Greenlight Capital 13F holdings, Q2 2012
Holdings as of June 30, 2012 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 36 US equity positions worth $5.4bn in its Q2 2012 13F filing. The largest position was AAPL at 15.7% of the reported book, followed by STX and GM. Against the Q1 2012 filing, it opened 9 new positions, added to 8 and reduced 12 among the top 36 holdings.
What did Greenlight Capital own in Q2 2012? Top 36 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 15.7% | $849.4m | 1,454,520 | -1% | reduced |
| 2 | STX SEAGATE TECHNOLOGY PLC | Technology | 10.6% | $573.7m | 23,199,026 | 60% | added |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 6.3% | $343.7m | 17,426,863 | 18% | added |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 5.3% | $288.8m | 25,602,479 | 39% | added | |
| 5 | CIGNA CORPORATION | 5.2% | $283.1m | 6,435,000 | – | new | |
| 6 | MARKET VECTORS ETF TR GOLD MINER ETF | 5.0% | $268.8m | 6,004,971 | -17% | reduced | |
| 7 | SPRINT NEXTEL CORP | 4.4% | $236.3m | 72,475,900 | 6% | added | |
| 8 | COVENTRY HEALTH CARE INC | 3.9% | $211.7m | 6,660,000 | – | new | |
| 9 | DELPHI AUTOMOTIVE PLC | 3.8% | $204.8m | 8,031,661 | -2% | reduced | |
| 10 | XEROX CORP | 3.8% | $204.6m | 25,997,417 | 69% | added | |
| 11 | EINSTEIN NOAH REST GROUP INC | 3.5% | $188.5m | 10,733,469 | 0% | held | |
| 12 | VYX NCR CORP NEW | Technology | 3.5% | $188.0m | 8,269,790 | -1% | reduced |
| 13 | CBS CORP NEW | 2.6% | $141.9m | 4,328,681 | -4% | reduced | |
| 14 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.5% | $133.7m | 2,285,000 | – | new |
| 15 | AETNA INC NEW | 2.3% | $122.9m | 3,169,925 | – | new | |
| 16 | VIRGIN MEDIA INC | 2.2% | $120.0m | 4,920,000 | – | new | |
| 17 | CAREFUSION CORP | 2.2% | $117.8m | 4,588,902 | -56% | reduced | |
| 18 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.9% | $102.2m | 2,540,696 | -8% | reduced |
| 19 | DST SYS INC DEL | 1.9% | $101.0m | 1,860,000 | 19% | added | |
| 20 | HES HESS CORP | 1.7% | $90.6m | 2,085,000 | – | new | |
| 21 | COMPUTER SCIENCES CORP | 1.7% | $89.9m | 3,622,023 | 51% | added | |
| 22 | LEGG MASON INC | 1.6% | $88.8m | 3,368,900 | -1% | reduced | |
| 23 | LIBERTY MEDIA CORPORATION LIB CAP | 1.6% | $85.4m | 971,700 | -1% | reduced | |
| 24 | ABX BARRICK GOLD CORP | Financial Services | 1.4% | $73.9m | 1,967,500 | 94% | added |
| 25 | OAK OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 1.2% | $65.4m | 1,851,812 | – | new | |
| 26 | NVR NVR INC | Consumer Cyclical | 1.0% | $54.4m | 64,050 | 0% | held |
| 27 | EXPE EXPEDIA INC DEL | Consumer Cyclical | 0.9% | $47.5m | 988,000 | -1% | reduced |
| 28 | STATE BK FINL CORP | 0.6% | $31.8m | 2,100,000 | 0% | held | |
| 29 | BBY BEST BUY INC | Consumer Cyclical | 0.5% | $25.3m | 1,209,000 | -84% | reduced |
| 30 | FIFTH STREET FINANCE CORP | 0.4% | $19.9m | 1,998,692 | 0% | held | |
| 31 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.4% | $19.0m | 50,000 | – | new |
| 32 | REPUBLIC AWYS HLDGS INC | 0.3% | $18.9m | 3,412,800 | 0% | held | |
| 33 | TESSERA TECHNOLOGIES INC | 0.2% | $10.7m | 695,580 | 0% | held | |
| 34 | SYMMETRICOM INC | 0.2% | $10.2m | 1,709,846 | 0% | held | |
| 35 | BIOFUEL ENERGY CORP | 0.1% | $4.8m | 1,358,437 | -95% | reduced | |
| 36 | GNW GENWORTH FINL INC | Financial Services | 0.1% | $3.7m | 658,700 | – | 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.