Greenlight Capital as of March 31, 2012
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 37 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 15.8 | $877M | 1.5M | 599.47 | |
| Seagate Technology Com Stk | 7.1 | $392M | 15M | 26.95 | |
| General Motors Company (GM) | 6.9 | $380M | 15M | 25.65 | |
| Market Vectors Gold Miners ETF | 6.5 | $360M | 7.3M | 49.57 | |
| Marvell Technology Group | 5.2 | $289M | 18M | 15.73 | |
| CareFusion Corporation | 4.9 | $270M | 10M | 25.93 | |
| Delphi Automotive | 4.6 | $253M | 8.2M | 30.83 | |
| Microsoft Corporation (MSFT) | 4.4 | $242M | 7.5M | 32.25 | |
| Ens | 3.7 | $203M | 3.8M | 52.93 | |
| Dell | 3.6 | $199M | 12M | 16.60 | |
| Sprint Nextel Corporation | 3.5 | $195M | 68M | 2.85 | |
| Best Buy (BBY) | 3.3 | $183M | 7.7M | 23.68 | |
| NCR Corporation (VYX) | 3.3 | $182M | 8.4M | 21.71 | |
| Einstein Noah Restaurant | 2.9 | $160M | 11M | 14.92 | |
| CBS Corporation | 2.8 | $154M | 4.5M | 33.91 | |
| Xerox Corporation | 2.2 | $124M | 15M | 8.08 | |
| Aspen Insurance Holdings | 2.1 | $115M | 4.1M | 27.94 | |
| Huntington Ingalls Inds (HII) | 2.0 | $111M | 2.8M | 40.24 | |
| Hca Holdings (HCA) | 1.9 | $103M | 4.2M | 24.74 | |
| Legg Mason | 1.7 | $95M | 3.4M | 27.93 | |
| Liberty Media Corp lcpad | 1.6 | $86M | 980k | 88.15 | |
| DST Systems | 1.5 | $85M | 1.6M | 54.23 | |
| Computer Sciences Corporation | 1.3 | $72M | 2.4M | 29.94 | |
| Ca | 1.3 | $70M | 2.5M | 27.56 | |
| NVR (NVR) | 0.8 | $47M | 64k | 726.33 | |
| Barrick Gold Corp (GOLD) | 0.8 | $44M | 1.0M | 43.48 | |
| Compuware Corporation | 0.7 | $41M | 4.5M | 9.19 | |
| State Street Bank Financial | 0.7 | $37M | 2.1M | 17.51 | |
| Expedia (EXPE) | 0.6 | $33M | 1.0M | 33.44 | |
| Market Vectors Junior Gold Miners ETF | 0.5 | $30M | 1.2M | 24.55 | |
| Research In Motion | 0.4 | $24M | 1.6M | 14.71 | |
| Fifth Street Finance | 0.3 | $20M | 2.0M | 9.76 | |
| BioFuel Energy | 0.3 | $18M | 27M | 0.65 | |
| Republic Airways Holdings | 0.3 | $17M | 3.4M | 4.94 | |
| Tessera Technologies | 0.2 | $12M | 696k | 17.25 | |
| Symmetri | 0.2 | $9.9M | 1.7M | 5.77 | |
| Roundy's | 0.1 | $6.0M | 562k | 10.70 |
