Greenlight Capital 13F holdings, Q2 2014
Holdings as of June 30, 2014 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 40 US equity positions worth $15.1bn in its Q2 2014 13F filing. The largest position was MU at 22.6% of the reported book, followed by AAPL and MARVELL TECHNOLOGY GROUP LTD. Against the Q1 2014 filing, it opened 7 new positions, added to 6 and reduced 8 among the top 40 holdings.
What did Greenlight Capital own in Q2 2014? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 22.6% | $3.4bn | 40,344,293 | -8% | reduced |
| 2 | AAPL APPLE INC | Technology | 15.6% | $2.4bn | 9,452,342 | 374% | added |
| 3 | MARVELL TECHNOLOGY GROUP LTD | 9.5% | $1.4bn | 39,579,328 | 0% | held | |
| 4 | SUNEDISON INC | 6.2% | $930.9m | 21,303,488 | 80% | added | |
| 5 | AETNA INC NEW | 3.3% | $502.3m | 3,220,440 | 0% | held | |
| 6 | MARKET VECTORS ETF TR | 2.9% | $438.6m | 8,653,896 | 0% | held | |
| 7 | CIGNA CORPORATION | 2.7% | $408.3m | 3,096,230 | -26% | reduced | |
| 8 | LRCX LAM RESEARCH CORP | Technology | 2.3% | $345.0m | 2,640,000 | 115% | added |
| 9 | OIS OIL STS INTL INC | Energy | 2.2% | $334.3m | 2,750,000 | 0% | held |
| 10 | CN4 CONNS INC | 2.2% | $333.9m | 3,500,000 | 6% | added | |
| 11 | VOYA VOYA FINL INC | Financial Services | 2.0% | $298.7m | 4,041,368 | – | new |
| 12 | COMPUTER SCIENCES CORP | 1.9% | $284.1m | 2,325,000 | -25% | reduced | |
| 13 | NATIONAL OILWELL VARCO INC | 1.8% | $279.3m | 1,754,147 | 43% | added | |
| 14 | LIBERTY GLOBAL PLC | 1.7% | $252.9m | 3,109,080 | 0% | held | |
| 15 | IAC INTERACTIVECORP | 1.7% | $251.6m | 1,879,930 | 37% | added | |
| 16 | EINSTEIN NOAH REST GROUP INC | 1.6% | $235.0m | 6,733,469 | 0% | held | |
| 17 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 1.4% | $210.3m | 3,232,364 | 0% | held | |
| 18 | SGI TEMPUR SEALY INTL INC | Consumer Cyclical | 1.4% | $207.3m | 1,800,000 | 0% | held |
| 19 | DOX AMDOCS LTD | Technology | 1.4% | $206.5m | 2,302,245 | 0% | held |
| 20 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.4% | $205.4m | 4,800,000 | 0% | held |
| 21 | AERCAP HOLDINGS NV | 1.3% | $197.2m | 2,225,000 | – | new | |
| 22 | AMERICAN CAPITAL AGENCY CORP | 1.2% | $175.7m | 5,238,308 | 0% | held | |
| 23 | URS CORP NEW | 1.1% | $169.8m | 1,913,879 | 0% | held | |
| 24 | MCDERMOTT INTL INC | 1.1% | $167.6m | 10,771,864 | -23% | reduced | |
| 25 | E M C CORP MASS | 1.1% | $165.7m | 5,900,000 | 0% | held | |
| 26 | TIME INC NEW | 1.0% | $157.0m | 3,350,000 | – | new | |
| 27 | NORTHSTAR RLTY FIN CORP | 1.0% | $152.6m | 4,539,575 | – | new | |
| 28 | BP BP PLC | Energy | 1.0% | $150.8m | 1,480,000 | 0% | held |
| 29 | CHEMTURA CORP | 1.0% | $147.7m | 2,921,428 | – | new | |
| 30 | CVEO CIVEO CORP | 0.9% | $141.2m | 6,154,400 | – | new | |
| 31 | ANADARKO PETE CORP | 0.8% | $122.1m | 1,115,000 | -50% | reduced | |
| 32 | LIBERTY GLOBAL PLC | 0.7% | $106.0m | 1,246,918 | 0% | held | |
| 33 | BABCOCK & WILCOX CO NEW | 0.6% | $97.1m | 1,487,751 | -61% | reduced | |
| 34 | CHICOS FAS INC | 0.4% | $61.6m | 1,875,895 | -29% | reduced | |
| 35 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.4% | $53.0m | 749,394 | 0% | held |
| 36 | TALMER BANCORP INC | 0.3% | $43.1m | 2,306,158 | 0% | held | |
| 37 | FIFTH STREET FINANCE CORP | 0.2% | $37.2m | 1,998,692 | 0% | held | |
| 38 | BIOFUEL ENERGY CORP | 0.1% | $22.3m | 1,427,825 | 0% | held | |
| 39 | INTREXON CORP | 0.1% | $18.6m | 375,000 | -73% | reduced | |
| 40 | DSW INC | 0.1% | $7.6m | 181,574 | – | 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.