Greenlight Capital 13F holdings, Q1 2009
Holdings as of March 31, 2009 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 53 US equity positions worth $1.8bn in its Q1 2009 13F filing. The largest position was GLD at 21.1% of the reported book, followed by URS CORP NEW and E M C CORP MASS. Against the Q4 2008 filing, it opened 13 new positions, added to 10 and reduced 1 among the top 50 holdings.
What did Greenlight Capital own in Q1 2009? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2008 |
|---|---|---|---|---|---|---|---|
| 1 | GLD SPDR GOLD TRUST GOLD | 21.1% | $380.0m | 4,209,090 | 14% | added | |
| 2 | URS CORP NEW | 10.0% | $179.2m | 4,434,924 | -5% | reduced | |
| 3 | E M C CORP MASS | 8.1% | $146.1m | 12,820,000 | 29% | added | |
| 4 | MEMC ELECTR MATLS INC | 6.7% | $120.2m | 7,287,698 | 0% | held | |
| 5 | TGT TARGET CORP | Consumer Defensive | 6.6% | $119.5m | 3,475,444 | 0% | held |
| 6 | TDC TERADATA CORP DEL | Technology | 6.2% | $111.8m | 6,895,017 | 6% | added |
| 7 | HES HESS CORP | 3.9% | $70.5m | 1,300,000 | – | new | |
| 8 | EINSTEIN NOAH REST GROUP INC | 3.5% | $62.6m | 10,733,469 | 0% | held | |
| 9 | WYETH | 3.4% | $61.5m | 1,430,000 | – | new | |
| 10 | HARMAN INTL INDS INC | 2.8% | $50.1m | 3,705,757 | – | new | |
| 11 | ECHO ECHOSTAR CORP | Communication Services | 2.6% | $47.0m | 3,167,130 | 1% | added |
| 12 | HEALTH MGMT ASSOC INC NEW | 2.1% | $37.2m | 14,406,185 | 0% | held | |
| 13 | MI DEVS INC | 1.9% | $34.7m | 5,655,235 | 5% | added | |
| 14 | DOW CHEM CO | 1.9% | $34.1m | 4,050,000 | 31% | added | |
| 15 | CON-WAY INC | 1.8% | $32.4m | 1,805,305 | – | new | |
| 16 | ROHM & HAAS CO | 1.7% | $30.6m | 387,500 | – | new | |
| 17 | DISCOVER FINL SVCS | 1.6% | $28.1m | 4,450,000 | – | new | |
| 18 | CAL DIVE INTL INC | 1.4% | $24.6m | 53,000,000 | – | new | |
| 19 | JONES APPAREL GROUP INC | 1.3% | $23.7m | 5,612,900 | – | new | |
| 20 | BJ SVCS CO | 1.3% | $22.9m | 2,300,000 | – | new | |
| 21 | REPUBLIC AWYS HLDGS INC | 1.2% | $21.9m | 3,382,800 | 94% | added | |
| 22 | IPC HLDGS LTD | 1.2% | $21.4m | 792,851 | – | new | |
| 23 | TICKETMASTER ENTMT INC | 1.0% | $17.9m | 4,838,000 | 90% | added | |
| 24 | FIFTH STREET FINANCE CORP | 1.0% | $17.5m | 2,259,492 | 0% | held | |
| 25 | WDC WESTERN DIGITAL CORP | Technology | 0.7% | $13.3m | 686,458 | 0% | held |
| 26 | AEO AMERICAN EAGLE OUTFITTERS NE | Consumer Cyclical | 0.7% | $12.9m | 1,050,000 | – | new |
| 27 | PATRIOT COAL CORP | 0.7% | $11.9m | 3,197,506 | 142% | added | |
| 28 | GUARANTY FINL GROUP INC | 0.5% | $8.7m | 8,317,242 | 0% | held | |
| 29 | JA SOLAR HOLDINGS CO LTD SPON | 0.5% | $8.5m | 2,515,068 | 0% | held | |
| 30 | FOSTER WHEELER LTD | 0.4% | $6.6m | 375,775 | 0% | held | |
| 31 | EG EVEREST RE GROUP LTD | Financial Services | 0.4% | $6.4m | 90,173 | – | new |
| 32 | GLW CORNING INC | Technology | 0.2% | $3.9m | 296,341 | 0% | held |
| 33 | AERCAP HOLDINGS NV | 0.2% | $3.2m | 1,000,000 | 0% | held | |
| 34 | HUN HUNTSMAN CORP | Basic Materials | 0.2% | $3.0m | 965,000 | 0% | held |
| 35 | BIOFUEL ENERGY CORP | 0.2% | $2.8m | 7,542,104 | 0% | held | |
| 36 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.1% | $2.7m | 1,005,631 | 0% | held |
| 37 | GENERAL CABLE CORP DEL NEW | 0.1% | $2.5m | 123,743 | 0% | held | |
| 38 | SFD SMITHFIELD FOODS INC | 0.1% | $2.3m | 239,263 | 0% | held | |
| 39 | M D C HLDGS INC | 0.1% | $2.2m | 70,324 | 0% | held | |
| 40 | ANIXTER INTL INC | 0.1% | $1.7m | 52,387 | 0% | held | |
| 41 | COLONIAL PPTYS TR | 0.1% | $1.6m | 431,573 | 0% | held | |
| 42 | LIBERTY MEDIA CORP NEW INT | 0.1% | $1.6m | 549,529 | 0% | held | |
| 43 | OSK OSHKOSH CORP | Industrials | 0.1% | $1.5m | 216,300 | 0% | held |
| 44 | DUKE REALTY CORP | 0.1% | $1.4m | 246,579 | 0% | held | |
| 45 | MAX CAPITAL GROUP LTD | 0.1% | $1.2m | 72,100 | – | new | |
| 46 | TK TEEKAY CORPORATION | Energy | 0.1% | $1.2m | 84,365 | 0% | held |
| 47 | SHO SUNSTONE HOTEL INVS INC NEW | Real Estate | 0.0% | $868.0k | 329,787 | 22% | added |
| 48 | MDCA MDC PARTNERS INC | 0.0% | $820.0k | 249,356 | 0% | held | |
| 49 | BDN BRANDYWINE RLTY TR SH BEN INT NEW | Real Estate | 0.0% | $790.0k | 277,148 | 0% | held |
| 50 | DAC DANAOS CORPORATION | 0.0% | $650.0k | 194,705 | 0% | held |
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.