 297783 | 5793437 | SH | SOLE | 5793437 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 219090 | 6028902 | SH | OTR | 6028902 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 187391 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 173701 | 3424697 | SH | SOLE | 3424697 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 172717 | 4752800 | SH | OTR | 4752800 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 163052 | 3960452 | SH | SOLE | 3960452 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 153182 | 2980200 | SH | OTR | 2980200 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 116491 | 2266363 | SH | OTR | 2266363 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 107061 | 2120027 | SH | SOLE | 2120027 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | 568240 | 13862898 | SH | SOLE | 13862898 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 347274 | 5922137 | SH | SOLE | 5922137 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 285705 | 5430613 | SH | SOLE | 5430613 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 282651 | 6895602 | SH | OTR | 6895602 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 228938 | 5410959 | SH | SOLE | 5410959 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 211907 | 1252184 | SH | SOLE | 1252184 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 205458 | 5012400 | SH | OTR | 5012400 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 194268 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 165347 | 2819700 | SH | OTR | 2819700 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 159388 | 3221903 | SH | SOLE | 3221903 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Brighthouse Financial, Inc. | COM | 10922N103 | 224293 | 3689028 | SH | SOLE | 3689028 | 0 | 0 | ||
| Brighthouse Financial, Inc. | COM | 10922N103 | 119393 | 1963700 | SH | OTR | 1963700 | 0 | 0 | ||
| Brighthouse Financial, Inc. | COM | 10922N103 | 69269 | 1139300 | SH | OTR | 1139300 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | 1128148 | 32297398 | SH | SOLE | 32297398 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 567637 | 16250702 | SH | OTR | 16250702 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 335780 | 2331484 | SH | SOLE | 2331484 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 330918 | 7127235 | SH | SOLE | 7127235 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 234475 | 6040059 | SH | SOLE | 6040059 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 207369 | 5936700 | SH | OTR | 5936700 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 196846 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 188072 | 12588510 | SH | SOLE | 12588510 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 176422 | 1224980 | SH | OTR | 1224980 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 160302 | 3452543 | SH | OTR | 3452543 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | 1142036 | 32297398 | SH | SOLE | 32297398 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 574625 | 16250702 | SH | OTR | 16250702 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 355474 | 10053000 | SH | Call | SOLE | 10053000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 334941 | 2331484 | SH | SOLE | 2331484 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 327639 | 7127235 | SH | SOLE | 7127235 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 211235 | 12588510 | SH | SOLE | 12588510 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 209922 | 5936700 | SH | OTR | 5936700 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 195603 | 5016759 | SH | SOLE | 5016759 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 179523 | 5077000 | SH | Call | OTR | 5077000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 175981 | 1224980 | SH | OTR | 1224980 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GENERAL MTRS CO | COM | 37045V100 | 497724 | 14286000 | SH | Call | SOLE | 14286000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 392792 | 3390524 | SH | SOLE | 3390524 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 297817 | 7157352 | SH | SOLE | 7157352 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 258905 | 7431262 | SH | SOLE | 7431262 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 254506 | 7305000 | SH | Call | OTR | 7305000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 193734 | 1672280 | SH | OTR | 1672280 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 191389 | 5016759 | SH | SOLE | 5016759 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 184119 | 1907374 | SH | SOLE | 1907374 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 172778 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 158916 | 8717267 | SH | SOLE | 8717267 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 340596 | 3014924 | SH | SOLE | 3014924 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 305662 | 9621098 | SH | SOLE | 9621098 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 276291 | 7178252 | SH | SOLE | 7178252 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 192485 | 10025267 | SH | SOLE | 10025267 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 176683 | 1563980 | SH | OTR | 1563980 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 176143 | 2212574 | SH | SOLE | 2212574 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 156455 | 4924602 | SH | OTR | 4924602 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 151992 | 9499486 | SH | SOLE | 9499486 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 142695 | 3707326 | SH | OTR | 3707326 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 142004 | 17191821 | SH | SOLE | 17191821 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 390987 | 4089824 | SH | SOLE | 4089824 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 289618 | 10233865 | SH | SOLE | 10233865 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 220043 | 6550852 | SH | SOLE | 6550852 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 205571 | 12776351 | SH | SOLE | 12776351 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 200953 | 2732574 | SH | SOLE | 2732574 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 189429 | 1981480 | SH | OTR | 1981480 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 140266 | 5061935 | SH | SOLE | 5061935 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 139338 | 2816043 | SH | SOLE | 2816043 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 137844 | 4870802 | SH | OTR | 4870802 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 124985 | 17191821 | SH | SOLE | 17191821 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 530424 | 4866724 | SH | SOLE | 4866724 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 279732 | 8900164 | SH | SOLE | 8900164 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 247612 | 2271880 | SH | OTR | 2271880 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 242336 | 3340265 | SH | SOLE | 3340265 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 223041 | 3915748 | SH | SOLE | 3915748 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 199449 | 5145754 | SH | SOLE | 5145754 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 197007 | 17449716 | SH | SOLE | 17449716 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 188436 | 4273900 | SH | SOLE | 4273900 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 134008 | 4263702 | SH | OTR | 4263702 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 130486 | 17191821 | SH | SOLE | 17191821 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 400672 | 3806498 | SH | SOLE | 3806498 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 280410 | 8244916 | SH | SOLE | 8244916 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 245129 | 3790465 | SH | SOLE | 3790465 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 212404 | 5302148 | SH | SOLE | 5302148 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 185561 | 4299374 | SH | SOLE | 4299374 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 174972 | 1662280 | SH | OTR | 1662280 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 138626 | 3963000 | SH | SOLE | 3963000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 137853 | 17449716 | SH | SOLE | 17449716 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 128864 | 3789002 | SH | OTR | 3789002 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 123781 | 17191821 | SH | SOLE | 17191821 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 733936 | 6653998 | SH | SOLE | 6653998 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 333490 | 3023480 | SH | OTR | 3023480 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 289297 | 9636816 | SH | SOLE | 9636816 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 186187 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 175482 | 4154400 | SH | SOLE | 4154400 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 174720 | 4405443 | SH | SOLE | 4405443 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 171007 | 17449716 | SH | SOLE | 17449716 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 164408 | 4299374 | SH | SOLE | 4299374 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 162017 | 1468876 | SH | OTR | 1468876 | 0 | 0 | ||
