Greenlight Capital (David Einhorn ) discloses updated portfolio positions in 13F filing: New ODP IAC BLMN positions, Closed out JCP UAA
Highlights from 2018 Q1 filing as compared to 2017 Q4 filing:
- New positions in: ODP (~2.1 mln shares), IAC (~0.25 mln), BLMN (~0.22 mln), ANF (~0.21 mln), SFM (~0.21 mln), URBN (~0.14 mln), TPR (~0.11 mln)
- Increased positions in: ESV (to ~20 mln shares from ~9.7 mln shares), FIVE (to ~0.07 mln from ~0.04 mln)
- Maintained positions in: GRBK (~24.12 mln shares), BHF (~11.04 mln shares), MU (~3.35 mln shares)
- Closed positions in: JCP (from ~6.4 mln shares), CC (from ~1.05 mln), UAA (from ~0.45 mln), VREX (from ~0.23 mln), GPS (from ~0.18 mln), SEAS (from ~0.14 mln), SFLY (from ~0.14 mln), KSS (from ~0.13 mln), WTW (from ~0.13 mln)
- Decreased positions in: CNX (to ~10.64 mln shares from ~17.81 mln shares), GM (to ~22.61 mln from ~25.86 mln), AER (to ~6.55 mln from ~9.77 mln), MYL (to ~7.65 mln from ~10.18 mln), TPX (to ~0.78 mln from ~2.82 mln), VOYA (to ~3.91 mln from ~5.7 mln), AAPL (to ~0.63 mln from ~2.19 mln), DSW (to ~1.26 mln from ~2.41 mln), CEIX (to ~1.17 mln from ~2.23 mln), VNTR (to ~0.76 mln from ~1.7 mln)
![]()