Greenlight Capital 13F holdings, Q3 2010
Holdings as of September 30, 2010 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 24 US equity positions worth $2.2bn in its Q3 2010 13F filing. The largest position was CIT GROUP INC at 19.4% of the reported book, followed by CAREFUSION CORP and AAPL. Against the Q2 2010 filing, it opened 2 new positions, added to 5 and reduced 0 among the top 24 holdings.
What did Greenlight Capital own in Q3 2010? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 19.4% | $432.3m | 10,590,429 | 0% | held | |
| 2 | CAREFUSION CORP | 14.9% | $332.2m | 13,374,724 | 53% | added | |
| 3 | AAPL APPLE INC | Technology | 10.7% | $237.6m | 837,500 | 168% | added |
| 4 | VYX NCR CORP NEW | Technology | 7.0% | $156.3m | 11,468,658 | 0% | held |
| 5 | MARKET VECTORS ETF TR GOLD MINER ETF | 6.5% | $144.5m | 2,583,371 | 0% | held | |
| 6 | XEROX CORP | 6.3% | $139.7m | 13,500,000 | 0% | held | |
| 7 | EINSTEIN NOAH REST GROUP INC | 5.1% | $113.8m | 10,733,469 | 0% | held | |
| 8 | RALCORP HLDGS INC NEW | 4.6% | $103.3m | 1,765,854 | 0% | held | |
| 9 | FOSTER WHEELER AG | 3.9% | $87.9m | 3,593,472 | 0% | held | |
| 10 | EG EVEREST RE GROUP LTD | Financial Services | 3.8% | $84.8m | 980,445 | 0% | held |
| 11 | NVR NVR INC | Consumer Cyclical | 3.6% | $80.3m | 124,000 | 48% | added |
| 12 | MI DEVS INC | 2.8% | $62.2m | 5,655,235 | 0% | held | |
| 13 | TRANSATLANTIC HLDGS INC | 2.7% | $61.2m | 1,204,700 | 27% | added | |
| 14 | HEALTH MGMT ASSOC INC NEW | 2.2% | $50.1m | 6,539,241 | 0% | held | |
| 15 | INGRAM MICRO INC | 1.3% | $29.8m | 1,765,386 | – | new | |
| 16 | REPUBLIC AWYS HLDGS INC | 1.3% | $28.3m | 3,412,800 | 0% | held | |
| 17 | FIFTH STREET FINANCE CORP | 1.1% | $25.4m | 2,284,492 | 0% | held | |
| 18 | ENERGY PARTNERS LTD | 0.9% | $20.9m | 1,739,474 | 0% | held | |
| 19 | BIOFUEL ENERGY CORP | 0.7% | $15.0m | 7,542,104 | 0% | held | |
| 20 | SYMMETRICOM INC | 0.4% | $9.8m | 1,709,846 | 114% | added | |
| 21 | FURIEX PHARMACEUTICALS INC | 0.2% | $5.5m | 490,000 | 0% | held | |
| 22 | FLAGSTAR BANCORP INC | 0.1% | $3.0m | 1,649,998 | 0% | held | |
| 23 | M D C HLDGS INC | 0.1% | $2.0m | 70,324 | 0% | held | |
| 24 | ORIT ORITANI FINL CORP | 0.1% | $2.0m | 200,000 | – | 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.