Market Overview

David Einhorn Reveals Portfolio In 13F Filing


Investors get a chance to look at David Einhorn's portfolio with his latest 13F filing. His fund, Greenlight Capital, took on 10 new positions and exited four since the second quarter filing. Investors should keep in mind that data is from September 30, approximately six weeks ago.

New Positions

Aecom Technology Corp (NYSE: ACM) 3.04 million shares
Citizens Financial Group Inc (NYSE: CFG) 8 million shares
Colony Financial Inc (NYSE: CLNY) 0.87 million shares
Consol Energy (NYSE: CNX) 4.88 million shares
FCB Financial Holdings (NYSE: FCB) 1.35 million shares
Interpublic Group (NYSE: IPG) 2.43 million shares
Kennametal (NYSE: KMT) 0.58 million shares
Nokia Corporation (NYSE: NOK) 7.83 million shares
ON Semiconductor (NASDAQ: ONNN)15 million shares
Synchrony Financial (NYSE: SYF) 2.11 million shares

Exited Positions

Chico’s FAS, Inc. (NYSE: CHS) 1.87 million shares
DSW Inc. (NYSE: DSW) 0.18 million shares
Computer Sciences (NYSE: CSC) 2.32 million shares
Tempur Sealy (NYSE: TPX)1.77 million shares

Notable Changes

Apple Inc. (NASDAQ: AAPL) trimmed from 9.45 million shares to 9.17 million shares
BioFuel Energy (NASDAQ: BIOF) increased from 1.43 million shares to 3.63 million shares
BP (NYSE: BP) increased from 1.48 million shares to 2.06 million shares
McDermott (NYSE: MDR) trimmed from 10.77 million shares to 2.81 million shares
Micron Technology (NASDAQ: MU) trimmed from 40.34 million shares to 30.47 million shares

Posted-In: David Einhorn Greenlight CapitalHedge Funds General


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