Greenlight Capital as of March 31, 2014
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 41 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.7 | $1.1B | 2.1M | 536.74 | |
| Micron Technology (MU) | 15.6 | $1.0B | 44M | 23.66 | |
| Marvell Technology Group | 9.3 | $621M | 39M | 15.75 | |
| CIGNA Corporation | 5.3 | $353M | 4.2M | 83.73 | |
| Oil States International (OIS) | 4.1 | $271M | 2.8M | 98.60 | |
| Aetna | 3.6 | $241M | 3.2M | 74.97 | |
| Sunedison | 3.3 | $223M | 12M | 18.84 | |
| Market Vectors Gold Miners ETF | 3.1 | $204M | 8.7M | 23.60 | |
| Anadarko Petroleum Corporation | 2.8 | $189M | 2.2M | 84.76 | |
| Computer Sciences Corporation | 2.8 | $189M | 3.1M | 60.82 | |
| EMC Corporation | 2.4 | $162M | 5.9M | 27.41 | |
| Ing U S | 2.2 | $147M | 4.0M | 36.27 | |
| Conn's (CONN) | 1.9 | $128M | 3.3M | 38.85 | |
| Babcock & Wilcox | 1.9 | $127M | 3.8M | 33.20 | |
| Liberty Global Inc C | 1.9 | $127M | 3.1M | 40.71 | |
| American Capital Agency | 1.7 | $113M | 5.2M | 21.49 | |
| Einstein Noah Restaurant | 1.7 | $111M | 6.7M | 16.46 | |
| McDermott International | 1.6 | $110M | 14M | 7.82 | |
| Amdocs Ltd ord (DOX) | 1.6 | $107M | 2.3M | 46.46 | |
| Take-Two Interactive Software (TTWO) | 1.6 | $105M | 4.8M | 21.93 | |
| IAC/InterActive | 1.5 | $98M | 1.4M | 71.39 | |
| National-Oilwell Var | 1.4 | $95M | 1.2M | 77.87 | |
| Tempur-Pedic International (TPX) | 1.4 | $91M | 1.8M | 50.67 | |
| Spirit AeroSystems Holdings (SPR) | 1.4 | $91M | 3.2M | 28.19 | |
| URS Corporation | 1.4 | $90M | 1.9M | 47.06 | |
| BP (BP) | 1.1 | $71M | 1.5M | 48.10 | |
| Lam Research Corporation (LRCX) | 1.0 | $67M | 1.2M | 55.00 | |
| Lorillard Inc call | 1.0 | $65M | 1.2M | 54.08 | |
| Liberty Global Inc Com Ser A | 0.8 | $52M | 1.2M | 41.60 | |
| Chico's FAS | 0.6 | $42M | 2.6M | 16.03 | |
| Intrexon | 0.5 | $36M | 1.4M | 26.29 | |
| Rite Aid Corporation | 0.5 | $35M | 5.5M | 6.27 | |
| Talmer Ban | 0.5 | $32M | 2.3M | 13.77 | |
| Vodafone Group New Adr F (VOD) | 0.4 | $28M | 749k | 36.81 | |
| Nokia Corporation (NOK) | 0.4 | $26M | 3.5M | 7.34 | |
| Penn National Gaming (PENN) | 0.4 | $25M | 2.0M | 12.32 | |
| Fifth Street Finance | 0.3 | $19M | 2.0M | 9.46 | |
| Biofuel Energy | 0.2 | $10M | 1.4M | 7.30 | |
| Aspen Insurance Holdings | 0.1 | $9.2M | 231k | 39.70 | |
| Hatteras Financial | 0.1 | $7.6M | 402k | 18.85 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $5.2M | 214k | 24.39 |
