Greenlight Capital 13F holdings, Q4 2011
Holdings as of December 31, 2011 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 34 US equity positions worth $4.3bn in its Q4 2011 13F filing. The largest position was AAPL at 13.7% of the reported book, followed by GM and MARKET VECTORS ETF TR GOLD MINER ETF. Against the Q3 2011 filing, it opened 9 new positions, added to 6 and reduced 7 among the top 34 holdings.
What did Greenlight Capital own in Q4 2011? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 13.7% | $592.8m | 1,463,700 | 11% | added |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 8.9% | $385.3m | 19,009,408 | 29% | added |
| 3 | MARKET VECTORS ETF TR GOLD MINER ETF | 8.6% | $373.6m | 7,264,971 | 0% | held | |
| 4 | CAREFUSION CORP | 7.1% | $308.8m | 12,153,424 | -5% | reduced | |
| 5 | MARVELL TECHNOLOGY GROUP LTD | 5.6% | $240.6m | 17,373,557 | 4% | added | |
| 6 | STX SEAGATE TECHNOLOGY PLC | Technology | 5.5% | $237.0m | 14,448,973 | 0% | held |
| 7 | DELL INC | 4.8% | $206.3m | 14,100,000 | – | new | |
| 8 | BBY BEST BUY INC | Consumer Cyclical | 4.2% | $180.3m | 7,714,375 | 10% | added |
| 9 | SPRINT NEXTEL CORP | 4.0% | $172.6m | 73,765,000 | 0% | held | |
| 10 | EINSTEIN NOAH REST GROUP INC | 3.9% | $169.8m | 10,733,469 | 0% | held | |
| 11 | DELPHI AUTOMOTIVE PLC | 3.9% | $167.4m | 8,194,661 | – | new | |
| 12 | CBS CORP NEW | 3.7% | $160.8m | 5,924,539 | 18% | added | |
| 13 | VYX NCR CORP NEW | Technology | 3.6% | $158.2m | 9,610,630 | -3% | reduced |
| 14 | XEROX CORP | 3.1% | $134.9m | 16,952,432 | – | new | |
| 15 | HCA HCA HOLDINGS INC | Healthcare | 2.9% | $123.6m | 5,609,534 | -0% | held |
| 16 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.3% | $100.9m | 3,226,458 | -7% | reduced |
| 17 | LEGG MASON INC | 1.9% | $81.8m | 3,400,000 | 31% | added | |
| 18 | LIBERTY MEDIA CORPORATION LIB CAP | 1.8% | $76.5m | 980,000 | – | new | |
| 19 | NVR NVR INC | Consumer Cyclical | 1.6% | $69.8m | 101,767 | -21% | reduced |
| 20 | ABX BARRICK GOLD CORP | Financial Services | 1.4% | $61.1m | 1,350,000 | 0% | held |
| 21 | CA INC | 1.2% | $51.3m | 2,535,872 | – | new | |
| 22 | DST SYS INC DEL | 1.2% | $51.2m | 1,125,000 | – | new | |
| 23 | YAHOO INC | 1.1% | $48.7m | 3,018,887 | – | new | |
| 24 | MARKET VECTORS ETF TR JR GOLD MINERS E | 1.1% | $46.9m | 1,900,000 | 0% | held | |
| 25 | STATE BK FINL CORP | 0.7% | $31.7m | 2,100,000 | 0% | held | |
| 26 | ENERGY PARTNERS LTD | 0.4% | $19.3m | 1,320,000 | -24% | reduced | |
| 27 | FIFTH STREET FINANCE CORP | 0.4% | $19.1m | 1,998,692 | 0% | held | |
| 28 | BIOFUEL ENERGY CORP | 0.4% | $18.5m | 27,168,879 | 0% | held | |
| 29 | REPUBLIC AWYS HLDGS INC | 0.3% | $11.7m | 3,412,800 | 0% | held | |
| 30 | TESSERA TECHNOLOGIES INC | 0.3% | $11.7m | 695,580 | – | new | |
| 31 | SYMMETRICOM INC | 0.2% | $9.2m | 1,709,846 | 0% | held | |
| 32 | FURIEX PHARMACEUTICALS INC | 0.2% | $7.4m | 444,424 | -9% | reduced | |
| 33 | FSLR FIRST SOLAR INC | Technology | 0.1% | $3.8m | 113,200 | -81% | reduced |
| 34 | OMNIVISION TECHNOLOGIES INC | 0.1% | $2.4m | 196,966 | – | 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.