Greenlight Capital 13F holdings, Q1 2012
Holdings as of March 31, 2012 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 32 US equity positions worth $4.9bn in its Q1 2012 13F filing. The largest position was AAPL at 17.9% of the reported book, followed by STX and GM. Against the Q4 2011 filing, it opened 3 new positions, added to 3 and reduced 12 among the top 32 holdings.
What did Greenlight Capital own in Q1 2012? Top 32 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2011 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 17.9% | $877.4m | 1,463,700 | 0% | held |
| 2 | STX SEAGATE TECHNOLOGY PLC | Technology | 8.0% | $391.8m | 14,538,126 | 1% | added |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 7.7% | $380.0m | 14,813,163 | -22% | reduced |
| 4 | MARKET VECTORS ETF TR GOLD MINER ETF | 7.3% | $360.1m | 7,264,971 | 0% | held | |
| 5 | MARVELL TECHNOLOGY GROUP LTD | 5.9% | $289.0m | 18,372,247 | 6% | added | |
| 6 | CAREFUSION CORP | 5.5% | $270.0m | 10,412,441 | -14% | reduced | |
| 7 | DELPHI AUTOMOTIVE PLC | 5.1% | $252.6m | 8,194,661 | 0% | held | |
| 8 | DELL INC | 4.0% | $198.6m | 11,964,405 | -15% | reduced | |
| 9 | SPRINT NEXTEL CORP | 4.0% | $194.6m | 68,265,000 | -7% | reduced | |
| 10 | BBY BEST BUY INC | Consumer Cyclical | 3.7% | $182.7m | 7,714,375 | 0% | held |
| 11 | VYX NCR CORP NEW | Technology | 3.7% | $182.1m | 8,387,490 | -13% | reduced |
| 12 | EINSTEIN NOAH REST GROUP INC | 3.3% | $160.1m | 10,733,469 | 0% | held | |
| 13 | CBS CORP NEW | 3.1% | $153.6m | 4,528,681 | -24% | reduced | |
| 14 | XEROX CORP | 2.5% | $124.4m | 15,392,717 | -9% | reduced | |
| 15 | HII HUNTINGTON INGALLS INDS INC | Industrials | 2.3% | $110.7m | 2,750,995 | -15% | reduced |
| 16 | HCA HCA HOLDINGS INC | Healthcare | 2.1% | $103.3m | 4,175,000 | -26% | reduced |
| 17 | LEGG MASON INC | 1.9% | $95.0m | 3,400,000 | 0% | held | |
| 18 | LIBERTY MEDIA CORPORATION LIB CAP | 1.8% | $86.4m | 980,000 | 0% | held | |
| 19 | DST SYS INC DEL | 1.7% | $85.0m | 1,567,734 | 39% | added | |
| 20 | COMPUTER SCIENCES CORP | 1.5% | $71.9m | 2,400,000 | – | new | |
| 21 | CA INC | 1.4% | $69.9m | 2,535,472 | -0% | held | |
| 22 | NVR NVR INC | Consumer Cyclical | 0.9% | $46.5m | 64,050 | -37% | reduced |
| 23 | ABX BARRICK GOLD CORP | Financial Services | 0.9% | $44.0m | 1,012,500 | -25% | reduced |
| 24 | STATE BK FINL CORP | 0.7% | $36.8m | 2,100,000 | 0% | held | |
| 25 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.7% | $33.4m | 1,000,000 | – | new |
| 26 | MARKET VECTORS ETF TR JR GOLD MINERS E | 0.6% | $29.5m | 1,200,000 | -37% | reduced | |
| 27 | FIFTH STREET FINANCE CORP | 0.4% | $19.5m | 1,998,692 | 0% | held | |
| 28 | BIOFUEL ENERGY CORP | 0.4% | $17.7m | 27,168,879 | 0% | held | |
| 29 | REPUBLIC AWYS HLDGS INC | 0.3% | $16.9m | 3,412,800 | 0% | held | |
| 30 | TESSERA TECHNOLOGIES INC | 0.2% | $12.0m | 695,580 | 0% | held | |
| 31 | SYMMETRICOM INC | 0.2% | $9.9m | 1,709,846 | 0% | held | |
| 32 | ROUNDYS INC | 0.1% | $6.0m | 561,934 | – | 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.