| UIL HLDG CORP | COM | 902748102 | 157496 | 3133000 | SH | SOLE | 3133000 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 606149 | 4832759 | SH | SOLE | 4832759 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 441794 | 14770788 | SH | SOLE | 14770788 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 428014 | 22718346 | SH | SOLE | 22718346 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 296640 | 13644886 | SH | SOLE | 13644886 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 293349 | 8801363 | SH | SOLE | 8801363 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 248768 | 1983400 | SH | OTR | 1983400 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 207176 | 7586100 | SH | SOLE | 7586100 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 203654 | 6808900 | SH | OTR | 6808900 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 202089 | 4038557 | SH | SOLE | 4038557 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 199671 | 2284300 | SH | SOLE | 2284300 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UIL Holdings Corporation | COM | 902748102 | 80411 | 1563800 | SH | SOLE | 1563800 | 0 | 0 | ||
| UIL Holdings Corporation | COM | 902748102 | 36148 | 703000 | SH | OTR | 703000 | 0 | 0 | ||
| UIL Holdings Corporation | COM | 902748102 | 17133 | 333200 | SH | OTR | 333200 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 653174 | 18656770 | SH | SOLE | 18656770 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 620210 | 5618859 | SH | SOLE | 5618859 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 289563 | 14841788 | SH | SOLE | 14841788 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 287012 | 8198000 | SH | OTR | 8198000 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 276127 | 8167028 | SH | SOLE | 8167028 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 256324 | 2322200 | SH | OTR | 2322200 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 213008 | 14690195 | SH | SOLE | 14690195 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 195125 | 2284300 | SH | SOLE | 2284300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 151131 | 4316800 | SH | OTR | 4316800 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 150085 | 6037200 | SH | SOLE | 6037200 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 681061 | 19879193 | SH | SOLE | 19879193 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 637814 | 6330659 | SH | SOLE | 6330659 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 259234 | 13730588 | SH | SOLE | 13730588 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 227414 | 6637900 | SH | OTR | 6637900 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 224441 | 16649948 | SH | SOLE | 16649948 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 205862 | 2043300 | SH | OTR | 2043300 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 158513 | 1956948 | SH | SOLE | 1956948 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 132692 | 3873100 | SH | OTR | 3873100 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 127102 | 1701500 | SH | SOLE | 1701500 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 126439 | 1918653 | SH | SOLE | 1918653 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 854476 | 25932493 | SH | SOLE | 25932493 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 588308 | 6330659 | SH | SOLE | 6330659 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 359290 | 25072588 | SH | SOLE | 25072588 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 310311 | 13730588 | SH | SOLE | 13730588 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 282012 | 8558800 | SH | OTR | 8558800 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 189884 | 2043300 | SH | OTR | 2043300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 189265 | 5744000 | SH | OTR | 5744000 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 183647 | 1996818 | SH | SOLE | 1996818 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 167430 | 2065000 | SH | SOLE | 2065000 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 146207 | 5527680 | SH | SOLE | 5527680 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 701793 | 1307511 | SH | SOLE | 1307511 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 665811 | 28140793 | SH | SOLE | 28140793 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 392008 | 24889388 | SH | SOLE | 24889388 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 229936 | 428394 | SH | SOLE | 428394 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 226206 | 2701618 | SH | SOLE | 2701618 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 224141 | 9473400 | SH | SOLE | 9473400 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 171456 | 1738900 | SH | SOLE | 1738900 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 154813 | 2065000 | SH | SOLE | 2065000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 148374 | 6271100 | SH | SOLE | 6271100 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 143158 | 7598600 | SH | SOLE | 7598600 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 880022 | 1568611 | SH | SOLE | 1568611 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 665215 | 30584600 | SH | SOLE | 30584600 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 443426 | 10849667 | SH | SOLE | 10849667 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 402099 | 27962360 | SH | SOLE | 27962360 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 286846 | 511294 | SH | SOLE | 511294 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 236338 | 2701618 | SH | SOLE | 2701618 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 222437 | 10227000 | SH | SOLE | 10227000 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 190097 | 2771500 | SH | SOLE | 2771500 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 176881 | 1738900 | SH | SOLE | 1738900 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 161395 | 287681 | SH | SOLE | 287681 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | COM | 595112103 | 257108 | 14717100 | SH | SOLE | 14717100 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 87729 | 5021700 | SH | SOLE | 5021700 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 57326 | 3281400 | SH | SOLE | 3281400 | 0 | 0 |
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | 618552 | 1559911 | SH | SOLE | 1559911 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 361402 | 10849667 | SH | SOLE | 10849667 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 332759 | 28416618 | SH | SOLE | 28416618 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 275617 | 4337700 | SH | SOLE | 4337700 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 230931 | 3185692 | SH | SOLE | 3185692 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 207541 | 523394 | SH | SOLE | 523394 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 194874 | 5907064 | SH | SOLE | 5907064 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 160202 | 1729300 | SH | SOLE | 1729300 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 135373 | 5527680 | SH | SOLE | 5527680 | 0 | 0 | ||
| EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 126048 | 8876611 | SH | SOLE | 8876611 | 0 | 0 |