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 | 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 (CONNQ) | 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 |
