Greenlight Capital as of June 30, 2010
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 34 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cit | 10.8 | $359M | 11M | 33.86 | |
| Pfizer (PFE) | 9.9 | $330M | 23M | 14.26 | |
| Ens | 8.8 | $291M | 7.4M | 39.28 | |
| Cardinal Health (CAH) | 6.6 | $220M | 6.6M | 33.61 | |
| CareFusion Corporation | 6.0 | $198M | 8.7M | 22.70 | |
| Microsoft Corporation (MSFT) | 5.3 | $176M | 7.7M | 23.01 | |
| NCR Corporation (VYX) | 4.2 | $139M | 12M | 12.12 | |
| Market Vectors Gold Miners ETF | 4.0 | $134M | 2.6M | 51.96 | |
| Becton, Dickinson and (BDX) | 3.7 | $122M | 1.8M | 67.62 | |
| Einstein Noah Restaurant | 3.5 | $116M | 11M | 10.79 | |
| Xerox Corporation | 3.3 | $109M | 14M | 8.04 | |
| EMC Corporation | 3.2 | $106M | 5.8M | 18.30 | |
| Travelers Companies (TRV) | 3.2 | $105M | 2.1M | 49.25 | |
| Aspen Insurance Holdings | 3.1 | $102M | 4.1M | 24.74 | |
| Ralcorp Holdings | 2.9 | $97M | 1.8M | 54.80 | |
| Health Net | 2.6 | $85M | 3.5M | 24.37 | |
| Apple (AAPL) | 2.4 | $79M | 313k | 251.53 | |
| Foster Wheeler Ltd Com Stk | 2.3 | $76M | 3.6M | 21.06 | |
| Everest Re Group (EG) | 2.1 | $69M | 980k | 70.72 | |
| Mi Devs Inc cl a sub vtg | 2.1 | $69M | 5.7M | 12.23 | |
| NVR (NVR) | 1.7 | $55M | 84k | 655.03 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $54M | 725k | 74.50 | |
| Health Management Associates | 1.5 | $51M | 6.5M | 7.77 | |
| Transatlantic Holdings | 1.4 | $46M | 952k | 47.96 | |
| Employers Holdings (EIG) | 1.0 | $34M | 2.3M | 14.73 | |
| Fifth Street Finance | 0.8 | $25M | 2.3M | 11.03 | |
| Energy Partners | 0.6 | $21M | 1.7M | 12.21 | |
| Republic Airways Holdings | 0.6 | $21M | 3.4M | 6.11 | |
| BioFuel Energy | 0.3 | $10M | 7.5M | 1.33 | |
| Flagstar Bancorp | 0.2 | $5.2M | 1.6M | 3.14 | |
| Furiex Pharmaceuticals | 0.1 | $5.0M | 490k | 10.16 | |
| Symmetri | 0.1 | $4.1M | 800k | 5.09 | |
| Oritani Financial Corp | 0.1 | $2.0M | 200k | 10.00 | |
| M.D.C. Holdings (MDC) | 0.1 | $1.9M | 70k | 26.96 |
