Greenlight Capital 13F holdings, Q4 2009
Holdings as of December 31, 2009 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 31 US equity positions worth $1.9bn in its Q4 2009 13F filing. The largest position was BSX at 15.7% of the reported book, followed by CAREFUSION CORP and CIT GROUP INC. Against the Q3 2009 filing, it opened 4 new positions, added to 4 and reduced 9 among the top 31 holdings.
What did Greenlight Capital own in Q4 2009? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2009 |
|---|---|---|---|---|---|---|---|
| 1 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 15.7% | $294.0m | 32,668,000 | – | new |
| 2 | CAREFUSION CORP | 11.7% | $218.1m | 8,718,724 | 0% | held | |
| 3 | CIT GROUP INC | 9.3% | $174.5m | 6,320,922 | – | new | |
| 4 | URS CORP NEW | 8.6% | $160.6m | 3,608,167 | 5% | added | |
| 5 | MARKET VECTORS ETF TR GOLD MINER ETF | 7.9% | $147.9m | 3,200,000 | 0% | held | |
| 6 | E M C CORP MASS | 6.7% | $125.0m | 7,152,600 | -1% | reduced | |
| 7 | EINSTEIN NOAH REST GROUP INC | 5.6% | $105.5m | 10,733,469 | 0% | held | |
| 8 | EG EVEREST RE GROUP LTD | Financial Services | 4.5% | $84.0m | 980,445 | 3% | added |
| 9 | MI DEVS INC | 3.7% | $69.4m | 5,655,235 | 0% | held | |
| 10 | HEALTH MGMT ASSOC INC NEW | 3.6% | $66.5m | 9,149,366 | -1% | reduced | |
| 11 | TDC TERADATA CORP DEL | Technology | 3.5% | $65.9m | 2,097,717 | -66% | reduced |
| 12 | RALCORP HLDGS INC NEW | 2.9% | $53.7m | 899,770 | – | new | |
| 13 | VALIDUS HOLDINGS LTD | 2.6% | $48.2m | 1,789,766 | 0% | held | |
| 14 | CAL DIVE INTL INC | 1.9% | $36.2m | 40,192,000 | 0% | held | |
| 15 | BJ SVCS CO | 1.7% | $31.4m | 1,687,053 | -27% | reduced | |
| 16 | REPUBLIC AWYS HLDGS INC | 1.4% | $25.4m | 3,442,800 | 0% | held | |
| 17 | FIFTH STREET FINANCE CORP | 1.3% | $24.5m | 2,284,492 | 0% | held | |
| 18 | ATP OIL & GAS CORP | 1.3% | $24.3m | 1,332,000 | 0% | held | |
| 19 | FOSTER WHEELER AG | 1.1% | $21.3m | 724,833 | 93% | added | |
| 20 | BIOFUEL ENERGY CORP | 1.1% | $20.7m | 7,542,104 | 0% | held | |
| 21 | TRANSATLANTIC HLDGS INC | 0.9% | $16.9m | 325,000 | 0% | held | |
| 22 | JA SOLAR HOLDINGS CO LTD | 0.8% | $15.5m | 19,614,000 | 0% | held | |
| 23 | MERCER INTL INC | 0.7% | $13.2m | 13,675,314 | 1% | added | |
| 24 | TICKETMASTER ENTMT INC | 0.6% | $10.7m | 874,154 | -26% | reduced | |
| 25 | MEMC ELECTR MATLS INC | 0.3% | $5.7m | 415,483 | -60% | reduced | |
| 26 | ABX BARRICK GOLD CORP | Financial Services | 0.1% | $2.3m | 58,900 | -95% | reduced |
| 27 | M D C HLDGS INC | 0.1% | $2.2m | 70,324 | 0% | held | |
| 28 | MDCA MDC PARTNERS INC | 0.1% | $2.1m | 249,356 | 0% | held | |
| 29 | HUN HUNTSMAN CORP | Basic Materials | 0.1% | $1.1m | 99,800 | -90% | reduced |
| 30 | ENERGY PARTNERS LTD | 0.0% | $364.0k | 42,574 | – | new | |
| 31 | NKE NIKE INC | Consumer Cyclical | 0.0% | $198.0k | 3,000 | -54% | 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.