Greenlight Capital 13F holdings, Q2 2010
Holdings as of June 30, 2010 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 25 US equity positions worth $1.9bn in its Q2 2010 13F filing. The largest position was CIT GROUP INC at 19.4% of the reported book, followed by CAREFUSION CORP and VYX. Against the Q1 2010 filing, it opened 6 new positions, added to 5 and reduced 5 among the top 25 holdings.
What did Greenlight Capital own in Q2 2010? Top 25 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 19.4% | $358.6m | 10,590,429 | 0% | held | |
| 2 | CAREFUSION CORP | 10.7% | $197.9m | 8,718,724 | 0% | held | |
| 3 | VYX NCR CORP NEW | Technology | 7.5% | $139.0m | 11,468,658 | – | new |
| 4 | MARKET VECTORS ETF TR GOLD MINER ETF | 7.3% | $134.2m | 2,583,371 | -19% | reduced | |
| 5 | EINSTEIN NOAH REST GROUP INC | 6.3% | $115.8m | 10,733,469 | 0% | held | |
| 6 | XEROX CORP | 5.9% | $108.5m | 13,500,000 | 93% | added | |
| 7 | E M C CORP MASS | 5.7% | $106.0m | 5,790,000 | -35% | reduced | |
| 8 | RALCORP HLDGS INC NEW | 5.2% | $96.8m | 1,765,854 | 31% | added | |
| 9 | AAPL APPLE INC | Technology | 4.2% | $78.6m | 312,500 | – | new |
| 10 | FOSTER WHEELER AG | 4.1% | $75.7m | 3,593,472 | -1% | reduced | |
| 11 | EG EVEREST RE GROUP LTD | Financial Services | 3.7% | $69.3m | 980,445 | 0% | held |
| 12 | MI DEVS INC | 3.7% | $69.2m | 5,655,235 | 0% | held | |
| 13 | NVR NVR INC | Consumer Cyclical | 3.0% | $55.0m | 84,000 | 51% | added |
| 14 | LMT LOCKHEED MARTIN CORP | Industrials | 2.9% | $54.0m | 725,000 | – | new |
| 15 | HEALTH MGMT ASSOC INC NEW | 2.7% | $50.8m | 6,539,241 | 0% | held | |
| 16 | TRANSATLANTIC HLDGS INC | 2.5% | $45.7m | 952,100 | 193% | added | |
| 17 | FIFTH STREET FINANCE CORP | 1.4% | $25.2m | 2,284,492 | 0% | held | |
| 18 | ENERGY PARTNERS LTD | 1.1% | $21.2m | 1,739,474 | 76% | added | |
| 19 | REPUBLIC AWYS HLDGS INC | 1.1% | $20.9m | 3,412,800 | -1% | reduced | |
| 20 | BIOFUEL ENERGY CORP | 0.5% | $10.0m | 7,542,104 | 0% | held | |
| 21 | FLAGSTAR BANCORP INC | 0.3% | $5.2m | 1,649,998 | -95% | reduced | |
| 22 | FURIEX PHARMACEUTICALS INC | 0.3% | $5.0m | 490,000 | – | new | |
| 23 | SYMMETRICOM INC | 0.2% | $4.1m | 799,562 | – | new | |
| 24 | ORITANI FINL CORP | 0.1% | $2.0m | 200,000 | – | new | |
| 25 | M D C HLDGS INC | 0.1% | $1.9m | 70,324 | 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.