Greenlight Capital 13F holdings, Q3 2012
Holdings as of September 30, 2012 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 34 US equity positions worth $5.5bn in its Q3 2012 13F filing. The largest position was AAPL at 13.2% of the reported book, followed by STX and GM. Against the Q2 2012 filing, it opened 4 new positions, added to 7 and reduced 5 among the top 34 holdings.
What did Greenlight Capital own in Q3 2012? Top 34 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 13.2% | $727.9m | 1,090,890 | -25% | reduced |
| 2 | STX SEAGATE TECHNOLOGY PLC | Technology | 9.3% | $514.2m | 16,588,140 | -28% | reduced |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 8.9% | $491.0m | 21,582,063 | 24% | added |
| 4 | CIGNA CORPORATION | 6.1% | $335.0m | 7,101,800 | 10% | added | |
| 5 | MARKET VECTORS ETF TR GOLD MINER ETF | 5.9% | $322.5m | 6,004,971 | 0% | held | |
| 6 | MARVELL TECHNOLOGY GROUP LTD | 5.4% | $299.5m | 32,730,449 | 28% | added | |
| 7 | DELPHI AUTOMOTIVE PLC | 4.6% | $252.5m | 8,145,061 | 1% | added | |
| 8 | COMPUTER SCIENCES CORP | 4.0% | $221.2m | 6,866,250 | 90% | added | |
| 9 | ENSCO PLC | 3.8% | $207.1m | 3,795,665 | – | new | |
| 10 | VYX NCR CORP NEW | Technology | 3.5% | $192.8m | 8,269,790 | 0% | held |
| 11 | XEROX CORP | 3.5% | $190.8m | 25,997,417 | 0% | held | |
| 12 | EINSTEIN NOAH REST GROUP INC | 3.4% | $189.9m | 10,733,469 | 0% | held | |
| 13 | AETNA INC NEW | 3.2% | $174.1m | 4,396,255 | 39% | added | |
| 14 | CBS CORP NEW | 2.9% | $157.3m | 4,328,681 | 0% | held | |
| 15 | VIRGIN MEDIA INC | 2.6% | $144.8m | 4,920,000 | 0% | held | |
| 16 | SPRINT NEXTEL CORP | 2.6% | $144.5m | 26,178,549 | -64% | reduced | |
| 17 | COVENTRY HEALTH CARE INC | 2.2% | $119.1m | 2,858,000 | -57% | reduced | |
| 18 | DST SYS INC DEL | 2.1% | $113.6m | 2,008,749 | 8% | added | |
| 19 | LIBERTY MEDIA CORPORATION LIB CAP | 1.8% | $101.2m | 971,700 | 0% | held | |
| 20 | HII HUNTINGTON INGALLS INDS INC | Industrials | 1.6% | $90.0m | 2,139,799 | -16% | reduced |
| 21 | LEGG MASON INC | 1.5% | $83.1m | 3,368,900 | 0% | held | |
| 22 | ABX BARRICK GOLD CORP | Financial Services | 1.5% | $82.2m | 1,967,500 | 0% | held |
| 23 | YAHOO INC | 1.5% | $80.7m | 5,050,000 | – | new | |
| 24 | OAK OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 1.4% | $75.9m | 1,851,812 | 0% | held | |
| 25 | NVR NVR INC | Consumer Cyclical | 1.0% | $54.1m | 64,050 | 0% | held |
| 26 | STATE BK FINL CORP | 0.6% | $34.6m | 2,100,000 | 0% | held | |
| 27 | FIFTH STREET FINANCE CORP | 0.4% | $21.9m | 1,998,692 | 0% | held | |
| 28 | BABCOCK & WILCOX CO NEW | 0.4% | $21.9m | 860,446 | – | new | |
| 29 | CMG CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 0.3% | $15.9m | 50,000 | 0% | held |
| 30 | REPUBLIC AWYS HLDGS INC | 0.3% | $15.8m | 3,412,800 | 0% | held | |
| 31 | SYMMETRICOM INC | 0.2% | $11.9m | 1,709,846 | 0% | held | |
| 32 | TESSERA TECHNOLOGIES INC | 0.2% | $9.5m | 695,580 | 0% | held | |
| 33 | BIOFUEL ENERGY CORP | 0.1% | $7.2m | 1,427,819 | – | new | |
| 34 | GNW GENWORTH FINL INC | Financial Services | 0.1% | $3.4m | 658,700 | 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.