Greenlight Capital as of June 30, 2009
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 66 positions in its portfolio as reported in the June 2009 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.2 | $690M | 7.5M | 91.95 | |
Pfizer (PFE) | 6.3 | $180M | 12M | 15.00 | |
URS Corporation | 5.6 | $158M | 3.2M | 49.52 | |
Teradata Corporation (TDC) | 5.1 | $145M | 6.2M | 23.43 | |
Wyeth | 4.6 | $130M | 2.9M | 45.39 | |
Cardinal Health (CAH) | 4.3 | $121M | 4.0M | 30.55 | |
Market Vectors Gold Miners ETF | 4.2 | $121M | 3.2M | 37.76 | |
Allegheny Energy | 3.8 | $107M | 4.2M | 25.65 | |
EMC Corporation | 3.3 | $95M | 7.2M | 13.10 | |
Einstein Noah Restaurant | 3.3 | $93M | 11M | 8.65 | |
Aspen Insurance Holdings | 3.2 | $93M | 4.1M | 22.34 | |
Health Management Associates | 2.5 | $71M | 14M | 4.94 | |
McDermott International | 2.3 | $66M | 3.3M | 20.31 | |
MEMC Electronic Materials | 2.3 | $65M | 3.6M | 17.81 | |
Ipc Hldgs Ltd ord | 1.8 | $50M | 1.8M | 27.34 | |
Harman International Industries | 1.7 | $48M | 2.6M | 18.80 | |
General Electric Company | 1.6 | $47M | 4.0M | 11.72 | |
Helix Energy Solutions (HLX) | 1.6 | $47M | 4.3M | 10.87 | |
Everest Re Group (EG) | 1.6 | $45M | 629k | 71.57 | |
Mi Devs Inc cl a sub vtg | 1.5 | $43M | 5.7M | 7.59 | |
Cal Dive Intl Inc note 3.250%12/1 | 1.4 | $40M | 53M | 0.76 | |
Patterson-UTI Energy (PTEN) | 1.4 | $40M | 3.1M | 12.86 | |
Echostar Corporation (SATS) | 1.1 | $32M | 2.0M | 15.94 | |
Employers Holdings (EIG) | 1.1 | $32M | 2.3M | 13.55 | |
Bj Services | 1.1 | $31M | 2.3M | 13.63 | |
Ticketmaster | 1.1 | $31M | 4.8M | 6.42 | |
Microsoft Corporation (MSFT) | 0.8 | $24M | 1.0M | 23.77 | |
Fifth Street Finance | 0.8 | $23M | 2.3M | 10.04 | |
Republic Airways Holdings | 0.8 | $22M | 3.4M | 6.53 | |
Ja Solar Holdings Co Ltd note 4.500% 5/1 | 0.5 | $15M | 20M | 0.76 | |
Transatlantic Holdings | 0.5 | $14M | 325k | 43.33 | |
ATP Oil & Gas Corporation | 0.4 | $12M | 1.8M | 6.96 | |
Health Net | 0.4 | $10M | 657k | 15.55 | |
Cadence Design System Inc note 1.375% 12/1 | 0.4 | $10M | 13M | 0.82 | |
Lawson Software Inc New note 2.500% 4/1 | 0.3 | $9.3M | 11M | 0.86 | |
Foster Wheeler | 0.3 | $8.9M | 376k | 23.75 | |
Endurance Specialty Hldgs Lt | 0.3 | $7.5M | 256k | 29.30 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $7.2M | 1.0M | 7.22 | |
Mercer Intl Inc note 8.500%10/1 | 0.2 | $5.0M | 14M | 0.37 | |
Amkor Technology (AMKR) | 0.2 | $4.8M | 1.0M | 4.73 | |
Huntsman Corporation (HUN) | 0.2 | $4.9M | 965k | 5.03 | |
BioFuel Energy | 0.2 | $5.0M | 7.5M | 0.66 | |
General Cable Corporation | 0.2 | $4.7M | 124k | 37.58 | |
Smithfield Foods | 0.1 | $3.3M | 239k | 13.97 | |
Beazer Homes Usa Inc note 4.625% 6/1 | 0.1 | $3.0M | 5.2M | 0.58 | |
Oshkosh Corporation (OSK) | 0.1 | $3.1M | 216k | 14.54 | |
Colonial Properties Trust | 0.1 | $3.2M | 432k | 7.40 | |
Liberty Media | 0.1 | $2.8M | 550k | 5.01 | |
Aircastle | 0.1 | $2.8M | 382k | 7.35 | |
Duke Realty Corporation | 0.1 | $2.2M | 247k | 8.77 | |
Crosstex Energy | 0.1 | $1.9M | 462k | 4.16 | |
Anixter International | 0.1 | $2.0M | 52k | 37.58 | |
M.D.C. Holdings (MDC) | 0.1 | $2.1M | 70k | 30.11 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $1.8M | 84k | 21.02 | |
Belden (BDC) | 0.1 | $1.5M | 93k | 16.70 | |
MDC PARTNERS INC CL A SUB Vtg | 0.1 | $1.4M | 249k | 5.52 | |
Max Re Capital Ltd Hamilton | 0.0 | $1.2M | 63k | 18.46 | |
Dana Holding Corporation (DAN) | 0.0 | $1.3M | 986k | 1.28 | |
Sinclair Broadcast | 0.0 | $873k | 450k | 1.94 | |
Guaranty Financial (GFGFQ) | 0.0 | $851k | 4.5M | 0.19 | |
Danaos Corp Com Stk | 0.0 | $631k | 195k | 3.24 | |
KKR Financial Holdings | 0.0 | $327k | 351k | 0.93 | |
Nike (NKE) | 0.0 | $337k | 6.5k | 51.85 | |
Energy Partners Ltd Com Stk | 0.0 | $214k | 690k | 0.31 | |
United States Natural Gas Fund | 0.0 | $241k | 17k | 13.85 | |
Liz Claiborne | 0.0 | $126k | 44k | 2.89 |