Greenlight Capital as of June 30, 2011
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 36 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 10.3 | $483M | 24M | 20.60 | |
| Microsoft Corporation (MSFT) | 8.2 | $385M | 15M | 26.00 | |
| Apple (AAPL) | 7.7 | $362M | 1.1M | 335.67 | |
| Sprint Nextel Corporation | 6.4 | $301M | 56M | 5.39 | |
| CareFusion Corporation | 5.5 | $259M | 9.5M | 27.17 | |
| Travelers Companies (TRV) | 5.2 | $245M | 4.2M | 58.38 | |
| Ens | 4.8 | $225M | 4.2M | 53.30 | |
| Best Buy (BBY) | 4.6 | $216M | 6.9M | 31.41 | |
| Becton, Dickinson and (BDX) | 4.3 | $204M | 2.4M | 86.17 | |
| Market Vectors Gold Miners ETF | 4.1 | $194M | 3.5M | 54.59 | |
| Seagate Technology Com Stk | 4.0 | $186M | 12M | 16.16 | |
| NCR Corporation (VYX) | 3.8 | $178M | 9.4M | 18.89 | |
| Einstein Noah Restaurant | 3.4 | $161M | 11M | 14.97 | |
| CVS Caremark Corporation (CVS) | 2.6 | $123M | 3.3M | 37.58 | |
| BP (BP) | 2.3 | $109M | 2.5M | 44.29 | |
| Aspen Insurance Holdings | 2.3 | $107M | 4.1M | 25.73 | |
| General Motors Company (GM) | 2.2 | $104M | 3.4M | 30.36 | |
| Hca Holdings (HCA) | 2.1 | $97M | 2.9M | 33.00 | |
| NVR (NVR) | 1.9 | $90M | 124k | 725.48 | |
| Huntington Ingalls Inds (HII) | 1.8 | $83M | 2.4M | 34.50 | |
| Industries N shs - a - (LYB) | 1.7 | $80M | 2.1M | 38.52 | |
| Marathon Oil Corporation (MRO) | 1.6 | $77M | 1.5M | 52.68 | |
| Ingram Micro | 1.4 | $68M | 3.8M | 18.14 | |
| Broadridge Financial Solutions (BR) | 1.4 | $64M | 2.7M | 24.07 | |
| Aeropostale | 1.3 | $60M | 3.4M | 17.50 | |
| First Solar (FSLR) | 0.8 | $38M | 287k | 132.27 | |
| State Street Bank Financial | 0.7 | $34M | 2.1M | 16.37 | |
| Semgroup Corp cl a | 0.6 | $28M | 1.1M | 25.67 | |
| Energy Partners | 0.6 | $26M | 1.7M | 14.81 | |
| Fifth Street Finance | 0.5 | $23M | 2.0M | 11.60 | |
| Republic Airways Holdings | 0.4 | $19M | 3.4M | 5.46 | |
| Employers Holdings (EIG) | 0.3 | $16M | 976k | 16.77 | |
| BioFuel Energy | 0.2 | $11M | 27M | 0.41 | |
| Symmetri | 0.2 | $10M | 1.7M | 5.83 | |
| Furiex Pharmaceuticals | 0.2 | $8.7M | 490k | 17.79 | |
| Amdocs Ltd ord (DOX) | 0.1 | $7.2M | 237k | 30.39 |
