Greenlight Capital as of Sept. 30, 2009
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 58 positions in its portfolio as reported in the September 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 7.4 | $198M | 12M | 16.55 | |
| CareFusion Corporation | 7.1 | $190M | 8.7M | 21.80 | |
| Cardinal Health (CAH) | 6.7 | $178M | 6.7M | 26.80 | |
| Teradata Corporation (TDC) | 6.4 | $171M | 6.2M | 27.52 | |
| URS Corporation | 5.6 | $150M | 3.4M | 43.65 | |
| Market Vectors Gold Miners ETF | 5.4 | $145M | 3.2M | 45.29 | |
| Wyeth | 5.2 | $139M | 2.9M | 48.58 | |
| Einstein Noah Restaurant | 4.8 | $129M | 11M | 12.04 | |
| EMC Corporation | 4.6 | $123M | 7.2M | 17.04 | |
| Aspen Insurance Holdings | 4.1 | $110M | 4.1M | 26.47 | |
| Travelers Companies (TRV) | 3.9 | $105M | 2.1M | 49.23 | |
| Microsoft Corporation (MSFT) | 3.3 | $88M | 3.4M | 25.89 | |
| Everest Re Group (EG) | 3.1 | $84M | 952k | 87.70 | |
| McDermott International | 3.1 | $82M | 3.3M | 25.27 | |
| Mi Devs Inc cl a sub vtg | 2.9 | $76M | 5.7M | 13.45 | |
| Health Management Associates | 2.6 | $70M | 9.3M | 7.49 | |
| Automatic Data Processing (ADP) | 2.2 | $59M | 1.5M | 39.30 | |
| Health Net | 2.0 | $54M | 3.5M | 15.40 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $47M | 3.1M | 15.10 | |
| Validus Holdings | 1.7 | $46M | 1.8M | 25.80 | |
| Bj Services | 1.7 | $45M | 2.3M | 19.43 | |
| Barrick Gold Corp (GOLD) | 1.6 | $42M | 1.1M | 37.90 | |
| Employers Holdings (EIG) | 1.4 | $36M | 2.3M | 15.48 | |
| Cal Dive Intl Inc note 3.250%12/1 | 1.3 | $35M | 40M | 0.88 | |
| Republic Airways Holdings | 1.2 | $32M | 3.4M | 9.33 | |
| Fifth Street Finance | 0.9 | $25M | 2.3M | 10.93 | |
| ATP Oil & Gas Corporation | 0.9 | $24M | 1.3M | 17.89 | |
| MEMC Electronic Materials | 0.7 | $17M | 1.0M | 16.63 | |
| Transatlantic Holdings | 0.6 | $16M | 325k | 50.17 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.6 | $15M | 20M | 0.75 | |
| Ticketmaster | 0.5 | $14M | 1.2M | 11.69 | |
| Foster Wheeler Ltd Com Stk | 0.5 | $12M | 376k | 31.91 | |
| Endurance Specialty Hldgs Lt | 0.3 | $9.3M | 256k | 36.47 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $9.1M | 1.0M | 9.07 | |
| Huntsman Corporation (HUN) | 0.3 | $8.8M | 965k | 9.11 | |
| Mercer Intl Inc note 8.500%10/1 | 0.3 | $7.4M | 14M | 0.55 | |
| Amkor Technology (AMKR) | 0.3 | $6.9M | 1.0M | 6.88 | |
| Oshkosh Corporation (OSK) | 0.2 | $6.7M | 216k | 30.93 | |
| Liberty Media | 0.2 | $6.0M | 550k | 10.97 | |
| BioFuel Energy | 0.2 | $5.1M | 7.5M | 0.68 | |
| General Cable Corporation | 0.2 | $4.8M | 124k | 39.15 | |
| Cadence Design System Inc note 1.375% 12/1 | 0.2 | $4.7M | 5.2M | 0.91 | |
| Beazer Homes Usa Inc note 4.625% 6/1 | 0.2 | $4.6M | 5.2M | 0.89 | |
| Colonial Properties Trust | 0.2 | $4.2M | 432k | 9.73 | |
| Aircastle | 0.1 | $3.7M | 382k | 9.67 | |
| Smithfield Foods | 0.1 | $3.3M | 239k | 13.80 | |
| Duke Realty Corporation | 0.1 | $3.0M | 247k | 12.01 | |
| Novatel Wireless | 0.1 | $2.8M | 244k | 11.36 | |
| Crosstex Energy | 0.1 | $2.4M | 462k | 5.28 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.4M | 70k | 34.75 | |
| Belden (BDC) | 0.1 | $2.1M | 93k | 23.10 | |
| Anixter International | 0.1 | $2.1M | 52k | 40.12 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $1.8M | 84k | 21.87 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.9M | 249k | 7.44 | |
| Sinclair Broadcast | 0.1 | $1.6M | 450k | 3.58 | |
| Echostar Corporation (SATS) | 0.0 | $1.0M | 57k | 18.46 | |
| Danaos Corp Com Stk | 0.0 | $983k | 195k | 5.05 | |
| Nike (NKE) | 0.0 | $421k | 6.5k | 64.77 |
