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Greenlight Capital Inc

Last Updated: 11/23/2020

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 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

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