Greenlight Capital discloses updated portfolio positions in 13F filing (most of these known per Q4 letter): New position in M; Increased stake in SUNE, TWX; Trimmed stake in AAPL, CBI; Closed position in MU, AMAT
Highlights from 2015 Q4 filing as compared to 2015 Q3 filing:
- New positions in: EMC (~2 mln shares), CC (~3.4 mln), DSW (~3.5 mln), M (~6.7 mln), MYL (~2.9 mln) TERP (~2.9 mln),
- Increased positions in: DDS (to ~1.7 mln shares from ~1.2 mln shares), GRMN (to ~0.8 mln from ~0.6 mln), IAC (to ~2.5 mln from ~1.5 mln), SUNE (to ~40.9 mln from ~18.6 mln), TWX (to ~6.4 mln from ~3.8 mln), FOXA (to ~4.3 mln from ~3.2 mln)
- Decreased positions in: ACM (to ~3.2 mln shares from ~6.5 mln shares), AAPL (to ~6.3 mln from ~11.7 mln), CBI (to ~3.5 mln from ~7.5 mln), ON (to ~3.1 mln from ~17.3 mln), SEMI (to ~0.5 mln from ~1.9 mln)
- Closed positions in: AMAT (from ~5 mln shares), BK (from ~4 mln), MU (from ~12.4 mln), SC (from ~3.8 mln)