Greenlight Capital as of Sept. 30, 2013
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 30 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 20.3 | $1.1B | 2.4M | 476.75 | |
| General Motors Company (GM) | 10.9 | $613M | 17M | 35.97 | |
| Marvell Technology Group | 9.0 | $509M | 44M | 11.50 | |
| CIGNA Corporation | 6.3 | $357M | 4.6M | 76.86 | |
| Aetna | 6.3 | $355M | 5.6M | 64.02 | |
| NCR Corporation (VYX) | 5.1 | $289M | 7.3M | 39.61 | |
| Oil States International (OIS) | 5.0 | $285M | 2.8M | 103.46 | |
| Market Vectors Gold Miners ETF | 3.9 | $220M | 8.8M | 25.02 | |
| Delphi Automotive | 3.5 | $195M | 3.3M | 58.42 | |
| Computer Sciences Corporation | 3.3 | $184M | 3.6M | 51.74 | |
| Einstein Noah Restaurant | 2.8 | $160M | 9.2M | 17.32 | |
| Babcock & Wilcox | 2.4 | $135M | 4.0M | 33.72 | |
| DST Systems | 2.2 | $125M | 1.7M | 75.41 | |
| Ing U S | 1.9 | $108M | 3.7M | 29.21 | |
| Liberty Global Inc Com Ser A | 1.8 | $99M | 1.2M | 79.35 | |
| IAC/InterActive | 1.7 | $98M | 1.8M | 54.67 | |
| Aspen Insurance Holdings | 1.6 | $90M | 2.5M | 36.29 | |
| Wpx Energy | 1.6 | $90M | 4.7M | 19.26 | |
| Rite Aid Corporation | 1.4 | $77M | 16M | 4.76 | |
| Liberty Global Inc C | 1.2 | $70M | 931k | 75.43 | |
| Spirit AeroSystems Holdings (SPR) | 1.1 | $65M | 2.7M | 24.24 | |
| URS Corporation | 1.1 | $60M | 1.1M | 53.75 | |
| Amdocs Ltd ord (DOX) | 1.0 | $57M | 1.5M | 36.64 | |
| Legg Mason | 1.0 | $55M | 1.7M | 33.44 | |
| Tempur-Pedic International (SGI) | 0.9 | $51M | 1.2M | 43.96 | |
| Vodafone | 0.9 | $48M | 1.4M | 35.18 | |
| Intrexon | 0.9 | $49M | 2.2M | 22.31 | |
| NVR (NVR) | 0.4 | $21M | 23k | 919.18 | |
| Fifth Street Finance | 0.4 | $21M | 2.0M | 10.28 | |
| Biofuel Energy | 0.1 | $5.2M | 1.4M | 3.65 |
