Greenlight Capital

Greenlight Capital as of Sept. 30, 2014

Portfolio Holdings for Greenlight Capital

Greenlight Capital holds 47 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Micron Technology (MU) 15.1 $1.0B 31M 34.26
Apple (AAPL) 13.3 $924M 9.2M 100.75
Sunedison 5.8 $402M 21M 18.88
Marvell Technology Group 5.1 $356M 26M 13.48
Aetna 3.5 $244M 3.0M 81.00
IAC/InterActive 2.9 $197M 3.0M 65.90
Lam Research Corporation (LRCX) 2.9 $197M 2.6M 74.70
CIGNA Corporation 2.7 $188M 2.1M 90.69
Citizens Financial (CFG) 2.7 $187M 8.0M 23.42
CONSOL Energy 2.7 $185M 4.9M 37.86
National-Oilwell Var 2.4 $169M 2.2M 76.10
EMC Corporation 2.4 $169M 5.8M 29.26
Oil States International (OIS) 2.4 $167M 2.7M 61.90
Voya Financial (VOYA) 2.3 $158M 4.0M 39.10
Einstein Noah Restaurant 2.0 $136M 6.7M 20.16
Market Vectors Gold Miners ETF 1.9 $135M 6.3M 21.36
ON Semiconductor (ON) 1.9 $134M 15M 8.94
Liberty Global Inc C 1.8 $128M 3.1M 41.01
American Capital Agency 1.7 $121M 5.7M 21.25
Anadarko Petroleum Corporation 1.6 $113M 1.1M 101.44
URS Corporation 1.6 $110M 1.9M 57.61
Take-Two Interactive Software (TTWO) 1.6 $109M 4.7M 23.07
Conn's (CONN) 1.6 $108M 3.6M 30.27
Amdocs Ltd ord (DOX) 1.5 $106M 2.3M 45.88
Time 1.5 $104M 4.4M 23.43
AECOM Technology Corporation (ACM) 1.5 $103M 3.0M 33.75
Chemtura Corporation 1.3 $92M 4.0M 23.33
BP (BP) 1.3 $91M 2.1M 43.95
Aercap Holdings Nv Ord Cmn (AER) 1.3 $91M 2.2M 40.90
Spirit AeroSystems Holdings (SPR) 1.3 $87M 2.3M 38.06
Northstar Asset Management C 1.2 $84M 4.5M 18.42
Civeo 1.0 $72M 6.2M 11.61
Nokia Corporation (NOK) 1.0 $66M 7.8M 8.46
Liberty Global Inc Com Ser A 0.8 $53M 1.2M 42.54
Synchrony Financial (SYF) 0.8 $52M 2.1M 24.55
Interpublic Group of Companies (IPG) 0.6 $45M 2.4M 18.32
Babcock & Wilcox 0.5 $37M 1.3M 27.69
Fcb Financial Holdings-cl A 0.4 $30M 1.3M 22.06
Vodafone Group New Adr F (VOD) 0.4 $25M 749k 32.89
Kennametal (KMT) 0.3 $24M 584k 41.31
Colony Financial 0.3 $20M 876k 22.38
Talmer Ban 0.3 $19M 1.3M 13.83
Fifth Street Finance 0.3 $18M 2.0M 9.18
McDermott International 0.2 $16M 2.8M 5.72
Biofuel Energy 0.1 $9.1M 1.4M 6.38
Biofuel Energy Corp right 10/17/2014 0.1 $6.4M 2.2M 2.88
Intrexon 0.1 $3.7M 197k 18.58