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 (TPX) | 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 |