Greenlight Capital as of Sept. 30, 2012
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 40 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 12.1 | $728M | 1.1M | 667.26 | |
| Seagate Technology Com Stk | 8.6 | $514M | 17M | 31.00 | |
| General Motors Company (GM) | 8.2 | $491M | 22M | 22.75 | |
| CIGNA Corporation | 5.6 | $335M | 7.1M | 47.17 | |
| Market Vectors Gold Miners ETF | 5.4 | $323M | 6.0M | 53.71 | |
| Marvell Technology Group | 5.0 | $300M | 33M | 9.15 | |
| Delphi Automotive | 4.2 | $253M | 8.1M | 31.00 | |
| Microsoft Corporation (MSFT) | 3.8 | $228M | 7.7M | 29.78 | |
| Computer Sciences Corporation | 3.7 | $221M | 6.9M | 32.21 | |
| Ensco Plc Shs Class A | 3.5 | $207M | 3.8M | 54.56 | |
| NCR Corporation (VYX) | 3.2 | $193M | 8.3M | 23.31 | |
| Xerox Corporation | 3.2 | $191M | 26M | 7.34 | |
| Einstein Noah Restaurant | 3.2 | $190M | 11M | 17.69 | |
| Aetna | 2.9 | $174M | 4.4M | 39.60 | |
| CBS Corporation | 2.6 | $157M | 4.3M | 36.33 | |
| Sprint Nextel Corporation | 2.4 | $145M | 26M | 5.52 | |
| Virgin Media | 2.4 | $145M | 4.9M | 29.44 | |
| Aspen Insurance Holdings | 2.0 | $123M | 4.0M | 30.49 | |
| Coventry Health Care | 2.0 | $119M | 2.9M | 41.69 | |
| DST Systems | 1.9 | $114M | 2.0M | 56.56 | |
| Liberty Media Corp lcpad | 1.7 | $101M | 972k | 104.17 | |
| Huntington Ingalls Inds (HII) | 1.5 | $90M | 2.1M | 42.05 | |
| Legg Mason | 1.4 | $83M | 3.4M | 24.68 | |
| Barrick Gold Corp (GOLD) | 1.4 | $82M | 2.0M | 41.76 | |
| Yahoo! | 1.3 | $81M | 5.1M | 15.98 | |
| Oaktree Cap | 1.3 | $76M | 1.9M | 41.00 | |
| WellPoint | 0.9 | $56M | 958k | 58.01 | |
| Humana (HUM) | 0.9 | $55M | 778k | 70.15 | |
| NVR (NVR) | 0.9 | $54M | 64k | 844.50 | |
| State Street Bank Financial | 0.6 | $35M | 2.1M | 16.49 | |
| Fifth Street Finance | 0.4 | $22M | 2.0M | 10.98 | |
| Babcock & Wilcox | 0.4 | $22M | 860k | 25.47 | |
| AECOM Technology Corporation (ACM) | 0.3 | $17M | 783k | 21.16 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $16M | 50k | 317.55 | |
| Republic Airways Holdings | 0.3 | $16M | 3.4M | 4.63 | |
| Knight Capital Group Inc. 3.50% dbcv | 0.2 | $15M | 17M | 0.90 | |
| Symmetri | 0.2 | $12M | 1.7M | 6.97 | |
| Tessera Technologies | 0.2 | $9.5M | 696k | 13.68 | |
| Biofuel Energy | 0.1 | $7.2M | 1.4M | 5.07 | |
| Genworth Financial (GNW) | 0.1 | $3.4M | 659k | 5.23 |
