Greenlight Capital

Latest statistics and disclosures from GREENLIGHT CAPITAL's latest quarterly 13F-HR filing:

GREENLIGHT CAPITAL portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MU Micron Technology 15.06 -24.00% 30474593 34.26 34.49
AAPL Apple 13.33 -2.00% 9172042 100.75 111.78
Sunedison 5.80 21274288 18.88 0.00
Marvell Technology 5.13 -33.00% 26383588 13.48 0.00
AET Aetna 3.52 -6.00% 3009188 81.00 90.84
IACI IAC/InterActive 2.85 +59.00% 2994930 65.90 61.49
LRCX Lam Research Corporation 2.85 2640000 74.70 80.50
CI CIGNA Corporation 2.71 -33.00% 2073800 90.69 104.53
Citizens Financial 2.70 NEW 8000000 23.42 0.00
CNX CONSOL Energy 2.66 NEW 4875000 37.86 34.88
NOV National-Oilwell Var 2.44 +26.00% 2222162 76.10 67.07
EMC EMC Corporation 2.44 -2.00% 5780200 29.26 30.14
OIS Oil States International 2.41 2700688 61.90 48.68
Voya Financial 2.28 4041368 39.10 0.00
BAGL Einstein Noah Restaurant 1.96 6733469 20.16 20.23
GDX Market Vectors Gold Miners ETF 1.95 -26.00% 6319308 21.36 18.53
ONNN ON Semiconductor 1.93 NEW 15000000 8.94 10.08
Liberty Global Inc C 1.84 3109080 41.01 0.00
AGNC American Capital Agency 1.74 +8.00% 5688308 21.25 22.30
APC Anadarko Petroleum Corporation 1.63 1115000 101.44 84.86
URS URS Corporation 1.59 1913879 57.61 0.00
TTWO Take-Two Interactive Software 1.57 4704600 23.07 28.13
CONN CONN'S 1.56 3563000 30.27 16.64
Amdocs Ltd ord 1.52 2302245 45.88 0.00
Time 1.49 +31.00% 4416091 23.43 0.00
ACM AECOM Technology Corporation 1.48 NEW 3040000 33.75 29.23
CHMT Chemtura Corporation 1.33 +35.00% 3950000 23.33 23.48
BP BP 1.31 +39.00% 2063139 43.95 39.40
Aercap Holdings Nv Ord Cmn 1.31 2225000 40.90 0.00
SPR Spirit AeroSystems Holdings 1.26 -28.00% 2296126 38.06 41.87
Northstar Asset Management C 1.21 NEW 4539574 18.42 0.00
Civeo 1.03 6154400 11.61 0.00
NOK Nokia Corporation 0.96 NEW 7831800 8.46 7.91
Liberty Global Inc Com Ser A 0.77 1246918 42.54 0.00
Synchrony Financial 0.75 NEW 2115000 24.55 0.00
IPG Interpublic Group of Companies 0.64 NEW 2428400 18.32 20.09
BWC Babcock & Wilcox 0.53 -10.00% 1327642 27.69 29.32
Fcb Financial Holdings-cl A 0.43 NEW 1346993 22.06 0.00
Vodafone Group New Adr F 0.36 749394 32.89 0.00
KMT Kennametal 0.35 NEW 584016 41.31 35.29
CLNY Colony Financial 0.28 NEW 875569 22.38 24.09
Talmer Ban 0.27 -42.00% 1336828 13.83 0.00
FSC Fifth Street Finance 0.26 1998692 9.18 8.16
MDR McDermott International 0.23 -73.00% 2813064 5.72 2.50
Biofuel Energy 0.13 1427829 6.38 0.00
Biofuel Energy Corp right 10/17/2014 0.09 NEW 2208787 2.88 0.00
Intrexon 0.05 -47.00% 197278 18.58 0.00

Past 13F-HR SEC Filings for GREENLIGHT CAPITAL

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