Greenlight Capital as of June 30, 2014
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 40 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Micron Technology (MU) | 18.5 | $1.3B | 40M | 32.95 | |
| Apple (AAPL) | 12.2 | $878M | 9.5M | 92.93 | |
| Marvell Technology Group | 7.9 | $567M | 40M | 14.33 | |
| Sunedison | 6.7 | $482M | 21M | 22.60 | |
| CIGNA Corporation | 4.0 | $285M | 3.1M | 91.97 | |
| Aetna | 3.6 | $261M | 3.2M | 81.08 | |
| Market Vectors Gold Miners ETF | 3.2 | $229M | 8.7M | 26.45 | |
| Lam Research Corporation | 2.5 | $178M | 2.6M | 67.58 | |
| Oil States International (OIS) | 2.5 | $176M | 2.8M | 64.09 | |
| Conn's (CONNQ) | 2.4 | $173M | 3.5M | 49.39 | |
| EMC Corporation | 2.2 | $155M | 5.9M | 26.34 | |
| Civeo | 2.1 | $154M | 6.2M | 25.03 | |
| Computer Sciences Corporation | 2.0 | $147M | 2.3M | 63.20 | |
| Voya Financial (VOYA) | 2.0 | $147M | 4.0M | 36.34 | |
| National-Oilwell Var | 2.0 | $145M | 1.8M | 82.35 | |
| Liberty Global Inc C | 1.8 | $132M | 3.1M | 42.31 | |
| IAC/InterActive | 1.8 | $130M | 1.9M | 69.23 | |
| American Capital Agency | 1.7 | $123M | 5.2M | 23.41 | |
| Anadarko Petroleum Corporation | 1.7 | $122M | 1.1M | 109.47 | |
| Spirit AeroSystems Holdings (SPR) | 1.5 | $109M | 3.2M | 33.70 | |
| Einstein Noah Restaurant | 1.5 | $108M | 6.7M | 16.06 | |
| Tempur-Pedic International (SGI) | 1.5 | $108M | 1.8M | 59.70 | |
| Take-Two Interactive Software (TTWO) | 1.5 | $107M | 4.8M | 22.24 | |
| Amdocs Ltd ord (DOX) | 1.5 | $107M | 2.3M | 46.33 | |
| Aercap Holdings Nv Ord Cmn (AER) | 1.4 | $102M | 2.2M | 45.80 | |
| URS Corporation | 1.2 | $88M | 1.9M | 45.85 | |
| McDermott International | 1.2 | $87M | 11M | 8.09 | |
| Time | 1.1 | $81M | 3.4M | 24.22 | |
| Northstar Realty Finance | 1.1 | $79M | 4.5M | 17.38 | |
| BP (BP) | 1.1 | $78M | 1.5M | 52.75 | |
| Chemtura Corporation | 1.1 | $76M | 2.9M | 26.13 | |
| Liberty Global Inc Com Ser A | 0.8 | $55M | 1.2M | 44.22 | |
| Babcock & Wilcox | 0.7 | $48M | 1.5M | 32.46 | |
| Chico's FAS | 0.4 | $32M | 1.9M | 16.96 | |
| Talmer Ban | 0.4 | $31M | 2.3M | 13.32 | |
| Vodafone Group New Adr F (VOD) | 0.3 | $25M | 749k | 33.39 | |
| Fifth Street Finance | 0.3 | $20M | 2.0M | 9.83 | |
| Biofuel Energy | 0.1 | $9.8M | 1.4M | 6.87 | |
| Intrexon | 0.1 | $9.4M | 375k | 25.13 | |
| DSW | 0.1 | $5.1M | 182k | 27.94 |
