Greenlight Capital 13F holdings, Q3 2011
Holdings as of September 30, 2011 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 30 US equity positions worth $3.6bn in its Q3 2011 13F filing. The largest position was AAPL at 14.0% of the reported book, followed by MARKET VECTORS ETF TR GOLD MINER ETF and CAREFUSION CORP. Against the Q2 2011 filing, it opened 5 new positions, added to 15 and reduced 1 among the top 30 holdings.
What did Greenlight Capital own in Q3 2011? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 14.0% | $500.8m | 1,313,700 | 22% | added |
| 2 | MARKET VECTORS ETF TR GOLD MINER ETF | 11.2% | $401.0m | 7,264,971 | 105% | added | |
| 3 | CAREFUSION CORP | 8.6% | $306.5m | 12,799,424 | 34% | added | |
| 4 | GM GENERAL MTRS CO | Consumer Cyclical | 8.3% | $297.3m | 14,733,000 | 331% | added |
| 5 | MARVELL TECHNOLOGY GROUP LTD | 6.8% | $241.8m | 16,640,000 | – | new | |
| 6 | SPRINT NEXTEL CORP | 6.3% | $224.2m | 73,765,000 | 32% | added | |
| 7 | VYX NCR CORP NEW | Technology | 4.7% | $166.7m | 9,867,490 | 5% | added |
| 8 | BBY BEST BUY INC | Consumer Cyclical | 4.6% | $163.5m | 7,016,000 | 2% | added |
| 9 | STX SEAGATE TECHNOLOGY PLC | Technology | 4.2% | $148.5m | 14,448,973 | 26% | added |
| 10 | EINSTEIN NOAH REST GROUP INC | 3.9% | $137.7m | 10,733,469 | 0% | held | |
| 11 | HCA HCA HOLDINGS INC | Healthcare | 3.2% | $113.1m | 5,610,000 | 91% | added |
| 12 | CVS CVS CAREMARK CORPORATION | Healthcare | 3.2% | $113.0m | 3,364,600 | 3% | added |
| 13 | CBS CORP NEW | 2.9% | $101.9m | 5,000,000 | – | new | |
| 14 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.4% | $84.3m | 3,466,356 | 45% | added |
| 15 | NVR NVR INC | Consumer Cyclical | 2.2% | $77.4m | 128,100 | 3% | added |
| 16 | LEGG MASON INC | 1.9% | $66.8m | 2,600,000 | – | new | |
| 17 | ABX BARRICK GOLD CORP | Financial Services | 1.8% | $63.0m | 1,350,000 | – | new |
| 18 | INGRAM MICRO INC | 1.7% | $60.5m | 3,750,000 | 0% | held | |
| 19 | MARKET VECTORS ETF TR JR GOLD MINERS E | 1.5% | $53.5m | 1,900,000 | – | new | |
| 20 | LYONDELLBASELL INDUSTRIES N | 1.5% | $52.9m | 2,164,384 | 4% | added | |
| 21 | MRO* MARATHON OIL CORP | 1.3% | $46.7m | 2,162,700 | 49% | added | |
| 22 | FSLR FIRST SOLAR INC | Technology | 1.1% | $37.6m | 594,100 | 107% | added |
| 23 | STATE BK FINL CORP | 0.7% | $26.5m | 2,100,000 | 0% | held | |
| 24 | SEMGROUP CORP | 0.5% | $19.3m | 968,220 | -11% | reduced | |
| 25 | ENERGY PARTNERS LTD | 0.5% | $19.3m | 1,739,474 | 0% | held | |
| 26 | FIFTH STREET FINANCE CORP | 0.5% | $18.6m | 1,998,692 | 0% | held | |
| 27 | REPUBLIC AWYS HLDGS INC | 0.3% | $9.7m | 3,412,800 | 0% | held | |
| 28 | SYMMETRICOM INC | 0.2% | $7.4m | 1,709,846 | 0% | held | |
| 29 | FURIEX PHARMACEUTICALS INC | 0.2% | $7.0m | 490,000 | 0% | held | |
| 30 | BIOFUEL ENERGY CORP | 0.1% | $5.2m | 27,168,879 | 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.