Greenlight Capital 13F holdings, Q1 2013
Holdings as of March 31, 2013 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 35 US equity positions worth $6.2bn in its Q1 2013 13F filing. The largest position was AAPL at 17.3% of the reported book, followed by GM and MARVELL TECHNOLOGY GROUP LTD. Against the Q4 2012 filing, it opened 7 new positions, added to 1 and reduced 8 among the top 35 holdings.
What did Greenlight Capital own in Q1 2013? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2012 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 17.3% | $1.1bn | 2,397,706 | 52% | added |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 9.6% | $589.0m | 21,172,063 | 0% | held |
| 3 | MARVELL TECHNOLOGY GROUP LTD | 8.9% | $547.6m | 51,802,443 | 0% | held | |
| 4 | CIGNA CORPORATION | 8.3% | $510.6m | 8,186,000 | 0% | held | |
| 5 | AETNA INC NEW | 5.4% | $332.8m | 6,508,215 | 0% | held | |
| 6 | COMPUTER SCIENCES CORP | 4.7% | $291.3m | 5,916,261 | -23% | reduced | |
| 7 | DELPHI AUTOMOTIVE PLC | 4.3% | $266.0m | 5,991,820 | -25% | reduced | |
| 8 | VYX NCR CORP NEW | Technology | 4.2% | $258.0m | 9,359,790 | -9% | reduced |
| 9 | VIRGIN MEDIA INC | 3.9% | $240.9m | 4,920,000 | 0% | held | |
| 10 | MARKET VECTORS ETF TR GOLD MINER ETF | 3.7% | $227.3m | 6,004,971 | 0% | held | |
| 11 | OIS OIL STS INTL INC | Energy | 3.6% | $220.2m | 2,700,000 | – | new |
| 12 | STX SEAGATE TECHNOLOGY PLC | Technology | 3.2% | $197.1m | 5,392,100 | -36% | reduced |
| 13 | CBS CORP NEW | 2.7% | $167.4m | 3,585,787 | -33% | reduced | |
| 14 | DST SYS INC DEL | 2.6% | $160.0m | 2,245,000 | 0% | held | |
| 15 | EINSTEIN NOAH REST GROUP INC | 2.6% | $159.2m | 10,733,469 | 0% | held | |
| 16 | SPRINT NEXTEL CORP | 2.2% | $133.4m | 21,487,358 | 0% | held | |
| 17 | BABCOCK & WILCOX CO NEW | 1.9% | $115.3m | 4,058,818 | 0% | held | |
| 18 | OAK OAKTREE CAP GROUP LLC UNIT 99/99/9999 | 1.5% | $94.5m | 1,851,812 | 0% | held | |
| 19 | HES HESS CORP | 1.4% | $89.2m | 1,245,000 | – | new | |
| 20 | LEGG MASON INC | 1.3% | $81.6m | 2,538,900 | -25% | reduced | |
| 21 | GREEN MTN COFFEE ROASTERS IN | 1.2% | $72.0m | 1,268,400 | – | new | |
| 22 | ABX BARRICK GOLD CORP | Financial Services | 0.9% | $57.8m | 1,967,500 | 0% | held |
| 23 | VODAFONE GROUP PLC NEW SPONS | 0.7% | $45.4m | 1,600,000 | 0% | held | |
| 24 | COVENTRY HEALTH CARE INC | 0.6% | $38.9m | 826,700 | 0% | held | |
| 25 | STATE BK FINL CORP | 0.6% | $34.4m | 2,100,000 | 0% | held | |
| 26 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.5% | $31.4m | 1,652,962 | – | new | |
| 27 | WDC WESTERN DIGITAL CORP | Technology | 0.5% | $30.2m | 600,000 | 0% | held |
| 28 | FIFTH STREET FINANCE CORP | 0.4% | $22.0m | 1,998,692 | 0% | held | |
| 29 | IAC INTERACTIVECORP | 0.3% | $19.5m | 436,708 | – | new | |
| 30 | CAPITAL BK FINL CORP | 0.3% | $16.1m | 940,133 | – | new | |
| 31 | TESSERA TECHNOLOGIES INC | 0.2% | $13.0m | 695,580 | 0% | held | |
| 32 | REPUBLIC AWYS HLDGS INC | 0.2% | $11.4m | 984,033 | -71% | reduced | |
| 33 | BIOFUEL ENERGY CORP | 0.1% | $7.3m | 1,427,819 | 0% | held | |
| 34 | NBHC NATIONAL BK HLDGS CORP | Financial Services | 0.1% | $6.1m | 332,693 | – | new |
| 35 | SYMMETRICOM INC | 0.0% | $2.5m | 549,050 | -68% | reduced |
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.