Greenlight Capital 13F holdings, Q2 2009
Holdings as of June 30, 2009 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 47 US equity positions worth $2.0bn in its Q2 2009 13F filing. The largest position was SPY at 34.8% of the reported book, followed by URS CORP NEW and TDC. Against the Q1 2009 filing, it opened 9 new positions, added to 3 and reduced 9 among the top 47 holdings.
What did Greenlight Capital own in Q2 2009? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2009 |
|---|---|---|---|---|---|---|---|
| 1 | SPY SPDR TR UNIT SER 1 | 34.8% | $689.6m | 7,500,000 | – | new | |
| 2 | URS CORP NEW | 8.0% | $158.2m | 3,194,924 | -28% | reduced | |
| 3 | TDC TERADATA CORP DEL | Technology | 7.3% | $145.4m | 6,205,017 | -10% | reduced |
| 4 | WYETH | 6.6% | $129.8m | 2,860,000 | 100% | added | |
| 5 | E M C CORP MASS | 4.8% | $94.9m | 7,244,000 | -43% | reduced | |
| 6 | EINSTEIN NOAH REST GROUP INC | 4.7% | $92.8m | 10,733,469 | 0% | held | |
| 7 | HEALTH MGMT ASSOC INC NEW | 3.6% | $70.9m | 14,355,866 | -0% | held | |
| 8 | MEMC ELECTR MATLS INC | 3.3% | $64.9m | 3,643,849 | -50% | reduced | |
| 9 | IPC HLDGS LTD | 2.5% | $50.3m | 1,840,000 | 132% | added | |
| 10 | HARMAN INTL INDS INC | 2.4% | $48.4m | 2,575,101 | -31% | reduced | |
| 11 | GE GENERAL ELECTRIC CO | Industrials | 2.4% | $46.9m | 4,000,000 | – | new |
| 12 | EG EVEREST RE GROUP LTD | Financial Services | 2.3% | $45.0m | 629,300 | 598% | added |
| 13 | MI DEVS INC | 2.2% | $42.9m | 5,655,235 | 0% | held | |
| 14 | CAL DIVE INTL INC | 2.0% | $40.0m | 53,000,000 | 0% | held | |
| 15 | ECHO ECHOSTAR CORP | Communication Services | 1.6% | $31.8m | 1,995,601 | -37% | reduced |
| 16 | BJ SVCS CO | 1.6% | $31.3m | 2,300,000 | 0% | held | |
| 17 | TICKETMASTER ENTMT INC | 1.6% | $31.1m | 4,838,000 | 0% | held | |
| 18 | FIFTH STREET FINANCE CORP | 1.1% | $22.7m | 2,259,492 | 0% | held | |
| 19 | REPUBLIC AWYS HLDGS INC | 1.1% | $22.1m | 3,382,800 | 0% | held | |
| 20 | JA SOLAR HOLDINGS CO LTD | 0.8% | $14.9m | 19,614,000 | – | new | |
| 21 | TRANSATLANTIC HLDGS INC | 0.7% | $14.1m | 325,000 | – | new | |
| 22 | ATP OIL & GAS CORP | 0.6% | $12.2m | 1,750,500 | – | new | |
| 23 | LAWSON SOFTWARE INC NEW | 0.5% | $9.3m | 10,800,000 | – | new | |
| 24 | FOSTER WHEELER LTD | 0.5% | $8.9m | 375,775 | 0% | held | |
| 25 | AERCAP HOLDINGS NV | 0.4% | $7.2m | 1,000,000 | 0% | held | |
| 26 | BIOFUEL ENERGY CORP | 0.3% | $5.0m | 7,542,104 | 0% | held | |
| 27 | MERCER INTL INC | 0.2% | $4.9m | 13,500,000 | – | new | |
| 28 | HUN HUNTSMAN CORP | Basic Materials | 0.2% | $4.9m | 965,000 | 0% | held |
| 29 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.2% | $4.8m | 1,005,631 | 0% | held |
| 30 | GENERAL CABLE CORP DEL NEW | 0.2% | $4.7m | 123,743 | 0% | held | |
| 31 | SFD SMITHFIELD FOODS INC | 0.2% | $3.3m | 239,263 | 0% | held | |
| 32 | COLONIAL PPTYS TR | 0.2% | $3.2m | 431,573 | 0% | held | |
| 33 | OSK OSHKOSH CORP | Industrials | 0.2% | $3.1m | 216,300 | 0% | held |
| 34 | BEAZER HOMES USA INC | 0.2% | $3.0m | 5,165,000 | – | new | |
| 35 | LIBERTY MEDIA CORP NEW INT | 0.1% | $2.8m | 549,529 | 0% | held | |
| 36 | DUKE REALTY CORP | 0.1% | $2.2m | 246,579 | 0% | held | |
| 37 | M D C HLDGS INC | 0.1% | $2.1m | 70,324 | 0% | held | |
| 38 | ANIXTER INTL INC | 0.1% | $2.0m | 52,387 | 0% | held | |
| 39 | TK TEEKAY CORPORATION | Energy | 0.1% | $1.8m | 84,365 | 0% | held |
| 40 | MDCA MDC PARTNERS INC | 0.1% | $1.4m | 249,356 | 0% | held | |
| 41 | DAN DANA HOLDING CORP | Consumer Cyclical | 0.1% | $1.3m | 986,161 | 0% | held |
| 42 | MAX CAPITAL GROUP LTD | 0.1% | $1.2m | 62,800 | -13% | reduced | |
| 43 | GUARANTY FINL GROUP INC | 0.0% | $851.0k | 4,478,729 | -46% | reduced | |
| 44 | DAC DANAOS CORPORATION | 0.0% | $631.0k | 194,705 | 0% | held | |
| 45 | NKE NIKE INC | Consumer Cyclical | 0.0% | $337.0k | 6,500 | -13% | reduced |
| 46 | UNITED STATES NATL GAS FUND UNIT | 0.0% | $241.0k | 17,400 | – | new | |
| 47 | ENERGY PARTNERS LTD | 0.0% | $214.0k | 690,433 | 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.