Greenlight Capital 13F holdings, Q1 2014
Holdings as of March 31, 2014 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 40 US equity positions worth $14.3bn in its Q1 2014 13F filing. The largest position was AAPL at 19.6% of the reported book, followed by MU and MARVELL TECHNOLOGY GROUP LTD. Against the Q4 2013 filing, it opened 9 new positions, added to 11 and reduced 12 among the top 40 holdings.
What did Greenlight Capital own in Q1 2014? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2013 |
|---|---|---|---|---|---|---|---|
| 1 | AAPL APPLE INC | Technology | 19.6% | $2.8bn | 1,993,706 | -17% | reduced |
| 2 | MU MICRON TECHNOLOGY INC | Technology | 18.6% | $2.7bn | 44,004,293 | -8% | reduced |
| 3 | MARVELL TECHNOLOGY GROUP LTD | 11.0% | $1.6bn | 39,429,328 | -11% | reduced | |
| 4 | CIGNA CORPORATION | 4.7% | $678.6m | 4,211,230 | 0% | held | |
| 5 | OIS OIL STS INTL INC | Energy | 3.6% | $514.4m | 2,750,000 | 0% | held |
| 6 | AETNA INC NEW | 3.2% | $464.4m | 3,220,440 | -25% | reduced | |
| 7 | SUNEDISON INC | 3.0% | $429.5m | 11,850,000 | 808% | added | |
| 8 | MARKET VECTORS ETF TR | 2.7% | $391.4m | 8,653,896 | -2% | reduced | |
| 9 | ANADARKO PETE CORP | 2.6% | $365.8m | 2,230,000 | 22% | added | |
| 10 | COMPUTER SCIENCES CORP | 2.5% | $364.9m | 3,100,000 | -13% | reduced | |
| 11 | E M C CORP MASS | 2.2% | $313.0m | 5,900,000 | 104% | added | |
| 12 | ING U S INC | 2.1% | $298.2m | 4,041,368 | -5% | reduced | |
| 13 | BABCOCK & WILCOX CO NEW | 1.8% | $255.6m | 3,829,704 | -4% | reduced | |
| 14 | CN4 CONNS INC | 1.7% | $246.7m | 3,300,000 | – | new | |
| 15 | LIBERTY GLOBAL PLC | 1.7% | $243.3m | 3,109,080 | 234% | added | |
| 16 | AMERICAN CAPITAL AGENCY CORP | 1.5% | $217.7m | 5,238,308 | – | new | |
| 17 | MCDERMOTT INTL INC | 1.5% | $211.3m | 14,045,500 | 79% | added | |
| 18 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $202.5m | 4,800,000 | 15% | added |
| 19 | IAC INTERACTIVECORP | 1.4% | $197.8m | 1,369,892 | -28% | reduced | |
| 20 | NATIONAL OILWELL VARCO INC | 1.3% | $184.4m | 1,225,000 | – | new | |
| 21 | EINSTEIN NOAH REST GROUP INC | 1.2% | $178.8m | 6,733,469 | 0% | held | |
| 22 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.2% | $175.9m | 1,800,000 | 0% | held |
| 23 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.2% | $175.9m | 3,232,364 | 21% | added | |
| 24 | URS CORP NEW | 1.2% | $174.3m | 1,913,879 | 48% | added | |
| 25 | DOX AMDOCS LTD | Technology | 1.1% | $153.3m | 2,302,245 | 0% | held |
| 26 | BP BP PLC | Energy | 1.0% | $137.5m | 1,480,000 | 51% | added |
| 27 | LIBERTY GLOBAL PLC | 0.7% | $99.7m | 1,246,918 | 0% | held | |
| 28 | LRCX LAM RESEARCH CORP | Technology | 0.7% | $96.1m | 1,225,100 | – | new |
| 29 | INTREXON CORP | 0.5% | $71.5m | 1,379,014 | -38% | reduced | |
| 30 | RITE AID CORP | 0.5% | $68.0m | 5,511,246 | -55% | reduced | |
| 31 | CHICOS FAS INC | 0.4% | $63.5m | 2,638,708 | 41% | added | |
| 32 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.4% | $58.5m | 749,394 | – | new |
| 33 | NOKIA CORP | 0.3% | $49.7m | 3,500,000 | – | new | |
| 34 | PENN PENN NATL GAMING INC | Consumer Cyclical | 0.3% | $47.6m | 2,000,000 | 100% | added |
| 35 | TALMER BANCORP INC | 0.3% | $44.5m | 2,306,158 | – | new | |
| 36 | FIFTH STREET FINANCE CORP | 0.2% | $35.8m | 1,998,692 | 0% | held | |
| 37 | BIOFUEL ENERGY CORP | 0.2% | $23.6m | 1,427,825 | 0% | held | |
| 38 | ASPEN INSURANCE HOLDINGS LTD | 0.1% | $15.7m | 230,645 | -89% | reduced | |
| 39 | HATTERAS FINL CORP | 0.1% | $14.6m | 401,867 | – | new | |
| 40 | BLACKHAWK NETWORK HLDGS INC | 0.1% | $13.7m | 214,277 | – | new |
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.