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 | 0.1 | $2.1M | 70k | 30.11 | |
| Teekay Shipping Marshall Isl | 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 |