Monday, August 22, 2016

Greenlight Capital: David Einhorn Q2 2016


Logo, Greenlight Capital

Relaxation period was over for David. Full speed forward with plenty of actions going on!

For the previous report please visit Greenlight Capital: David Einhorn Q1 2016.

The new holdings are:

Amaya - Online gambling.

Amerco - North America's largest “do-it-yourself” moving and storage operator.

Amerisourcebergen - A distributor of pharmaceutical products.

Arris - A telecommunications equipment company.

Calpine - A power generation company. Mainly gas.

F M C - A service and equipment provider for power companies.

Hertz Global Holding - The car rental etc company.

Perrigo - A pharmaceutical manufacturing company.

Quorum Health - Operates hospitals etc.

Rite Aid - A drug store chain.

Vaneck Vectors ETF - Offer all kind of investments...

Holdings, Greenlight Capital, Q2, 2016

Conclusion: 11 new companies added to the portfolio and 10 were kicked out so David was up around 40% turnover of holdings and this only includes the "snap-shot" that we get from SEC. I always get a feeling of desperation when I see these kind of things but I am sure that is wrong.

Source: SEC

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