Greenlight Capital as of Dec. 31, 2010
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 38 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ens | 9.7 | $481M | 9.0M | 53.38 | |
| Cardinal Health (CAH) | 8.2 | $407M | 11M | 38.31 | |
| Pfizer (PFE) | 8.2 | $405M | 23M | 17.51 | |
| Cit | 7.0 | $346M | 7.3M | 47.10 | |
| CareFusion Corporation | 7.0 | $344M | 13M | 25.70 | |
| Apple (AAPL) | 5.5 | $270M | 838k | 322.56 | |
| Sprint Nextel Corporation | 4.8 | $237M | 56M | 4.23 | |
| Market Vectors Gold Miners ETF | 4.4 | $218M | 3.5M | 61.47 | |
| Microsoft Corporation (MSFT) | 4.3 | $215M | 7.7M | 27.92 | |
| NCR Corporation (VYX) | 3.6 | $176M | 12M | 15.37 | |
| Becton, Dickinson and (BDX) | 3.3 | $163M | 1.9M | 84.52 | |
| Xerox Corporation | 3.1 | $156M | 14M | 11.52 | |
| Mi Devs Inc cl a sub vtg | 3.1 | $153M | 5.7M | 27.10 | |
| Einstein Noah Restaurant | 3.0 | $151M | 11M | 14.05 | |
| BP (BP) | 3.0 | $147M | 3.3M | 44.17 | |
| Travelers Companies (TRV) | 2.4 | $119M | 2.1M | 55.71 | |
| Aspen Insurance Holdings | 2.4 | $119M | 4.1M | 28.62 | |
| Industries N shs - a - (LYB) | 1.8 | $89M | 2.6M | 34.40 | |
| NVR (NVR) | 1.7 | $86M | 124k | 691.02 | |
| Everest Re Group (EG) | 1.7 | $83M | 980k | 84.82 | |
| Health Management Associates | 1.3 | $62M | 6.5M | 9.54 | |
| Transatlantic Holdings | 1.3 | $62M | 1.2M | 51.62 | |
| Health Net | 1.2 | $62M | 2.3M | 27.29 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $59M | 379k | 154.83 | |
| Broadridge Financial Solutions (BR) | 1.2 | $58M | 2.7M | 21.93 | |
| Semgroup Corp cl a | 1.1 | $52M | 1.9M | 27.17 | |
| Ingram Micro | 1.0 | $49M | 2.5M | 19.09 | |
| Employers Holdings (EIG) | 0.8 | $41M | 2.3M | 17.48 | |
| Fifth Street Finance | 0.6 | $28M | 2.3M | 12.14 | |
| Energy Partners | 0.5 | $26M | 1.7M | 14.86 | |
| Republic Airways Holdings | 0.5 | $25M | 3.4M | 7.32 | |
| Verigy | 0.4 | $20M | 1.5M | 13.02 | |
| BioFuel Energy | 0.3 | $13M | 7.5M | 1.74 | |
| Symmetri | 0.2 | $12M | 1.7M | 7.09 | |
| Furiex Pharmaceuticals | 0.1 | $7.1M | 490k | 14.45 | |
| Flagstar Ban | 0.1 | $2.7M | 1.6M | 1.63 | |
| M.D.C. Holdings (MDC) | 0.0 | $2.0M | 70k | 28.77 | |
| Capitol Federal Financial | 0.0 | $1.2M | 100k | 11.92 |
