Greenlight Capital as of Dec. 31, 2013
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 38 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 18.4 | $1.3B | 2.4M | 561.02 | |
Micron Technology (MU) | 14.2 | $1.0B | 48M | 21.75 | |
General Motors Company (GM) | 9.6 | $697M | 17M | 40.87 | |
Marvell Technology Group | 8.7 | $637M | 44M | 14.38 | |
CIGNA Corporation | 5.0 | $368M | 4.2M | 87.48 | |
Aetna | 4.0 | $295M | 4.3M | 68.59 | |
Oil States International (OIS) | 3.8 | $280M | 2.8M | 101.72 | |
Computer Sciences Corporation | 2.7 | $199M | 3.6M | 55.88 | |
Market Vectors Gold Miners ETF | 2.5 | $186M | 8.8M | 21.13 | |
Ing U S | 2.1 | $150M | 4.3M | 35.15 | |
Anadarko Petroleum Corporation | 2.0 | $145M | 1.8M | 79.32 | |
Delphi Automotive | 2.0 | $144M | 2.4M | 60.13 | |
Babcock & Wilcox | 1.9 | $137M | 4.0M | 34.19 | |
IAC/InterActive | 1.8 | $131M | 1.9M | 68.65 | |
NCR Corporation (VYX) | 1.7 | $124M | 3.7M | 34.06 | |
Liberty Global Inc Com Ser A | 1.5 | $111M | 1.2M | 89.00 | |
DST Systems | 1.4 | $106M | 1.2M | 90.74 | |
Einstein Noah Restaurant | 1.3 | $98M | 6.7M | 14.50 | |
Tempur-Pedic International (TPX) | 1.3 | $97M | 1.8M | 53.96 | |
Amdocs Ltd ord (DOX) | 1.3 | $95M | 2.3M | 41.24 | |
Spirit AeroSystems Holdings (SPR) | 1.2 | $91M | 2.7M | 34.08 | |
Aspen Insurance Holdings | 1.2 | $90M | 2.2M | 41.31 | |
Liberty Global Inc C | 1.1 | $79M | 931k | 84.32 | |
EMC Corporation | 1.0 | $73M | 2.9M | 25.15 | |
Take-Two Interactive Software (TTWO) | 1.0 | $72M | 4.2M | 17.37 | |
McDermott International | 1.0 | $72M | 7.8M | 9.16 | |
URS Corporation | 0.9 | $68M | 1.3M | 52.99 | |
Rite Aid Corporation | 0.8 | $61M | 12M | 5.06 | |
Vodafone | 0.7 | $54M | 1.4M | 39.31 | |
Intrexon | 0.7 | $51M | 2.2M | 23.07 | |
BP (BP) | 0.7 | $48M | 980k | 48.61 | |
Chico's FAS | 0.5 | $35M | 1.9M | 18.84 | |
Wpx Energy | 0.5 | $33M | 1.6M | 20.38 | |
Legg Mason | 0.4 | $32M | 742k | 43.48 | |
Fifth Street Finance | 0.2 | $19M | 2.0M | 9.25 | |
Sunedison | 0.2 | $17M | 1.3M | 13.05 | |
Penn National Gaming (PENN) | 0.2 | $14M | 1.0M | 14.33 | |
Biofuel Energy | 0.0 | $2.4M | 1.4M | 1.71 |