Greenlight Capital 13F holdings, Q3 2009
Holdings as of September 30, 2009 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 42 US equity positions worth $1.7bn in its Q3 2009 13F filing. The largest position was CAREFUSION CORP at 11.3% of the reported book, followed by TDC and URS CORP NEW. Against the Q2 2009 filing, it opened 6 new positions, added to 4 and reduced 6 among the top 42 holdings.
What did Greenlight Capital own in Q3 2009? Top 42 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CAREFUSION CORP | 11.3% | $190.1m | 8,718,724 | – | new | |
| 2 | TDC TERADATA CORP DEL | Technology | 10.1% | $170.6m | 6,197,717 | -0% | held |
| 3 | URS CORP NEW | 8.9% | $150.3m | 3,442,567 | 8% | added | |
| 4 | MARKET VECTORS ETF TR GOLD MINER ETF | 8.6% | $144.9m | 3,200,000 | – | new | |
| 5 | WYETH | 8.3% | $138.9m | 2,860,000 | 0% | held | |
| 6 | EINSTEIN NOAH REST GROUP INC | 7.7% | $129.2m | 10,733,469 | 0% | held | |
| 7 | E M C CORP MASS | 7.3% | $123.4m | 7,244,000 | 0% | held | |
| 8 | EG EVEREST RE GROUP LTD | Financial Services | 5.0% | $83.5m | 952,445 | 51% | added |
| 9 | MI DEVS INC | 4.5% | $76.1m | 5,655,235 | 0% | held | |
| 10 | HEALTH MGMT ASSOC INC NEW | 4.1% | $69.5m | 9,282,966 | -35% | reduced | |
| 11 | VALIDUS HOLDINGS LTD | 2.7% | $46.2m | 1,789,766 | – | new | |
| 12 | BJ SVCS CO | 2.7% | $44.7m | 2,300,000 | 0% | held | |
| 13 | ABX BARRICK GOLD CORP | Financial Services | 2.5% | $41.7m | 1,100,000 | – | new |
| 14 | CAL DIVE INTL INC | 2.1% | $35.4m | 40,192,000 | -24% | reduced | |
| 15 | REPUBLIC AWYS HLDGS INC | 1.9% | $32.1m | 3,442,800 | 2% | added | |
| 16 | FIFTH STREET FINANCE CORP | 1.5% | $25.0m | 2,284,492 | 1% | added | |
| 17 | ATP OIL & GAS CORP | 1.4% | $23.8m | 1,332,000 | -24% | reduced | |
| 18 | MEMC ELECTR MATLS INC | 1.0% | $17.3m | 1,039,760 | -71% | reduced | |
| 19 | TRANSATLANTIC HLDGS INC | 1.0% | $16.3m | 325,000 | 0% | held | |
| 20 | JA SOLAR HOLDINGS CO LTD | 0.9% | $14.6m | 19,614,000 | 0% | held | |
| 21 | TICKETMASTER ENTMT INC | 0.8% | $13.8m | 1,179,368 | -76% | reduced | |
| 22 | FOSTER WHEELER AG | 0.7% | $12.0m | 375,775 | – | new | |
| 23 | AERCAP HOLDINGS NV | 0.5% | $9.1m | 1,000,000 | 0% | held | |
| 24 | HUN HUNTSMAN CORP | Basic Materials | 0.5% | $8.8m | 965,000 | 0% | held |
| 25 | MERCER INTL INC | 0.4% | $7.4m | 13,500,000 | 0% | held | |
| 26 | AMKR AMKOR TECHNOLOGY INC | Technology | 0.4% | $6.9m | 1,005,631 | 0% | held |
| 27 | OSK OSHKOSH CORP | Industrials | 0.4% | $6.7m | 216,300 | 0% | held |
| 28 | LIBERTY MEDIA CORP NEW INT | 0.4% | $6.0m | 549,529 | 0% | held | |
| 29 | BIOFUEL ENERGY CORP | 0.3% | $5.1m | 7,542,104 | 0% | held | |
| 30 | GENERAL CABLE CORP DEL NEW | 0.3% | $4.8m | 123,743 | 0% | held | |
| 31 | BEAZER HOMES USA INC | 0.3% | $4.6m | 5,165,000 | 0% | held | |
| 32 | COLONIAL PPTYS TR | 0.2% | $4.2m | 431,573 | 0% | held | |
| 33 | SFD SMITHFIELD FOODS INC | 0.2% | $3.3m | 239,263 | 0% | held | |
| 34 | DUKE REALTY CORP | 0.2% | $3.0m | 246,579 | 0% | held | |
| 35 | NOVATEL WIRELESS INC | 0.2% | $2.8m | 243,977 | – | new | |
| 36 | M D C HLDGS INC | 0.1% | $2.4m | 70,324 | 0% | held | |
| 37 | ANIXTER INTL INC | 0.1% | $2.1m | 52,387 | 0% | held | |
| 38 | MDCA MDC PARTNERS INC | 0.1% | $1.9m | 249,356 | 0% | held | |
| 39 | TK TEEKAY CORPORATION | Energy | 0.1% | $1.8m | 84,365 | 0% | held |
| 40 | ECHO ECHOSTAR CORP | Communication Services | 0.1% | $1.0m | 56,784 | -97% | reduced |
| 41 | DAC DANAOS CORPORATION | 0.1% | $984.0k | 194,705 | 0% | held | |
| 42 | NKE NIKE INC | Consumer Cyclical | 0.0% | $421.0k | 6,500 | 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.