Greenlight Capital as of Dec. 31, 2008
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 68 positions in its portfolio as reported in the December 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.9 | $320M | 3.7M | 86.55 | |
| URS Corporation | 9.4 | $190M | 4.7M | 40.77 | |
| Allegheny Energy | 7.5 | $151M | 4.5M | 33.86 | |
| Target Corporation (TGT) | 6.0 | $120M | 3.5M | 34.53 | |
| CommScope | 5.4 | $109M | 7.0M | 15.54 | |
| Market Vectors Gold Miners ETF | 5.4 | $108M | 3.2M | 33.88 | |
| EMC Corporation | 5.2 | $104M | 9.9M | 10.47 | |
| MEMC Electronic Materials | 5.2 | $104M | 7.3M | 14.28 | |
| Teradata Corporation (TDC) | 4.8 | $97M | 6.5M | 14.83 | |
| CF Industries Holdings (CF) | 4.4 | $89M | 1.8M | 49.16 | |
| Einstein Noah Restaurant | 3.1 | $62M | 11M | 5.75 | |
| Dow Chemical Company | 2.3 | $47M | 3.1M | 15.09 | |
| Echostar Corporation (SATS) | 2.3 | $47M | 3.1M | 14.87 | |
| Helix Energy Solutions (HLX) | 2.1 | $42M | 5.7M | 7.24 | |
| Mi Devs Inc cl a sub vtg | 2.0 | $40M | 5.4M | 7.46 | |
| Employers Holdings (EIG) | 1.9 | $38M | 2.3M | 16.50 | |
| Health Management Associates | 1.3 | $26M | 14M | 1.79 | |
| Aspen Insurance Holdings | 1.1 | $22M | 917k | 24.25 | |
| Guaranty Financial (GFGFQ) | 1.1 | $22M | 8.3M | 2.61 | |
| Republic Airways Holdings | 0.9 | $19M | 1.7M | 10.67 | |
| Fifth Street Finance | 0.8 | $17M | 2.3M | 7.55 | |
| Ticketmaster | 0.8 | $16M | 2.5M | 6.42 | |
| ProShares UltraShort 20+ Year Trea | 0.8 | $16M | 430k | 37.73 | |
| Dr Pepper Snapple | 0.7 | $14M | 860k | 16.25 | |
| JA Solar Holdings | 0.6 | $11M | 2.5M | 4.37 | |
| Focus Media Holding | 0.5 | $9.9M | 1.1M | 9.09 | |
| Mercer Intl Inc note 8.500%10/1 | 0.5 | $9.6M | 14M | 0.71 | |
| Cadence Design Systems (CDNS) | 0.5 | $9.4M | 2.6M | 3.66 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $9.1M | 791k | 11.51 | |
| Health Net | 0.4 | $8.8M | 807k | 10.89 | |
| Foster Wheeler | 0.4 | $8.8M | 376k | 23.38 | |
| Carpenter Technology Corporation (CRS) | 0.4 | $8.9M | 432k | 20.54 | |
| McDermott International | 0.4 | $8.6M | 868k | 9.88 | |
| Lawson Software Inc New note 2.500% 4/1 | 0.4 | $8.2M | 11M | 0.76 | |
| Patriot Coal Corp | 0.4 | $8.3M | 1.3M | 6.25 | |
| Western Digital (WDC) | 0.4 | $7.9M | 687k | 11.45 | |
| Williams-Sonoma (WSM) | 0.4 | $7.4M | 936k | 7.86 | |
| Cadence Design System Inc note 1.375% 12/1 | 0.4 | $7.5M | 13M | 0.60 | |
| Triple-S Management | 0.3 | $6.8M | 588k | 11.50 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.2 | $4.2M | 11M | 0.38 | |
| Ensco International Incorporat | 0.2 | $3.9M | 138k | 28.39 | |
| Colonial Properties Trust | 0.2 | $3.6M | 432k | 8.33 | |
| Smithfield Foods | 0.2 | $3.4M | 239k | 14.07 | |
| Huntsman Corporation (HUN) | 0.2 | $3.3M | 965k | 3.44 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $3.0M | 1.0M | 3.01 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 296k | 9.53 | |
| Duke Realty Corporation | 0.1 | $2.7M | 247k | 10.96 | |
| BioFuel Energy | 0.1 | $2.6M | 7.5M | 0.35 | |
| Beazer Homes Usa Inc note 4.625% 6/1 | 0.1 | $2.3M | 5.2M | 0.44 | |
| Amkor Technology (AMKR) | 0.1 | $2.2M | 1.0M | 2.18 | |
| General Cable Corporation | 0.1 | $2.2M | 124k | 17.69 | |
| M.D.C. Holdings (MDC) | 0.1 | $2.1M | 70k | 30.31 | |
| Brandywine Realty Trust (BDN) | 0.1 | $2.1M | 277k | 7.71 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.9M | 216k | 8.89 | |
| Belden (BDC) | 0.1 | $1.9M | 93k | 20.88 | |
| Supervalu | 0.1 | $1.9M | 128k | 14.60 | |
| Liberty Media | 0.1 | $1.7M | 550k | 3.12 | |
| Aircastle | 0.1 | $1.8M | 382k | 4.78 | |
| Crosstex Energy | 0.1 | $1.8M | 462k | 3.90 | |
| Teekay Shipping Marshall Isl (TK) | 0.1 | $1.7M | 84k | 19.65 | |
| Anixter International | 0.1 | $1.6M | 52k | 30.12 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $1.7M | 270k | 6.19 | |
| Sears Holdings Corporation | 0.1 | $1.5M | 39k | 38.86 | |
| Danaos Corp Com Stk | 0.1 | $1.3M | 195k | 6.76 | |
| Energy Partners Ltd Com Stk | 0.1 | $932k | 690k | 1.35 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $758k | 249k | 3.04 | |
| Dana Holding Corporation (DAN) | 0.0 | $730k | 986k | 0.74 | |
| Sinclair Broadcast | 0.0 | $694k | 224k | 3.10 |
