Greenlight Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 38 US equity positions worth $16.1bn in its Q4 2013 13F filing. The largest position was AAPL at 21.9% of the reported book, followed by MU and GM. Against the Q3 2013 filing, it opened 8 new positions, added to 7 and reduced 10 among the top 38 holdings.
What did Greenlight Capital own in Q4 2013? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 21.9% | $3.5bn | 2,397,706 | 0% | held |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 13.8% | $2.2bn | 47,700,200 | 107% | added |
| 3 | GM GENERAL MTRS CO | Consumer Cyclical | 11.0% | $1.8bn | 17,047,339 | 0% | held |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 10.0% | $1.6bn | 44,289,000 | 0% | held | |
| 5 | CIGNA CORPORATION | 4.4% | $709.0m | 4,211,230 | -9% | reduced | |
| 6 | AETNA INC NEW | 3.5% | $570.3m | 4,293,940 | -23% | reduced | |
| 7 | OIS OIL STS INTL INC | Energy | 3.3% | $530.6m | 2,750,000 | 0% | held |
| 8 | MARKET VECTORS ETF TR | 2.9% | $467.2m | 8,796,896 | 0% | held | |
| 9 | COMPUTER SCIENCES CORP | 2.4% | $382.3m | 3,556,864 | 0% | held | |
| 10 | ING U S INC | 1.8% | $289.0m | 4,268,968 | 15% | added | |
| 11 | ANADARKO PETE CORP | 1.7% | $281.1m | 1,830,000 | – | new | |
| 12 | DELPHI AUTOMOTIVE PLC | 1.7% | $277.4m | 2,396,416 | -28% | reduced | |
| 13 | BABCOCK & WILCOX CO NEW | 1.6% | $263.2m | 3,992,904 | 0% | held | |
| 14 | IAC INTERACTIVECORP | 1.6% | $251.9m | 1,906,155 | 7% | added | |
| 15 | VYX NCR CORP NEW | Technology | 1.5% | $248.1m | 3,652,909 | -50% | reduced |
| 16 | EINSTEIN NOAH REST GROUP INC | 1.3% | $212.1m | 6,733,469 | -27% | reduced | |
| 17 | DST SYS INC DEL | 1.3% | $205.2m | 1,167,630 | -30% | reduced | |
| 18 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.2% | $187.3m | 1,800,000 | 57% | added |
| 19 | DOX AMDOCS LTD | Technology | 1.1% | $183.9m | 2,302,245 | 49% | added |
| 20 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.1% | $176.1m | 2,682,364 | 0% | held | |
| 21 | ASPEN INSURANCE HOLDINGS LTD | 1.1% | $173.7m | 2,185,003 | -12% | reduced | |
| 22 | LIBERTY GLOBAL PLC | 1.0% | $158.1m | 1,246,918 | 0% | held | |
| 23 | LIBERTY GLOBAL PLC | 0.9% | $150.9m | 931,081 | 0% | held | |
| 24 | E M C CORP MASS | 0.9% | $140.8m | 2,892,185 | – | new | |
| 25 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 0.9% | $140.0m | 4,163,272 | – | new |
| 26 | MCDERMOTT INTL INC | 0.9% | $138.9m | 7,843,005 | – | new | |
| 27 | URS CORP NEW | 0.8% | $131.3m | 1,289,435 | 16% | added | |
| 28 | RITE AID CORP | 0.7% | $118.8m | 12,120,000 | -25% | reduced | |
| 29 | VODAFONE GROUP PLC NEW | 0.7% | $114.5m | 1,373,896 | 0% | held | |
| 30 | INTREXON CORP | 0.6% | $97.1m | 2,209,228 | 1% | added | |
| 31 | BP BP PLC | Energy | 0.6% | $91.9m | 980,000 | – | new |
| 32 | CHICOS FAS INC | 0.4% | $67.9m | 1,868,708 | – | new | |
| 33 | WPX ENERGY INC | 0.4% | $63.9m | 1,630,000 | -65% | reduced | |
| 34 | LEGG MASON INC | 0.3% | $48.5m | 742,269 | -55% | reduced | |
| 35 | FIFTH STREET FINANCE CORP | 0.2% | $35.0m | 1,998,692 | 0% | held | |
| 36 | SUNEDISON INC | 0.2% | $33.0m | 1,305,581 | – | new | |
| 37 | PENN PENN NATL GAMING INC | Consumer Cyclical | 0.2% | $27.6m | 1,000,000 | – | new |
| 38 | BIOFUEL ENERGY CORP | 0.0% | $5.5m | 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.