Greenlight Capital 13F holdings, Q4 2010
Holdings as of December 31, 2010 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 26 US equity positions worth $2.7bn in its Q4 2010 13F filing. The largest position was CIT GROUP INC at 12.8% of the reported book, followed by CAREFUSION CORP and AAPL. Against the Q3 2010 filing, it opened 6 new positions, added to 2 and reduced 1 among the top 26 holdings.
What did Greenlight Capital own in Q4 2010? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2010 |
|---|---|---|---|---|---|---|---|
| 1 | CIT GROUP INC | 12.8% | $345.6m | 7,337,889 | -31% | reduced | |
| 2 | CAREFUSION CORP | 12.7% | $343.7m | 13,374,724 | 0% | held | |
| 3 | AAPL APPLE INC | Technology | 10.0% | $270.1m | 837,500 | 0% | held |
| 4 | SPRINT NEXTEL CORP | 8.7% | $236.5m | 55,900,000 | – | new | |
| 5 | MARKET VECTORS ETF TR GOLD MINER ETF | 8.1% | $218.0m | 3,546,971 | 37% | added | |
| 6 | VYX NCR CORP NEW | Technology | 6.5% | $176.3m | 11,468,658 | 0% | held |
| 7 | XEROX CORP | 5.7% | $155.5m | 13,500,000 | 0% | held | |
| 8 | MI DEVS INC | 5.7% | $153.3m | 5,655,235 | 0% | held | |
| 9 | EINSTEIN NOAH REST GROUP INC | 5.6% | $150.8m | 10,733,469 | 0% | held | |
| 10 | LYONDELLBASELL INDUSTRIES N | 3.3% | $88.6m | 2,575,000 | – | new | |
| 11 | NVR NVR INC | Consumer Cyclical | 3.2% | $85.7m | 124,000 | 0% | held |
| 12 | EG EVEREST RE GROUP LTD | Financial Services | 3.1% | $83.2m | 980,445 | 0% | held |
| 13 | HEALTH MGMT ASSOC INC NEW | 2.3% | $62.4m | 6,539,241 | 0% | held | |
| 14 | TRANSATLANTIC HLDGS INC | 2.3% | $62.2m | 1,204,700 | 0% | held | |
| 15 | POTASH CORP SASK INC | 2.2% | $58.7m | 379,000 | – | new | |
| 16 | SEMGROUP CORP | 1.9% | $52.0m | 1,915,000 | – | new | |
| 17 | INGRAM MICRO INC | 1.8% | $48.5m | 2,541,338 | 44% | added | |
| 18 | FIFTH STREET FINANCE CORP | 1.0% | $27.7m | 2,284,492 | 0% | held | |
| 19 | ENERGY PARTNERS LTD | 1.0% | $25.8m | 1,739,474 | 0% | held | |
| 20 | REPUBLIC AWYS HLDGS INC | 0.9% | $25.0m | 3,412,800 | 0% | held | |
| 21 | BIOFUEL ENERGY CORP | 0.5% | $13.1m | 7,542,104 | 0% | held | |
| 22 | SYMMETRICOM INC | 0.4% | $12.1m | 1,709,846 | 0% | held | |
| 23 | FURIEX PHARMACEUTICALS INC | 0.3% | $7.1m | 490,000 | 0% | held | |
| 24 | FLAGSTAR BANCORP INC | 0.1% | $2.7m | 1,649,998 | – | new | |
| 25 | M D C HLDGS INC | 0.1% | $2.0m | 70,324 | 0% | held | |
| 26 | CAPITOL FED FINL | 0.0% | $1.2m | 100,000 | – | 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.