Greenlight Capital as of Dec. 31, 2011
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 41 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 11.3 | $593M | 1.5M | 405.00 | |
Microsoft Corporation (MSFT) | 7.5 | $394M | 15M | 25.96 | |
General Motors Company (GM) | 7.4 | $385M | 19M | 20.27 | |
Market Vectors Gold Miners ETF | 7.2 | $374M | 7.3M | 51.43 | |
CareFusion Corporation | 5.9 | $309M | 12M | 25.41 | |
Marvell Technology Group | 4.6 | $241M | 17M | 13.85 | |
Ens | 4.5 | $237M | 5.1M | 46.92 | |
Seagate Technology Com Stk | 4.5 | $237M | 14M | 16.40 | |
Dell | 4.0 | $206M | 14M | 14.63 | |
Best Buy (BBY) | 3.5 | $180M | 7.7M | 23.37 | |
Sprint Nextel Corporation | 3.3 | $173M | 74M | 2.34 | |
Einstein Noah Restaurant | 3.2 | $170M | 11M | 15.82 | |
Delphi Automotive | 3.2 | $167M | 8.2M | 20.43 | |
CBS Corporation | 3.1 | $161M | 5.9M | 27.14 | |
NCR Corporation (VYX) | 3.0 | $158M | 9.6M | 16.46 | |
Xerox Corporation | 2.6 | $135M | 17M | 7.96 | |
Hca Holdings (HCA) | 2.4 | $124M | 5.6M | 22.03 | |
Aspen Insurance Holdings | 2.3 | $119M | 4.5M | 26.50 | |
Huntington Ingalls Inds (HII) | 1.9 | $101M | 3.2M | 31.28 | |
Legg Mason | 1.6 | $82M | 3.4M | 24.05 | |
Liberty Media Corp lcpad | 1.5 | $77M | 980k | 78.05 | |
NVR (NVR) | 1.3 | $70M | 102k | 686.00 | |
Barrick Gold Corp (GOLD) | 1.2 | $61M | 1.4M | 45.25 | |
Travelers Companies (TRV) | 1.1 | $55M | 932k | 59.17 | |
DST Systems | 1.0 | $51M | 1.1M | 45.52 | |
Ca | 1.0 | $51M | 2.5M | 20.22 | |
Yahoo! | 0.9 | $49M | 3.0M | 16.13 | |
Market Vectors Junior Gold Miners ETF | 0.9 | $47M | 1.9M | 24.70 | |
Research In Motion | 0.8 | $42M | 2.9M | 14.50 | |
Compuware Corporation | 0.7 | $37M | 4.5M | 8.32 | |
State Street Bank Financial | 0.6 | $32M | 2.1M | 15.11 | |
Fifth Street Finance | 0.4 | $19M | 2.0M | 9.57 | |
Energy Partners | 0.4 | $19M | 1.3M | 14.60 | |
BioFuel Energy | 0.3 | $19M | 27M | 0.68 | |
Republic Airways Holdings | 0.2 | $12M | 3.4M | 3.43 | |
Tessera Technologies | 0.2 | $12M | 696k | 16.75 | |
Symmetri | 0.2 | $9.2M | 1.7M | 5.39 | |
Broadridge Financial Solutions (BR) | 0.2 | $9.1M | 402k | 22.55 | |
Furiex Pharmaceuticals | 0.1 | $7.4M | 444k | 16.71 | |
First Solar (FSLR) | 0.1 | $3.8M | 113k | 33.76 | |
OmniVision Technologies | 0.1 | $2.4M | 197k | 12.23 |