Greenlight Capital as of June 30, 2013
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 30 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 17.8 | $951M | 2.4M | 396.53 | |
General Motors Company (GM) | 10.7 | $568M | 17M | 33.31 | |
Marvell Technology Group | 9.7 | $519M | 44M | 11.71 | |
Aetna | 8.0 | $428M | 6.7M | 63.54 | |
CIGNA Corporation | 6.8 | $361M | 5.0M | 72.49 | |
NCR Corporation (VYX) | 5.7 | $305M | 9.2M | 32.99 | |
Oil States International (OIS) | 4.7 | $250M | 2.7M | 92.64 | |
Market Vectors Gold Miners ETF | 4.0 | $215M | 8.8M | 24.49 | |
Computer Sciences Corporation | 3.4 | $180M | 4.1M | 43.77 | |
Delphi Automotive | 3.2 | $169M | 3.3M | 50.69 | |
Einstein Noah Restaurant | 2.9 | $152M | 11M | 14.20 | |
Aspen Insurance Holdings | 2.7 | $146M | 3.9M | 37.09 | |
Babcock & Wilcox | 2.2 | $120M | 4.0M | 30.03 | |
DST Systems | 2.0 | $108M | 1.7M | 65.33 | |
Ing U S | 1.9 | $100M | 3.7M | 27.06 | |
Liberty Global Inc Com Ser A | 1.7 | $92M | 1.2M | 73.49 | |
IAC/InterActive | 1.6 | $85M | 1.8M | 47.58 | |
Oaktree Cap | 1.5 | $78M | 1.5M | 52.55 | |
Legg Mason | 1.4 | $73M | 2.4M | 31.01 | |
Liberty Global Inc C | 1.2 | $63M | 931k | 67.89 | |
Rite Aid Corporation | 1.1 | $58M | 20M | 2.86 | |
Amdocs Ltd ord (DOX) | 1.1 | $57M | 1.5M | 37.09 | |
URS Corporation | 1.0 | $53M | 1.1M | 47.22 | |
Wpx Energy | 0.9 | $50M | 2.6M | 18.94 | |
Spirit AeroSystems Holdings (SPR) | 0.8 | $41M | 1.9M | 21.48 | |
Vodafone | 0.7 | $40M | 1.4M | 28.75 | |
State Street Bank Financial | 0.5 | $27M | 1.8M | 15.03 | |
Fifth Street Finance | 0.4 | $21M | 2.0M | 10.45 | |
Capit Bk Fin A | 0.3 | $18M | 940k | 19.02 | |
Biofuel Energy | 0.1 | $4.8M | 1.4M | 3.34 |