Greenlight Capital 13F holdings, Q2 2013
Holdings as of June 30, 2013 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 30 US equity positions worth $12.0bn in its Q2 2013 13F filing. The largest position was AAPL at 20.6% of the reported book, followed by GM and MARVELL TECHNOLOGY GROUP LTD. Against the Q1 2013 filing, it opened 8 new positions, added to 4 and reduced 12 among the top 30 holdings.
What did Greenlight Capital own in Q2 2013? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 20.6% | $2.5bn | 2,397,706 | 0% | held |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 12.0% | $1.4bn | 17,047,339 | -19% | reduced |
| 3 | MARVELL TECHNOLOGY GROUP LTD | 11.1% | $1.3bn | 44,289,000 | -15% | reduced | |
| 4 | CIGNA CORPORATION | 7.7% | $923.7m | 4,974,174 | -39% | reduced | |
| 5 | AETNA INC NEW | 6.9% | $826.9m | 6,728,940 | 3% | added | |
| 6 | VYX NCR CORP NEW | Technology | 4.9% | $584.6m | 9,237,391 | -1% | reduced |
| 7 | MARKET VECTORS ETF TR | 4.5% | $541.5m | 8,796,896 | 46% | added | |
| 8 | OIS OIL STS INTL INC | Energy | 4.0% | $480.6m | 2,700,000 | 0% | held |
| 9 | EINSTEIN NOAH REST GROUP INC | 3.1% | $378.1m | 10,733,469 | 0% | held | |
| 10 | COMPUTER SCIENCES CORP | 2.9% | $346.0m | 4,106,864 | -31% | reduced | |
| 11 | DELPHI AUTOMOTIVE PLC | 2.7% | $325.2m | 3,331,278 | -44% | reduced | |
| 12 | ASPEN INSURANCE HOLDINGS LTD | 2.3% | $280.6m | 3,930,516 | – | new | |
| 13 | BABCOCK & WILCOX CO NEW | 1.9% | $231.2m | 3,992,904 | -2% | reduced | |
| 14 | DST SYS INC DEL | 1.7% | $207.4m | 1,656,369 | -26% | reduced | |
| 15 | ING U S INC | 1.6% | $192.2m | 3,707,409 | – | new | |
| 16 | LIBERTY GLOBAL PLC | 1.5% | $176.2m | 1,246,918 | – | new | |
| 17 | IAC INTERACTIVECORP | 1.4% | $163.3m | 1,788,949 | 310% | added | |
| 18 | OAK OAKTREE CAP GROUP LLC | 1.2% | $148.7m | 1,476,744 | -20% | reduced | |
| 19 | LEGG MASON INC | 1.2% | $139.6m | 2,360,000 | -7% | reduced | |
| 20 | LIBERTY GLOBAL PLC | 1.0% | $121.5m | 931,081 | – | new | |
| 21 | RITE AID CORP | 0.9% | $112.0m | 20,200,000 | – | new | |
| 22 | DOX AMDOCS LTD | Technology | 0.9% | $110.4m | 1,542,245 | – | new |
| 23 | URS CORP NEW | 0.8% | $100.7m | 1,113,879 | – | new | |
| 24 | WPX ENERGY INC | 0.8% | $96.5m | 2,642,648 | – | new | |
| 25 | VODAFONE GROUP PLC NEW | 0.7% | $83.7m | 1,373,896 | -14% | reduced | |
| 26 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.6% | $77.9m | 1,900,000 | 15% | added | |
| 27 | STATE BK FINL CORP | 0.4% | $51.9m | 1,800,000 | -14% | reduced | |
| 28 | FIFTH STREET FINANCE CORP | 0.3% | $39.5m | 1,998,692 | 0% | held | |
| 29 | CAPITAL BK FINL CORP | 0.3% | $34.1m | 940,133 | 0% | held | |
| 30 | BIOFUEL ENERGY CORP | 0.1% | $10.8m | 1,427,825 | 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.