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 |
