Greenlight Capital 13F holdings, Q2 2011
Holdings as of June 30, 2011 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 26 US equity positions worth $2.8bn in its Q2 2011 13F filing. The largest position was AAPL at 12.8% of the reported book, followed by SPRINT NEXTEL CORP and CAREFUSION CORP. Against the Q1 2011 filing, it opened 4 new positions, added to 4 and reduced 5 among the top 26 holdings.
What did Greenlight Capital own in Q2 2011? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 12.8% | $361.7m | 1,077,500 | 29% | added |
| 2 | SPRINT NEXTEL CORP | 10.6% | $301.3m | 55,900,000 | 0% | held | |
| 3 | CAREFUSION CORP | 9.1% | $258.8m | 9,524,724 | -5% | reduced | |
| 4 | BBY BEST BUY INC | Consumer Cyclical | 7.6% | $216.3m | 6,887,600 | 15% | added |
| 5 | MARKET VECTORS ETF TR GOLD MINER ETF | 6.8% | $193.6m | 3,546,971 | 0% | held | |
| 6 | STX SEAGATE TECHNOLOGY PLC | Technology | 6.6% | $185.9m | 11,505,373 | 252% | added |
| 7 | VYX NCR CORP NEW | Technology | 6.3% | $177.9m | 9,415,390 | -8% | reduced |
| 8 | EINSTEIN NOAH REST GROUP INC | 5.7% | $160.7m | 10,733,469 | 0% | held | |
| 9 | CVS CVS CAREMARK CORPORATION | Healthcare | 4.3% | $123.1m | 3,275,000 | 0% | held |
| 10 | GM GENERAL MTRS CO | Consumer Cyclical | 3.7% | $103.8m | 3,420,000 | 0% | held |
| 11 | HCA HCA HOLDINGS INC | Healthcare | 3.4% | $96.9m | 2,935,000 | 0% | held |
| 12 | NVR NVR INC | Consumer Cyclical | 3.2% | $90.0m | 124,000 | 0% | held |
| 13 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.9% | $82.5m | 2,390,000 | – | new |
| 14 | LYONDELLBASELL INDUSTRIES N | 2.8% | $80.3m | 2,084,784 | -10% | reduced | |
| 15 | MRO* MARATHON OIL CORP | 2.7% | $76.5m | 1,452,700 | – | new | |
| 16 | INGRAM MICRO INC | 2.4% | $68.0m | 3,750,000 | 48% | added | |
| 17 | AEROPOSTALE | 2.1% | $60.1m | 3,434,370 | – | new | |
| 18 | FSLR FIRST SOLAR INC | Technology | 1.3% | $37.9m | 286,900 | 0% | held |
| 19 | STATE BK FINL CORP | 1.2% | $34.4m | 2,100,000 | – | new | |
| 20 | SEMGROUP CORP | 1.0% | $27.8m | 1,082,152 | -39% | reduced | |
| 21 | ENERGY PARTNERS LTD | 0.9% | $25.8m | 1,739,474 | 0% | held | |
| 22 | FIFTH STREET FINANCE CORP | 0.8% | $23.2m | 1,998,692 | -6% | reduced | |
| 23 | REPUBLIC AWYS HLDGS INC | 0.7% | $18.6m | 3,412,800 | 0% | held | |
| 24 | BIOFUEL ENERGY CORP | 0.4% | $11.1m | 27,168,879 | 0% | held | |
| 25 | SYMMETRICOM INC | 0.4% | $10.0m | 1,709,846 | 0% | held | |
| 26 | FURIEX PHARMACEUTICALS INC | 0.3% | $8.7m | 490,000 | 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.