Greenlight Capital as of Sept. 30, 2012
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 12.1 | $728M | 1.1M | 667.26 | |
Seagate Technology Com Stk | 8.6 | $514M | 17M | 31.00 | |
General Motors Company (GM) | 8.2 | $491M | 22M | 22.75 | |
CIGNA Corporation | 5.6 | $335M | 7.1M | 47.17 | |
Market Vectors Gold Miners ETF | 5.4 | $323M | 6.0M | 53.71 | |
Marvell Technology Group | 5.0 | $300M | 33M | 9.15 | |
Delphi Automotive | 4.2 | $253M | 8.1M | 31.00 | |
Microsoft Corporation (MSFT) | 3.8 | $228M | 7.7M | 29.78 | |
Computer Sciences Corporation | 3.7 | $221M | 6.9M | 32.21 | |
Ensco Plc Shs Class A | 3.5 | $207M | 3.8M | 54.56 | |
NCR Corporation (VYX) | 3.2 | $193M | 8.3M | 23.31 | |
Xerox Corporation | 3.2 | $191M | 26M | 7.34 | |
Einstein Noah Restaurant | 3.2 | $190M | 11M | 17.69 | |
Aetna | 2.9 | $174M | 4.4M | 39.60 | |
CBS Corporation | 2.6 | $157M | 4.3M | 36.33 | |
Sprint Nextel Corporation | 2.4 | $145M | 26M | 5.52 | |
Virgin Media | 2.4 | $145M | 4.9M | 29.44 | |
Aspen Insurance Holdings | 2.0 | $123M | 4.0M | 30.49 | |
Coventry Health Care | 2.0 | $119M | 2.9M | 41.69 | |
DST Systems | 1.9 | $114M | 2.0M | 56.56 | |
Liberty Media Corp lcpad | 1.7 | $101M | 972k | 104.17 | |
Huntington Ingalls Inds (HII) | 1.5 | $90M | 2.1M | 42.05 | |
Legg Mason | 1.4 | $83M | 3.4M | 24.68 | |
Barrick Gold Corp (GOLD) | 1.4 | $82M | 2.0M | 41.76 | |
Yahoo! | 1.3 | $81M | 5.1M | 15.98 | |
Oaktree Cap | 1.3 | $76M | 1.9M | 41.00 | |
WellPoint | 0.9 | $56M | 958k | 58.01 | |
Humana (HUM) | 0.9 | $55M | 778k | 70.15 | |
NVR (NVR) | 0.9 | $54M | 64k | 844.50 | |
State Street Bank Financial | 0.6 | $35M | 2.1M | 16.49 | |
Fifth Street Finance | 0.4 | $22M | 2.0M | 10.98 | |
Babcock & Wilcox | 0.4 | $22M | 860k | 25.47 | |
AECOM Technology Corporation (ACM) | 0.3 | $17M | 783k | 21.16 | |
Chipotle Mexican Grill (CMG) | 0.3 | $16M | 50k | 317.55 | |
Republic Airways Holdings | 0.3 | $16M | 3.4M | 4.63 | |
Knight Capital Group Inc. 3.50% dbcv | 0.2 | $15M | 17M | 0.90 | |
Symmetri | 0.2 | $12M | 1.7M | 6.97 | |
Tessera Technologies | 0.2 | $9.5M | 696k | 13.68 | |
Biofuel Energy | 0.1 | $7.2M | 1.4M | 5.07 | |
Genworth Financial (GNW) | 0.1 | $3.4M | 659k | 5.23 |