Greenlight Capital as of March 31, 2009
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 80 positions in its portfolio as reported in the March 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 15.6 | $380M | 4.2M | 90.28 | |
| URS Corporation | 7.4 | $179M | 4.4M | 40.41 | |
| EMC Corporation | 6.0 | $146M | 13M | 11.40 | |
| MEMC Electronic Materials | 4.9 | $120M | 7.3M | 16.49 | |
| Target Corporation (TGT) | 4.9 | $120M | 3.5M | 34.39 | |
| Market Vectors Gold Miners ETF | 4.8 | $118M | 3.2M | 36.88 | |
| Teradata Corporation (TDC) | 4.6 | $112M | 6.9M | 16.22 | |
| Allegheny Energy | 4.1 | $100M | 4.3M | 23.17 | |
| Pfizer (PFE) | 3.3 | $81M | 5.9M | 13.62 | |
| Hess (HES) | 2.9 | $71M | 1.3M | 54.20 | |
| Einstein Noah Restaurant | 2.6 | $63M | 11M | 5.83 | |
| Wyeth | 2.5 | $62M | 1.4M | 43.04 | |
| Aspen Insurance Holdings | 2.2 | $53M | 2.4M | 22.46 | |
| Harman International Industries | 2.1 | $50M | 3.7M | 13.53 | |
| McDermott International | 2.0 | $49M | 3.6M | 13.39 | |
| Echostar Corporation (SATS) | 1.9 | $47M | 3.2M | 14.83 | |
| CommScope | 1.7 | $42M | 3.7M | 11.36 | |
| Health Management Associates | 1.5 | $37M | 14M | 2.58 | |
| Mi Devs Inc cl a sub vtg | 1.4 | $35M | 5.7M | 6.14 | |
| Dow Chemical Company | 1.4 | $34M | 4.1M | 8.43 | |
| Helix Energy Solutions (HLX) | 1.4 | $34M | 6.5M | 5.14 | |
| Con-way | 1.3 | $32M | 1.8M | 17.93 | |
| Patterson-UTI Energy (PTEN) | 1.3 | $31M | 3.5M | 8.96 | |
| Rohm & Haas | 1.2 | $31M | 388k | 78.84 | |
| Discover Financial Services (DFS) | 1.1 | $28M | 4.5M | 6.31 | |
| Cal Dive Intl Inc note 3.250%12/1 | 1.0 | $24M | 53M | 0.46 | |
| Jones Apparel | 1.0 | $24M | 5.6M | 4.22 | |
| Bj Services | 0.9 | $23M | 2.3M | 9.95 | |
| Employers Holdings (EIG) | 0.9 | $22M | 2.3M | 9.54 | |
| Republic Airways Holdings | 0.9 | $22M | 3.4M | 6.48 | |
| Ipc Hldgs Ltd ord | 0.9 | $21M | 793k | 27.04 | |
| Microsoft Corporation (MSFT) | 0.8 | $18M | 1.0M | 18.37 | |
| Ticketmaster | 0.7 | $18M | 4.8M | 3.69 | |
| Fifth Street Finance | 0.7 | $18M | 2.3M | 7.74 | |
| Western Digital (WDC) | 0.6 | $13M | 687k | 19.34 | |
| American Eagle Outfitters (AEO) | 0.5 | $13M | 1.1M | 12.24 | |
| Patriot Coal Corp | 0.5 | $12M | 3.2M | 3.71 | |
| Health Net | 0.5 | $12M | 807k | 14.48 | |
| Cadence Design Systems (CDNS) | 0.4 | $11M | 2.6M | 4.20 | |
| Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.4 | $10M | 20M | 0.51 | |
| Williams-Sonoma (WSM) | 0.4 | $9.4M | 936k | 10.08 | |
| Cadence Design System Inc note 1.375% 12/1 | 0.4 | $9.0M | 13M | 0.72 | |
| Guaranty Financial (GFGFQ) | 0.4 | $8.7M | 8.3M | 1.05 | |
| Lawson Software Inc New note 2.500% 4/1 | 0.3 | $8.6M | 11M | 0.80 | |
| JA Solar Holdings | 0.3 | $8.5M | 2.5M | 3.37 | |
| Focus Media Holding | 0.3 | $7.4M | 1.1M | 6.80 | |
| Foster Wheeler | 0.3 | $6.6M | 376k | 17.47 | |
| Everest Re Group (EG) | 0.3 | $6.4M | 90k | 70.80 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $6.1M | 432k | 14.12 | |
| Mercer Intl Inc note 8.500%10/1 | 0.2 | $5.3M | 14M | 0.39 | |
| Corning Incorporated (GLW) | 0.2 | $3.9M | 296k | 13.27 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $3.3M | 1.0M | 3.25 | |
| Huntsman Corporation (HUN) | 0.1 | $3.0M | 965k | 3.13 | |
| Amkor Technology (AMKR) | 0.1 | $2.7M | 1.0M | 2.68 | |
| BioFuel Energy | 0.1 | $2.8M | 7.5M | 0.37 | |
| General Cable Corporation | 0.1 | $2.5M | 124k | 19.82 | |
| Smithfield Foods | 0.1 | $2.3M | 239k | 9.46 | |
| M.D.C. Holdings | 0.1 | $2.2M | 70k | 31.15 | |
| Supervalu | 0.1 | $1.8M | 128k | 14.28 | |
| Liberty Media | 0.1 | $1.6M | 550k | 2.90 | |
| Aircastle | 0.1 | $1.8M | 382k | 4.65 | |
| Colonial Properties Trust | 0.1 | $1.6M | 432k | 3.81 | |
| Anixter International | 0.1 | $1.7M | 52k | 31.67 | |
| Oshkosh Corporation (OSK) | 0.1 | $1.5M | 216k | 6.74 | |
| Duke Realty Corporation | 0.1 | $1.4M | 247k | 5.50 | |
| Beazer Homes Usa Inc note 4.625% 6/1 | 0.1 | $1.2M | 5.2M | 0.24 | |
| Max Re Capital Ltd Hamilton | 0.1 | $1.2M | 72k | 17.25 | |
| Teekay Shipping Marshall Isl | 0.1 | $1.2M | 84k | 14.23 | |
| Belden (BDC) | 0.1 | $1.2M | 93k | 12.51 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $867k | 330k | 2.63 | |
| Crosstex Energy | 0.0 | $758k | 462k | 1.64 | |
| Danaos Corp Com Stk | 0.0 | $650k | 195k | 3.34 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $820k | 249k | 3.29 | |
| Brandywine Realty Trust (BDN) | 0.0 | $790k | 277k | 2.85 | |
| Sinclair Broadcast | 0.0 | $464k | 450k | 1.03 | |
| Dana Holding Corporation (DAN) | 0.0 | $454k | 986k | 0.46 | |
| KKR Financial Holdings | 0.0 | $313k | 351k | 0.89 | |
| Liz Claiborne | 0.0 | $124k | 50k | 2.48 | |
| Nike (NKE) | 0.0 | $352k | 7.5k | 46.92 | |
| Energy Partners Ltd Com Stk | 0.0 | $62k | 690k | 0.09 |
