Greenlight Capital 13F holdings, Q4 2008
Holdings as of December 31, 2008 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 44 US equity positions worth $1.4bn in its Q4 2008 13F filing. The largest position was GLD at 22.5% of the reported book, followed by URS CORP NEW and TGT. Against the Q3 2008 filing, it opened 26 new positions, added to 8 and reduced 7 among the top 44 holdings.
What did Greenlight Capital own in Q4 2008? Top 44 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2008 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TRUST GOLD | 22.5% | $319.8m | 3,695,090 | – | new | |
| 2 | URS CORP NEW | 13.3% | $189.7m | 4,652,833 | 86% | added | |
| 3 | TGT TARGET CORP | Consumer Defensive | 8.4% | $120.0m | 3,475,444 | -3% | reduced |
| 4 | MEMC ELECTR MATLS INC | 7.3% | $104.1m | 7,287,698 | – | new | |
| 5 | E M C CORP MASS | 7.3% | $104.0m | 9,931,475 | 437% | added | |
| 6 | TDC TERADATA CORP DEL | Technology | 6.8% | $96.7m | 6,517,717 | 66% | added |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 6.3% | $89.1m | 1,812,938 | – | new |
| 8 | EINSTEIN NOAH REST GROUP INC | 4.3% | $61.7m | 10,733,469 | 0% | held | |
| 9 | DOW CHEM CO | 3.3% | $46.8m | 3,100,000 | – | new | |
| 10 | ECHO ECHOSTAR CORP | Communication Services | 3.3% | $46.6m | 3,137,130 | 49% | added |
| 11 | MI DEVS INC | 2.8% | $40.2m | 5,387,535 | 7% | added | |
| 12 | HEALTH MGMT ASSOC INC NEW | 1.8% | $25.8m | 14,406,185 | -35% | reduced | |
| 13 | GUARANTY FINL GROUP INC | 1.5% | $21.7m | 8,317,242 | 234% | added | |
| 14 | REPUBLIC AWYS HLDGS INC | 1.3% | $18.6m | 1,741,500 | 0% | held | |
| 15 | FIFTH STREET FINANCE CORP | 1.2% | $17.1m | 2,259,492 | 2% | added | |
| 16 | TICKETMASTER ENTMT INC | 1.1% | $16.4m | 2,547,346 | 283% | added | |
| 17 | DR PEPPER SNAPPLE GROUP INC | 1.0% | $14.0m | 859,614 | -91% | reduced | |
| 18 | JA SOLAR HOLDINGS CO LTD SPON | 0.8% | $11.0m | 2,515,068 | – | new | |
| 19 | FOSTER WHEELER LTD | 0.6% | $8.8m | 375,775 | – | new | |
| 20 | PATRIOT COAL CORP | 0.6% | $8.3m | 1,321,089 | – | new | |
| 21 | WDC WESTERN DIGITAL CORP | Technology | 0.6% | $7.9m | 686,458 | – | new |
| 22 | TRIPLE-S MGMT CORP | 0.5% | $6.8m | 587,588 | -50% | reduced | |
| 23 | ENSCO INTL INC | 0.3% | $3.9m | 138,412 | – | new | |
| 24 | COLONIAL PPTYS TR | 0.3% | $3.6m | 431,573 | – | new | |
| 25 | SFD SMITHFIELD FOODS INC | 0.2% | $3.4m | 239,263 | – | new | |
| 26 | HUN HUNTSMAN CORP | Basic Materials | 0.2% | $3.3m | 965,000 | – | new |
| 27 | AERCAP HOLDINGS NV | 0.2% | $3.0m | 1,000,000 | – | new | |
| 28 | GLW CORNING INC | Technology | 0.2% | $2.8m | 296,341 | – | new |
| 29 | DUKE REALTY CORP | 0.2% | $2.7m | 246,579 | – | new | |
| 30 | BIOFUEL ENERGY CORP | 0.2% | $2.6m | 7,542,104 | 0% | held | |
| 31 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.2% | $2.2m | 1,005,631 | – | new |
| 32 | GENERAL CABLE CORP DEL NEW | 0.2% | $2.2m | 123,743 | – | new | |
| 33 | BDN BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 0.2% | $2.1m | 277,148 | – | new |
| 34 | M D C HLDGS INC | 0.1% | $2.1m | 70,324 | -91% | reduced | |
| 35 | OSK OSHKOSH CORP | Industrials | 0.1% | $1.9m | 216,300 | – | new |
| 36 | LIBERTY MEDIA CORP NEW INT | 0.1% | $1.7m | 549,529 | – | new | |
| 37 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 0.1% | $1.7m | 269,500 | – | new |
| 38 | TK TEEKAY CORPORATION | Energy | 0.1% | $1.7m | 84,365 | – | new |
| 39 | ANIXTER INTL INC | 0.1% | $1.6m | 52,387 | – | new | |
| 40 | SEARS HLDGS CORP | 0.1% | $1.5m | 38,753 | – | new | |
| 41 | DAC DANAOS CORPORATION | 0.1% | $1.3m | 194,705 | – | new | |
| 42 | ENERGY PARTNERS LTD | 0.1% | $932.0k | 690,433 | -34% | reduced | |
| 43 | MDCA MDC PARTNERS INC | 0.1% | $758.0k | 249,356 | – | new | |
| 44 | DAN DANA HOLDING CORP | Consumer Cyclical | 0.1% | $729.0k | 986,161 | -72% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.