Greenlight Capital 13F holdings, Q1 2010
Holdings as of March 31, 2010 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 28 US equity positions worth $2.0bn in its Q1 2010 13F filing. The largest position was CIT GROUP INC at 21.0% of the reported book, followed by CAREFUSION CORP and E M C CORP MASS. Against the Q4 2009 filing, it opened 6 new positions, added to 5 and reduced 2 among the top 28 holdings.
What did Greenlight Capital own in Q1 2010? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2009 |
|---|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 21.0% | $412.6m | 10,590,429 | 68% | added | |
| 2 | CAREFUSION CORP | 11.7% | $230.4m | 8,718,724 | 0% | held | |
| 3 | E M C CORP MASS | 8.2% | $160.6m | 8,902,600 | 24% | added | |
| 4 | MARKET VECTORS ETF TR GOLD MINER ETF | 7.2% | $142.1m | 3,200,000 | 0% | held | |
| 5 | EINSTEIN NOAH REST GROUP INC | 6.6% | $130.4m | 10,733,469 | 0% | held | |
| 6 | FOSTER WHEELER AG | 5.0% | $98.6m | 3,631,472 | 401% | added | |
| 7 | RALCORP HLDGS INC NEW | 4.7% | $91.5m | 1,350,000 | 50% | added | |
| 8 | URS CORP NEW | 4.6% | $89.5m | 1,804,084 | -50% | reduced | |
| 9 | EG EVEREST RE GROUP LTD | Financial Services | 4.0% | $79.3m | 980,445 | 0% | held |
| 10 | MI DEVS INC | 3.7% | $73.7m | 5,655,235 | 0% | held | |
| 11 | XEROX CORP | 3.5% | $68.2m | 7,000,000 | – | new | |
| 12 | TDC TERADATA CORP DEL | Technology | 3.1% | $60.6m | 2,097,717 | 0% | held |
| 13 | HEALTH MGMT ASSOC INC NEW | 2.9% | $56.2m | 6,539,241 | -29% | reduced | |
| 14 | VALIDUS HOLDINGS LTD | 2.5% | $49.3m | 1,789,766 | 0% | held | |
| 15 | NVR NVR INC | Consumer Cyclical | 2.1% | $40.5m | 55,719 | – | new |
| 16 | FIFTH STREET FINANCE CORP | 1.3% | $26.5m | 2,284,492 | 0% | held | |
| 17 | ATP OIL & GAS CORP | 1.3% | $25.1m | 1,332,000 | 0% | held | |
| 18 | BIOFUEL ENERGY CORP | 1.1% | $22.2m | 7,542,104 | 0% | held | |
| 19 | REPUBLIC AWYS HLDGS INC | 1.0% | $20.5m | 3,442,800 | 0% | held | |
| 20 | FLAGSTAR BANCORP INC | 1.0% | $19.8m | 33,000,000 | – | new | |
| 21 | TRANSATLANTIC HLDGS INC | 0.9% | $17.2m | 325,000 | 0% | held | |
| 22 | JA SOLAR HOLDINGS CO LTD | 0.8% | $16.5m | 19,614,000 | 0% | held | |
| 23 | SYMETRA FINL CORP | 0.7% | $13.2m | 1,000,000 | – | new | |
| 24 | ENERGY PARTNERS LTD | 0.6% | $12.1m | 990,574 | 2227% | added | |
| 25 | COINSTAR INC | 0.2% | $3.7m | 112,798 | – | new | |
| 26 | MDCA MDC PARTNERS INC | 0.1% | $2.6m | 249,356 | 0% | held | |
| 27 | M D C HLDGS INC | 0.1% | $2.4m | 70,324 | 0% | held | |
| 28 | ICONIX BRAND GROUP INC | 0.1% | $1.7m | 108,249 | – | new |
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.