Greenlight Capital as of June 30, 2012
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 13.3 | $849M | 1.5M | 584.00 | |
| Seagate Technology Com Stk | 9.0 | $574M | 23M | 24.73 | |
| Microsoft Corporation (MSFT) | 6.1 | $387M | 13M | 30.59 | |
| General Motors Company (GM) | 5.4 | $344M | 17M | 19.72 | |
| Marvell Technology Group | 4.5 | $289M | 26M | 11.28 | |
| CIGNA Corporation | 4.5 | $283M | 6.4M | 44.00 | |
| Market Vectors Gold Miners ETF | 4.2 | $269M | 6.0M | 44.77 | |
| Sprint Nextel Corporation | 3.7 | $236M | 73M | 3.26 | |
| Coventry Health Care | 3.3 | $212M | 6.7M | 31.79 | |
| Delphi Automotive | 3.2 | $205M | 8.0M | 25.50 | |
| Xerox Corporation | 3.2 | $205M | 26M | 7.87 | |
| Einstein Noah Restaurant | 3.0 | $189M | 11M | 17.56 | |
| NCR Corporation (VYX) | 3.0 | $188M | 8.3M | 22.73 | |
| Ens | 2.8 | $178M | 3.8M | 46.97 | |
| CBS Corporation | 2.2 | $142M | 4.3M | 32.78 | |
| UnitedHealth (UNH) | 2.1 | $134M | 2.3M | 58.50 | |
| Humana (HUM) | 2.0 | $127M | 1.6M | 77.44 | |
| Aetna | 1.9 | $123M | 3.2M | 38.77 | |
| WellPoint | 1.9 | $123M | 1.9M | 63.79 | |
| Virgin Media | 1.9 | $120M | 4.9M | 24.39 | |
| CareFusion Corporation | 1.9 | $118M | 4.6M | 25.68 | |
| Aspen Insurance Holdings | 1.8 | $117M | 4.0M | 28.90 | |
| Huntington Ingalls Inds (HII) | 1.6 | $102M | 2.5M | 40.24 | |
| DST Systems | 1.6 | $101M | 1.9M | 54.31 | |
| Hess (HES) | 1.4 | $91M | 2.1M | 43.45 | |
| Computer Sciences Corporation | 1.4 | $90M | 3.6M | 24.82 | |
| Legg Mason | 1.4 | $89M | 3.4M | 26.37 | |
| Liberty Media Corp lcpad | 1.3 | $85M | 972k | 87.91 | |
| Barrick Gold Corp (GOLD) | 1.2 | $74M | 2.0M | 37.57 | |
| Oaktree Cap | 1.0 | $65M | 1.9M | 35.29 | |
| NVR (NVR) | 0.9 | $54M | 64k | 850.01 | |
| Expedia (EXPE) | 0.8 | $48M | 988k | 48.07 | |
| State Street Bank Financial | 0.5 | $32M | 2.1M | 15.16 | |
| Best Buy (BBY) | 0.4 | $25M | 1.2M | 20.96 | |
| Fifth Street Finance | 0.3 | $20M | 2.0M | 9.98 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $19M | 50k | 379.94 | |
| Republic Airways Holdings | 0.3 | $19M | 3.4M | 5.55 | |
| Compuware Corporation | 0.2 | $11M | 1.2M | 9.29 | |
| Tessera Technologies | 0.2 | $11M | 696k | 15.37 | |
| Symmetri | 0.2 | $10M | 1.7M | 5.99 | |
| BioFuel Energy | 0.1 | $4.8M | 1.4M | 3.56 | |
| Genworth Financial (GNW) | 0.1 | $3.7M | 659k | 5.66 |
