Greenlight Capital as of March 31, 2013
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 38 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 16.2 | $1.1B | 2.4M | 442.66 | |
| General Motors Company (GM) | 9.0 | $589M | 21M | 27.82 | |
| Marvell Technology Group | 8.4 | $548M | 52M | 10.57 | |
| CIGNA Corporation | 7.8 | $511M | 8.2M | 62.37 | |
| Aetna | 5.1 | $333M | 6.5M | 51.13 | |
| Computer Sciences Corporation | 4.4 | $291M | 5.9M | 49.23 | |
| Delphi Automotive | 4.1 | $266M | 6.0M | 44.40 | |
| NCR Corporation (VYX) | 3.9 | $258M | 9.4M | 27.56 | |
| Virgin Media | 3.7 | $241M | 4.9M | 48.97 | |
| Market Vectors Gold Miners ETF | 3.5 | $227M | 6.0M | 37.85 | |
| Oil States International (OIS) | 3.4 | $220M | 2.7M | 81.57 | |
| Seagate Technology Com Stk | 3.0 | $197M | 5.4M | 36.56 | |
| Aspen Insurance Holdings | 2.9 | $190M | 4.9M | 38.58 | |
| Microsoft Corporation (MSFT) | 2.6 | $174M | 6.1M | 28.60 | |
| CBS Corporation | 2.5 | $167M | 3.6M | 46.69 | |
| DST Systems | 2.4 | $160M | 2.2M | 71.27 | |
| Einstein Noah Restaurant | 2.4 | $159M | 11M | 14.83 | |
| Sprint Nextel Corporation | 2.0 | $133M | 22M | 6.21 | |
| Babcock & Wilcox | 1.8 | $115M | 4.1M | 28.41 | |
| Oaktree Cap | 1.4 | $95M | 1.9M | 51.02 | |
| Hess (HES) | 1.4 | $89M | 1.2M | 71.61 | |
| Legg Mason | 1.2 | $82M | 2.5M | 32.15 | |
| Green Mountain Coffee Roasters | 1.1 | $72M | 1.3M | 56.76 | |
| Barrick Gold Corp | 0.9 | $58M | 2.0M | 29.40 | |
| Vodafone | 0.7 | $45M | 1.6M | 28.40 | |
| Coventry Health Care | 0.6 | $39M | 827k | 47.03 | |
| AECOM Technology Corporation (ACM) | 0.6 | $39M | 1.2M | 32.80 | |
| State Street Bank Financial | 0.5 | $34M | 2.1M | 16.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $31M | 1.7M | 18.99 | |
| Western Digital (WDC) | 0.5 | $30M | 600k | 50.29 | |
| Fifth Street Finance | 0.3 | $22M | 2.0M | 11.02 | |
| IAC/InterActive | 0.3 | $20M | 437k | 44.68 | |
| Capit Bk Fin A | 0.2 | $16M | 940k | 17.13 | |
| Tessera Technologies | 0.2 | $13M | 696k | 18.75 | |
| Republic Airways Holdings | 0.2 | $11M | 984k | 11.54 | |
| Biofuel Energy | 0.1 | $7.3M | 1.4M | 5.11 | |
| National Bank Hldgsk (NBHC) | 0.1 | $6.1M | 333k | 18.30 | |
| Symmetri | 0.0 | $2.5M | 549k | 4.54 |