Greenlight Capital as of March 31, 2011
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 39 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 9.8 | $507M | 25M | 20.31 | |
| Apple (AAPL) | 5.7 | $292M | 838k | 348.45 | |
| Cit | 5.5 | $284M | 6.7M | 42.55 | |
| CareFusion Corporation | 5.5 | $283M | 10M | 28.20 | |
| Cardinal Health (CAH) | 5.2 | $272M | 6.6M | 41.13 | |
| Sprint Nextel Corporation | 5.0 | $259M | 56M | 4.64 | |
| Ens | 4.9 | $255M | 4.4M | 57.84 | |
| Travelers Companies (TRV) | 4.8 | $250M | 4.2M | 59.48 | |
| Microsoft Corporation (MSFT) | 4.5 | $230M | 9.1M | 25.36 | |
| Market Vectors Gold Miners ETF | 4.1 | $213M | 3.5M | 60.06 | |
| NCR Corporation (VYX) | 3.7 | $193M | 10M | 18.84 | |
| Becton, Dickinson and (BDX) | 3.6 | $188M | 2.4M | 79.62 | |
| Einstein Noah Restaurant | 3.4 | $175M | 11M | 16.28 | |
| Best Buy (BBY) | 3.3 | $172M | 6.0M | 28.72 | |
| BP (BP) | 2.9 | $147M | 3.3M | 44.14 | |
| Yahoo! | 2.7 | $142M | 8.5M | 16.65 | |
| Xerox Corporation | 2.7 | $141M | 13M | 10.65 | |
| Aspen Insurance Holdings | 2.2 | $114M | 4.1M | 27.56 | |
| CVS Caremark Corporation (CVS) | 2.2 | $112M | 3.3M | 34.32 | |
| General Motors Company (GM) | 2.0 | $106M | 3.4M | 31.03 | |
| Hca Holdings (HCA) | 1.9 | $99M | 2.9M | 33.87 | |
| Mi Devs Inc cl a sub vtg | 1.9 | $99M | 3.4M | 28.98 | |
| NVR (NVR) | 1.8 | $94M | 124k | 756.00 | |
| Industries N shs - a - (LYB) | 1.8 | $92M | 2.3M | 39.55 | |
| Broadridge Financial Solutions (BR) | 1.2 | $60M | 2.7M | 22.69 | |
| Ingram Micro | 1.0 | $53M | 2.5M | 21.03 | |
| Semgroup Corp cl a | 1.0 | $50M | 1.8M | 28.16 | |
| Employers Holdings (EIG) | 0.9 | $48M | 2.3M | 20.66 | |
| Seagate Technology Com Stk | 0.9 | $47M | 3.3M | 14.40 | |
| First Solar (FSLR) | 0.9 | $46M | 287k | 160.84 | |
| Energy Partners | 0.6 | $31M | 1.7M | 18.00 | |
| Fifth Street Finance | 0.6 | $28M | 2.1M | 13.35 | |
| BioFuel Energy | 0.4 | $22M | 27M | 0.82 | |
| Republic Airways Holdings | 0.4 | $22M | 3.4M | 6.43 | |
| Amdocs Ltd ord (DOX) | 0.3 | $15M | 505k | 28.85 | |
| Symmetri | 0.2 | $11M | 1.7M | 6.13 | |
| Furiex Pharmaceuticals | 0.2 | $8.3M | 490k | 16.88 | |
| Transatlantic Holdings | 0.1 | $6.3M | 130k | 48.67 | |
| M.D.C. Holdings | 0.0 | $1.8M | 70k | 25.35 |
