Greenlight Capital discloses updated portfolio positions in 13F filing: New Stakes in GLBL; Increased Stake in FOXA, KORS, AAPL; Decreased Stake in SEMI, MU; Closed Stake in HTZ, CFG
Highlights from 2015 Q3 filing as compared to 2015 Q2 filing:
- New positions in: CNXC (~5.5 mln shares), GLBL (~1.9 mln), GRMN (~0.6 mln)
- Increased positions in: FOXA (to ~3.2 mln shares from ~1.7 mln shares), KORS (to ~7 mln from ~3.6 mln), AAPL (to ~11.7 mln from ~7.4 mln), AER (to ~8.3 mln from ~5.6 mln)
- Decreased positions in: SEMI (to ~1.9 mln shares from ~3.7 mln shares), MU (to ~12.4 mln from ~37.9 mln), VOYA (to ~3.6 mln from ~5.9 mln), AMAT (to ~5 mln from ~8 mln)
- Closed positions in: HTZ (from ~5.4 mln shares), LRCX (from ~1.6 mln), NSAM (from ~3.1 mln), SPR (from ~2.1 mln), CFG (from ~12.6 mln)