Manager(s): David Einhorn
Filed on 2020-08-14 under CIK 1079114
| Company name, stock class and CUSIP | Value (x$1000) | Shares | Other manager(s) | ||
|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC COM 392709101 |
$285,806 | 24,118,668 sh | |||
| AERCAP HOLDINGS NV SHS N00985106 |
$108,386 | $33,838 | 3,519,008 sh | 247,917 sh 8% | |
| BRIGHTHOUSE FINL INC COM 10922N103 |
$101,274 | 3,640,332 sh | |||
| VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 |
$67,238 | $67,238 | 1,833,100 sh | 1,833,100 sh NEW | |
| ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 |
$61,005 | $61,005 | 1,417,745 sh | 1,417,745 sh NEW | |
| Change Healthcare, Inc. COM 15912K100 |
$60,012 | $7,125 | 5,358,205 sh | 64,200 sh 1% | |
| CHEMOURS CO COM 163851108 |
$52,128 | $8,810 | 3,395,949 sh | -1,487,600 sh
-30% | |
| CNX RESOURCES CORPORATION COM 12653C108 |
$26,304 | -$13,005 | 3,040,885 sh | -4,348,038 sh
-59% | |
| TECK RESOURCES LTD CL B 878742204 |
$24,982 | $24,982 | 2,397,500 sh | 2,397,500 sh NEW | |
| RESIDEO TECHNOLOGIES INC COM 76118Y104 |
$22,792 | $22,792 | 1,944,700 sh | 1,944,700 sh NEW | |
| CONSOL COAL RES LP COM UNIT 20855T100 |
$22,448 | 5,488,438 sh | |||
| NEUBASE THERAPEUTICS INC COM 64132K102 |
$16,711 | $5,757 | 1,903,227 sh | 364,765 sh 24% | |
| JACK IN THE BOX INC COM 466367109 |
$14,114 | $14,114 | 190,500 sh | 190,500 sh NEW | |
| CROWN HOLDINGS INC COM 228368106 |
$13,906 | 213,500 sh | |||
| SPDR GOLD TRUST GOLD SHS 78463V107 |
$10,360 | $10,360 | 61,900 sh | 61,900 sh NEW | |
| API GROUP CORP COM STK 00187Y100 |
$8,788 | $8,788 | 723,370 sh | 723,370 sh NEW | |
| Tesla Inc cs 88160R101 |
$7,019 | $1,307 | Put options for 6,500 sh | -4,400 sh
-40% | |
| TEMPUR SEALY INTL INC COM COM 88023U101 |
$4,986 | $4,986 | 69,300 sh | 69,300 sh NEW | |
| ECHOSTAR CORP CL A 278768106 |
$4,754 | $4,754 | 170,039 sh | 170,039 sh NEW | |
| WHIRLPOOL CORP COM 963320106 |
$3,731 | $3,731 | 28,800 sh | 28,800 sh NEW | |
| PVH CORP COM 693656100 |
$3,537 | $3,537 | 73,600 sh | 73,600 sh NEW | |
| GULFPORT ENERGY CORP COM NEW 402635304 |
$1,426 | $1,114 | 1,307,903 sh | 607,903 sh 87% | |
| EXELA TECHNOLOGIES INC COM 30162V102 |
$576 | -$965 | 1,038,129 sh | -6,480,594 sh
-86% | |
| ALTICE USA INC COM 02156K103 |
$0 | -$36,229 | 0 sh | -1,625,380 sh
-100% | |
| ADIENT PLC ORD SHS G0084W101 |
$0 | -$16,819 | 0 sh | -1,854,406 sh
-100% | |
| Centene Corp. COM 15135B101 |
$0 | -$12,162 | 0 sh | -204,700 sh
-100% | |
| ALTRIA GROUP INC COM 02209S103 |
$0 | -$11,810 | 0 sh | -305,400 sh
-100% | |
| PAYCHEX INC COM 704326107 |
$0 | -$11,640 | 0 sh | -185,000 sh
-100% | |
| AMERICAN EXPRESS CO COM 025816109 |
$0 | -$10,889 | 0 sh | -127,200 sh
-100% | |
| GOLDMAN SACHS GROUP INC COM 38141G104 |
$0 | -$10,683 | 0 sh | -69,100 sh
-100% | |
| DANAHER CORPORATION COM 235851102 |
$0 | -$10,630 | 0 sh | -76,800 sh
-100% | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 |
$0 | -$10,512 | 0 sh | -57,500 sh
-100% | |
| DISNEY WALT CO COM DISNEY 254687106 |
$0 | -$10,501 | 0 sh | -108,700 sh
-100% | |
| TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 |
$0 | -$5,680 | 0 sh | -580,201 sh
-100% | |