Greenlight Capital 13F holdings, Q3 2014
Holdings as of September 30, 2014 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 47 US equity positions worth $14.5bn in its Q3 2014 13F filing. The largest position was MU at 18.8% of the reported book, followed by AAPL and SUNEDISON INC. Against the Q2 2014 filing, it opened 12 new positions, added to 7 and reduced 14 among the top 47 holdings.
What did Greenlight Capital own in Q3 2014? Top 47 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2014 |
|---|---|---|---|---|---|---|---|
| 1 | MU MICRON TECHNOLOGY INC | Technology | 18.8% | $2.7bn | 30,474,593 | -24% | reduced |
| 2 | AAPL APPLE INC | Technology | 17.6% | $2.6bn | 9,172,042 | -3% | reduced |
| 3 | SUNEDISON INC | 7.1% | $1.0bn | 21,274,288 | -0% | held | |
| 4 | MARVELL TECHNOLOGY GROUP LTD | 6.2% | $897.8m | 26,383,588 | -33% | reduced | |
| 5 | AETNA INC NEW | 3.3% | $475.5m | 3,009,188 | -7% | reduced | |
| 6 | LRCX LAM RESEARCH CORP | Technology | 2.6% | $381.3m | 2,640,000 | 0% | held |
| 7 | IAC INTERACTIVECORP | 2.6% | $379.3m | 2,994,930 | 59% | added | |
| 8 | CIGNA CORPORATION | 2.6% | $373.3m | 2,073,800 | -33% | reduced | |
| 9 | E M C CORP MASS | 2.3% | $334.1m | 5,780,200 | -2% | reduced | |
| 10 | OIS OIL STS INTL INC | Energy | 2.2% | $317.0m | 2,700,688 | -2% | reduced |
| 11 | EINSTEIN NOAH REST GROUP INC | 2.0% | $294.9m | 6,733,469 | 0% | held | |
| 12 | CONSOL ENERGY INC | 1.9% | $276.5m | 4,875,000 | – | new | |
| 13 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.8% | $267.4m | 8,000,000 | – | new |
| 14 | VOYA VOYA FINL INC | Financial Services | 1.7% | $250.5m | 4,041,368 | 0% | held |
| 15 | NATIONAL OILWELL VARCO INC | 1.7% | $241.3m | 2,222,162 | 27% | added | |
| 16 | AMERICAN CAPITAL AGENCY CORP | 1.6% | $232.7m | 5,688,308 | 9% | added | |
| 17 | ANADARKO PETE CORP | 1.5% | $218.5m | 1,115,000 | 0% | held | |
| 18 | URS CORP NEW | 1.5% | $213.4m | 1,913,879 | 0% | held | |
| 19 | CN4 CONNS INC | 1.4% | $206.6m | 3,563,000 | 2% | added | |
| 20 | DOX AMDOCS LTD | Technology | 1.4% | $204.5m | 2,302,245 | 0% | held |
| 21 | MARKET VECTORS ETF TR | 1.4% | $200.8m | 6,319,308 | -27% | reduced | |
| 22 | TIME INC NEW | 1.4% | $199.5m | 4,416,091 | 32% | added | |
| 23 | ON ON SEMICONDUCTOR CORP | Technology | 1.3% | $191.4m | 15,000,000 | – | new |
| 24 | LIBERTY GLOBAL PLC | 1.3% | $191.0m | 3,109,080 | 0% | held | |
| 25 | BP BP PLC | Energy | 1.2% | $179.1m | 2,063,139 | 39% | added |
| 26 | CHEMTURA CORP | 1.2% | $176.4m | 3,950,000 | 35% | added | |
| 27 | NORTHSTAR ASSET MGMT GROUP I | 1.1% | $160.7m | 4,539,574 | – | new | |
| 28 | TTWO TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1.1% | $155.6m | 4,704,600 | -2% | reduced |
| 29 | AERCAP HOLDINGS NV | 0.9% | $136.6m | 2,225,000 | 0% | held | |
| 30 | CVEO CIVEO CORP | 0.9% | $135.9m | 6,154,400 | 0% | held | |
| 31 | S9Q SPIRIT AEROSYSTEMS HLDGS INC | 0.9% | $125.3m | 2,296,126 | -29% | reduced | |
| 32 | ACM AECOM TECHNOLOGY CORP DELAWA | Industrials | 0.7% | $102.6m | 3,040,000 | – | new |
| 33 | LIBERTY GLOBAL PLC | 0.7% | $102.0m | 1,246,918 | 0% | held | |
| 34 | SYF SYNCHRONY FINL | Financial Services | 0.7% | $99.4m | 2,115,000 | – | new |
| 35 | IPG INTERPUBLIC GROUP COS INC | 0.6% | $87.7m | 2,428,400 | – | new | |
| 36 | NOKIA CORP | 0.4% | $61.6m | 7,831,800 | – | new | |
| 37 | FCB FINL HLDGS INC | 0.4% | $56.5m | 1,346,993 | – | new | |
| 38 | BABCOCK & WILCOX CO NEW | 0.4% | $55.0m | 1,327,642 | -11% | reduced | |
| 39 | VOD VODAFONE GROUP PLC NEW | Communication Services | 0.3% | $38.3m | 749,394 | 0% | held |
| 40 | COLONY FINL INC | 0.3% | $37.7m | 875,569 | – | new | |
| 41 | KMT KENNAMETAL INC | Industrials | 0.2% | $36.1m | 584,016 | – | new |
| 42 | FIFTH STREET FINANCE CORP | 0.2% | $34.7m | 1,998,692 | 0% | held | |
| 43 | MCDERMOTT INTL INC | 0.2% | $24.1m | 2,813,064 | -74% | reduced | |
| 44 | BIOFUEL ENERGY CORP | 0.1% | $20.7m | 1,427,829 | 0% | held | |
| 45 | TALMER BANCORP INC | 0.1% | $18.5m | 1,336,828 | -42% | reduced | |
| 46 | BIOFUEL ENERGY CORP | 0.1% | $11.0m | 2,208,787 | – | new | |
| 47 | INTREXON CORP | 0.0% | $5.7m | 197,278 | -47% | reduced |
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.