Greenlight Capital

Greenlight Capital as of June 30, 2012

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 13.3 $849M 1.5M 584.00
Seagate Technology Com Stk 9.0 $574M 23M 24.73
Microsoft Corporation (MSFT) 6.1 $387M 13M 30.59
General Motors Company (GM) 5.4 $344M 17M 19.72
Marvell Technology Group 4.5 $289M 26M 11.28
CIGNA Corporation 4.5 $283M 6.4M 44.00
Market Vectors Gold Miners ETF 4.2 $269M 6.0M 44.77
Sprint Nextel Corporation 3.7 $236M 73M 3.26
Coventry Health Care 3.3 $212M 6.7M 31.79
Delphi Automotive 3.2 $205M 8.0M 25.50
Xerox Corporation 3.2 $205M 26M 7.87
Einstein Noah Restaurant 3.0 $189M 11M 17.56
NCR Corporation (VYX) 3.0 $188M 8.3M 22.73
Ens 2.8 $178M 3.8M 46.97
CBS Corporation 2.2 $142M 4.3M 32.78
UnitedHealth (UNH) 2.1 $134M 2.3M 58.50
Humana (HUM) 2.0 $127M 1.6M 77.44
Aetna 1.9 $123M 3.2M 38.77
WellPoint 1.9 $123M 1.9M 63.79
Virgin Media 1.9 $120M 4.9M 24.39
CareFusion Corporation 1.9 $118M 4.6M 25.68
Aspen Insurance Holdings 1.8 $117M 4.0M 28.90
Huntington Ingalls Inds (HII) 1.6 $102M 2.5M 40.24
DST Systems 1.6 $101M 1.9M 54.31
Hess (HES) 1.4 $91M 2.1M 43.45
Computer Sciences Corporation 1.4 $90M 3.6M 24.82
Legg Mason 1.4 $89M 3.4M 26.37
Liberty Media Corp lcpad 1.3 $85M 972k 87.91
Barrick Gold Corp (GOLD) 1.2 $74M 2.0M 37.57
Oaktree Cap 1.0 $65M 1.9M 35.29
NVR (NVR) 0.9 $54M 64k 850.01
Expedia (EXPE) 0.8 $48M 988k 48.07
State Street Bank Financial 0.5 $32M 2.1M 15.16
Best Buy (BBY) 0.4 $25M 1.2M 20.96
Fifth Street Finance 0.3 $20M 2.0M 9.98
Chipotle Mexican Grill (CMG) 0.3 $19M 50k 379.94
Republic Airways Holdings 0.3 $19M 3.4M 5.55
Compuware Corporation 0.2 $11M 1.2M 9.29
Tessera Technologies 0.2 $11M 696k 15.37
Symmetri 0.2 $10M 1.7M 5.99
BioFuel Energy 0.1 $4.8M 1.4M 3.56
Genworth Financial (GNW) 0.1 $3.7M 659k 5.66