Greenlight Capital 13F holdings, Q1 2011
Holdings as of March 31, 2011 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 28 US equity positions worth $3.1bn in its Q1 2011 13F filing. The largest position was AAPL at 9.5% of the reported book, followed by CIT GROUP INC and CAREFUSION CORP. Against the Q4 2010 filing, it opened 7 new positions, added to 1 and reduced 9 among the top 28 holdings.
What did Greenlight Capital own in Q1 2011? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2010 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 9.5% | $291.8m | 837,500 | 0% | held |
| 2 | CIT GROUP INC | 9.2% | $283.5m | 6,662,889 | -9% | reduced | |
| 3 | CAREFUSION CORP | 9.2% | $282.7m | 10,024,724 | -25% | reduced | |
| 4 | SPRINT NEXTEL CORP | 8.4% | $259.4m | 55,900,000 | 0% | held | |
| 5 | MARKET VECTORS ETF TR GOLD MINER ETF | 6.9% | $213.0m | 3,546,971 | 0% | held | |
| 6 | VYX NCR CORP NEW | Technology | 6.3% | $193.2m | 10,252,994 | -11% | reduced |
| 7 | EINSTEIN NOAH REST GROUP INC | 5.7% | $174.7m | 10,733,469 | 0% | held | |
| 8 | BBY BEST BUY INC | Consumer Cyclical | 5.6% | $172.3m | 6,000,000 | – | new |
| 9 | YAHOO INC | 4.6% | $141.5m | 8,500,000 | – | new | |
| 10 | XEROX CORP | 4.6% | $140.9m | 13,227,100 | -2% | reduced | |
| 11 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.6% | $112.4m | 3,275,000 | – | new |
| 12 | GM GENERAL MTRS CO | Consumer Cyclical | 3.4% | $106.1m | 3,420,000 | – | new |
| 13 | HCA HCA HOLDINGS INC | Healthcare | 3.2% | $99.4m | 2,935,000 | – | new |
| 14 | MI DEVS INC | 3.2% | $98.5m | 3,399,762 | -40% | reduced | |
| 15 | NVR NVR INC | Consumer Cyclical | 3.0% | $93.7m | 124,000 | 0% | held |
| 16 | LYONDELLBASELL INDUSTRIES N | 3.0% | $91.9m | 2,323,105 | -10% | reduced | |
| 17 | INGRAM MICRO INC | 1.7% | $53.4m | 2,541,338 | 0% | held | |
| 18 | SEMGROUP CORP | 1.6% | $50.3m | 1,785,483 | -7% | reduced | |
| 19 | STX SEAGATE TECHNOLOGY PLC | Technology | 1.5% | $47.1m | 3,268,957 | – | new |
| 20 | FSLR FIRST SOLAR INC | Technology | 1.5% | $46.1m | 286,900 | – | new |
| 21 | ENERGY PARTNERS LTD | 1.0% | $31.3m | 1,739,474 | 0% | held | |
| 22 | FIFTH STREET FINANCE CORP | 0.9% | $28.4m | 2,125,992 | -7% | reduced | |
| 23 | BIOFUEL ENERGY CORP | 0.7% | $22.3m | 27,168,879 | 260% | added | |
| 24 | REPUBLIC AWYS HLDGS INC | 0.7% | $21.9m | 3,412,800 | 0% | held | |
| 25 | SYMMETRICOM INC | 0.3% | $10.5m | 1,709,846 | 0% | held | |
| 26 | FURIEX PHARMACEUTICALS INC | 0.3% | $8.3m | 490,000 | 0% | held | |
| 27 | TRANSATLANTIC HLDGS INC | 0.2% | $6.3m | 129,600 | -89% | reduced | |
| 28 | M D C HLDGS INC | 0.1% | $1.8m | 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.