Greenlight Capital as of Dec. 31, 2009
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 44 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 9.8 | $294M | 33M | 9.00 | |
| Pfizer (PFE) | 9.0 | $269M | 15M | 18.19 | |
| CareFusion Corporation | 7.3 | $218M | 8.7M | 25.01 | |
| Cardinal Health (CAH) | 7.0 | $211M | 6.6M | 32.24 | |
| Cit | 5.8 | $175M | 6.3M | 27.61 | |
| URS Corporation | 5.3 | $161M | 3.6M | 44.52 | |
| Market Vectors Gold Miners ETF | 4.9 | $148M | 3.2M | 46.21 | |
| EMC Corporation | 4.2 | $125M | 7.2M | 17.47 | |
| Travelers Companies (TRV) | 3.5 | $106M | 2.1M | 49.86 | |
| Aspen Insurance Holdings | 3.5 | $105M | 4.1M | 25.45 | |
| Einstein Noah Restaurant | 3.5 | $106M | 11M | 9.83 | |
| Microsoft Corporation (MSFT) | 3.5 | $104M | 3.4M | 30.49 | |
| Everest Re Group (EG) | 2.8 | $84M | 980k | 85.68 | |
| Health Net | 2.7 | $82M | 3.5M | 23.29 | |
| McDermott International | 2.6 | $78M | 3.3M | 24.01 | |
| Mi Devs Inc cl a sub vtg | 2.3 | $69M | 5.7M | 12.28 | |
| Automatic Data Processing (ADP) | 2.2 | $67M | 1.6M | 42.82 | |
| Health Management Associates | 2.2 | $67M | 9.1M | 7.27 | |
| Teradata Corporation (TDC) | 2.2 | $66M | 2.1M | 31.43 | |
| Ralcorp Holdings | 1.8 | $54M | 900k | 59.71 | |
| Becton, Dickinson and (BDX) | 1.8 | $52M | 665k | 78.86 | |
| Validus Holdings | 1.6 | $48M | 1.8M | 26.94 | |
| Cal Dive Intl Inc note 3.250%12/1 | 1.2 | $36M | 40M | 0.90 | |
| Employers Holdings (EIG) | 1.2 | $36M | 2.3M | 15.34 | |
| Bj Services | 1.0 | $31M | 1.7M | 18.60 | |
| Republic Airways Holdings | 0.8 | $25M | 3.4M | 7.39 | |
| Fifth Street Finance | 0.8 | $25M | 2.3M | 10.74 | |
| ATP Oil & Gas Corporation | 0.8 | $24M | 1.3M | 18.28 | |
| Foster Wheeler Ltd Com Stk | 0.7 | $21M | 725k | 29.44 | |
| BioFuel Energy | 0.7 | $21M | 7.5M | 2.75 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $18M | 1.2M | 15.35 | |
| Transatlantic Holdings | 0.6 | $17M | 325k | 52.11 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.5 | $16M | 20M | 0.79 | |
| Mercer Intl Inc note 8.500%10/1 | 0.4 | $13M | 14M | 0.97 | |
| Ticketmaster | 0.4 | $11M | 874k | 12.22 | |
| Endurance Specialty Hldgs Lt | 0.2 | $6.8M | 182k | 37.23 | |
| MEMC Electronic Materials | 0.2 | $5.7M | 416k | 13.62 | |
| Barrick Gold Corp (GOLD) | 0.1 | $2.3M | 59k | 39.37 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $2.1M | 249k | 8.34 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.2M | 70k | 31.05 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 100k | 11.29 | |
| Nike (NKE) | 0.0 | $198k | 3.0k | 66.00 | |
| Sinclair Broadcast | 0.0 | $351k | 87k | 4.03 | |
| Energy Partners | 0.0 | $364k | 43k | 8.55 |
