Greenlight Capital 13F holdings, Q3 2013
Holdings as of September 30, 2013 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 31 US equity positions worth $12.4bn in its Q3 2013 13F filing. The largest position was AAPL at 23.9% of the reported book, followed by GM and CIGNA CORPORATION. Against the Q2 2013 filing, it opened 4 new positions, added to 3 and reduced 8 among the top 31 holdings.
What did Greenlight Capital own in Q3 2013? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 23.9% | $3.0bn | 2,397,706 | 0% | held |
| 2 | GM GENERAL MTRS CO | Consumer Cyclical | 12.5% | $1.6bn | 17,047,339 | 0% | held |
| 3 | CIGNA CORPORATION | 7.3% | $914.1m | 4,644,415 | -7% | reduced | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 6.2% | $771.3m | 23,020,200 | – | new |
| 5 | VYX NCR CORP NEW | Technology | 4.5% | $559.7m | 7,300,591 | -21% | reduced |
| 6 | MARKET VECTORS ETF TR | 4.4% | $553.2m | 8,796,896 | 0% | held | |
| 7 | OIS OIL STS INTL INC | Energy | 4.3% | $539.7m | 2,750,000 | 2% | added |
| 8 | AETNA INC NEW | 4.3% | $533.3m | 5,550,040 | -18% | reduced | |
| 9 | MARVELL TECHNOLOGY GROUP LTD | 4.1% | $509.3m | 44,289,000 | 0% | held | |
| 10 | DELPHI AUTOMOTIVE PLC | 3.0% | $374.7m | 3,331,278 | 0% | held | |
| 11 | COMPUTER SCIENCES CORP | 2.8% | $354.0m | 3,556,864 | -13% | reduced | |
| 12 | EINSTEIN NOAH REST GROUP INC | 2.2% | $274.7m | 9,233,469 | -14% | reduced | |
| 13 | BABCOCK & WILCOX CO NEW | 2.1% | $259.6m | 3,992,904 | 0% | held | |
| 14 | DST SYS INC DEL | 1.9% | $239.3m | 1,656,369 | 0% | held | |
| 15 | ING U S INC | 1.7% | $207.5m | 3,707,409 | 0% | held | |
| 16 | LIBERTY GLOBAL PLC | 1.5% | $190.2m | 1,246,918 | 0% | held | |
| 17 | IAC INTERACTIVECORP | 1.5% | $187.6m | 1,788,949 | 0% | held | |
| 18 | WPX ENERGY INC | 1.4% | $173.6m | 4,685,753 | 77% | added | |
| 19 | ASPEN INSURANCE HOLDINGS LTD | 1.4% | $173.1m | 2,478,935 | -37% | reduced | |
| 20 | RITE AID CORP | 1.2% | $147.5m | 16,160,000 | -20% | reduced | |
| 21 | LIBERTY GLOBAL PLC | 1.1% | $135.0m | 931,081 | 0% | held | |
| 22 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.0% | $125.2m | 2,682,364 | 41% | added | |
| 23 | URS CORP NEW | 0.9% | $114.7m | 1,113,879 | 0% | held | |
| 24 | LEGG MASON INC | 0.9% | $106.0m | 1,650,000 | -30% | reduced | |
| 25 | VODAFONE GROUP PLC NEW | 0.8% | $102.5m | 1,373,896 | 0% | held | |
| 26 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 0.8% | $97.0m | 1,150,000 | – | new |
| 27 | INTREXON CORP | 0.7% | $92.5m | 2,176,868 | – | new | |
| 28 | DOX AMDOCS LTD | Technology | 0.6% | $80.7m | 1,542,245 | 0% | held |
| 29 | NVR NVR INC | Consumer Cyclical | 0.3% | $40.3m | 22,500 | – | new |
| 30 | FIFTH STREET FINANCE CORP | 0.3% | $38.9m | 1,998,692 | 0% | held | |
| 31 | BIOFUEL ENERGY CORP | 0.1% | $8.2m | 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.