Greenlight Capital as of Dec. 31, 2012
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 37 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 13.2 | $842M | 1.6M | 532.17 | |
General Motors Company (GM) | 9.6 | $610M | 21M | 28.83 | |
CIGNA Corporation | 6.9 | $438M | 8.2M | 53.46 | |
Marvell Technology Group | 5.9 | $376M | 52M | 7.26 | |
Computer Sciences Corporation | 4.8 | $309M | 7.7M | 40.05 | |
Delphi Automotive | 4.8 | $306M | 8.0M | 38.25 | |
Aetna | 4.7 | $301M | 6.5M | 46.31 | |
Microsoft Corporation (MSFT) | 4.5 | $289M | 11M | 26.71 | |
Market Vectors Gold Miners ETF | 4.4 | $279M | 6.0M | 46.39 | |
NCR Corporation (VYX) | 4.1 | $261M | 10M | 25.48 | |
Seagate Technology Com Stk | 4.0 | $255M | 8.4M | 30.42 | |
Ensco Plc Shs Class A | 3.5 | $225M | 3.8M | 59.28 | |
CBS Corporation | 3.2 | $205M | 5.4M | 38.05 | |
Virgin Media | 2.8 | $181M | 4.9M | 36.75 | |
Xerox Corporation | 2.8 | $177M | 26M | 6.82 | |
Aspen Insurance Holdings | 2.5 | $158M | 4.9M | 32.08 | |
DST Systems | 2.1 | $136M | 2.2M | 60.60 | |
Einstein Noah Restaurant | 2.0 | $131M | 11M | 12.21 | |
Sprint Nextel Corporation | 1.9 | $122M | 22M | 5.67 | |
Babcock & Wilcox | 1.7 | $106M | 4.1M | 26.20 | |
Yahoo! | 1.5 | $95M | 4.8M | 19.90 | |
Legg Mason | 1.4 | $87M | 3.4M | 25.72 | |
Oaktree Cap | 1.3 | $84M | 1.9M | 45.49 | |
Barrick Gold Corp (GOLD) | 1.1 | $69M | 2.0M | 35.01 | |
NVR (NVR) | 0.8 | $52M | 56k | 919.99 | |
0.7 | $45M | 63k | 707.38 | ||
Vodafone | 0.6 | $40M | 1.6M | 25.19 | |
Coventry Health Care | 0.6 | $37M | 827k | 44.83 | |
State Street Bank Financial | 0.5 | $33M | 2.1M | 15.88 | |
AECOM Technology Corporation (ACM) | 0.4 | $28M | 1.2M | 23.80 | |
Western Digital (WDC) | 0.4 | $26M | 600k | 42.49 | |
Fifth Street Finance | 0.3 | $21M | 2.0M | 10.42 | |
Republic Airways Holdings | 0.3 | $19M | 3.4M | 5.68 | |
Chipotle Mexican Grill (CMG) | 0.2 | $15M | 50k | 297.45 | |
Tessera Technologies | 0.2 | $11M | 696k | 16.45 | |
Symmetri | 0.1 | $9.9M | 1.7M | 5.77 | |
Biofuel Energy | 0.1 | $5.3M | 1.4M | 3.68 |