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Fund Holdings of GREENLIGHT CAPITAL INC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameGREENLIGHT CAPITAL INC
Fund Manager
Address140 EAST 45TH STREET, 24TH FLOOR
NEW YORK, NY, 10017
::Google Map
Phone(212) 973-1900
13F Asset Last Qtr$4,671,549,000
13F Asset This Qtr$5,228,711,000
Asset Change11.93%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL1,463,700$592,799Added 11.42%11.34%
2.)MICROSOFT CORPORATIONMSFT15,170,942$393,837Unchanged7.53%
3.)GENERAL MOTORS COMPANY COMMON STOCKGM19,009,408$385,321Added 29.03%7.37%
4.)MKT VECT GOLD MNRSGDX7,264,971$373,637Unchanged7.15%
5.)CAREFUSION CORPORATION COMMON STOCKCFN12,153,424$308,818Cut -5.05%5.91%
6.)MARVELL TECHNOLOGY GROUP, LTD.MRVL17,373,557$240,624Added 4.41%4.60%
7.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV5,051,838$237,032Added 9.19%4.53%
8.)SEAGATE TECHNOLOGY.STX14,448,973$236,963Unchanged4.53%
9.)DELL INC.DELL14,100,000$206,282New3.95%
10.)BEST BUY INCBBY7,714,375$180,285Added 9.95%3.45%
11.)SPRINT NEXTEL CORPS73,765,000$172,610Unchanged3.30%
12.)EINSTEIN NOAH RESTAURANT GROUP, INC.BAGL10,733,469$169,803Unchanged3.25%
13.)DELPHI AUTOMOTIVE PLC SHS8,194,661$167,405New3.20%
14.)CBS CORPCBS5,924,539$160,793Added 18.49%3.08%
15.)NCR CORP.NCR9,610,630$158,191Cut -2.60%3.03%
16.)XEROX CORPXRX16,952,432$134,942New2.58%
17.)HCA HLDGS INC COMHCA5,609,534$123,578Cut -0.01%2.36%
18.)ASPEN INSURANCE HOLDINGS LTDAHL4,493,349$119,073Cut -6.87%2.28%
19.)HUNTINGTON INGALLS INDUSTRIES, INC. COMMON STOCKHII3,226,458$100,924Cut -6.92%1.93%
20.)LEGG MASON, INC.LM3,400,000$81,770Added 30.77%1.56%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)DELL INC.DELL14,100,000$206,2823.95%
2.)DELPHI AUTOMOTIVE PLC SHS8,194,661$167,4053.20%
3.)XEROX CORPXRX16,952,432$134,9422.58%
4.)LIBERTY MEDIA CORPORATIONLMCA980,000$76,4891.46%
5.)CA INC.CA2,535,872$51,2750.98%
6.)DST SYSTEMS INC. (DE)DST1,125,000$51,2090.98%
7.)YAHOO! INC.YHOO3,018,887$48,6950.93%
8.)RESEARCH IN MOTION LIMITEDRIMM2,923,317$42,3880.81%
9.)TESSERA TECHNOLOGIES, INC.TSRA695,580$11,6510.22%
10.)OMNIVISION TECHNOLOGIES, INC.OVTI196,966$2,4090.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BECTON, DICKINSON AND CO.BDX1,541,798$113,0452.42%
2.)CVS CAREMARK CORPORATIONCVS3,364,600$112,9842.42%
3.)INGRAM MICRO INC.IM3,750,000$60,4871.30%
4.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB2,164,384$52,8761.13%
5.)MARATHON OIL CORP.MRO2,162,700$46,6701.00%
6.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG968,220$19,3250.41%
7.)EMPLOYERS HOLDINGS INCEIG663,420$8,4650.18%
8.)SYNAPTICS INCORPORATEDSYNA114,408$2,7350.06%