Please wait..
Fund Holdings of GREENLIGHT CAPITAL INC Filed on 2010-08-16
Link to Original SEC 13F filings sorted on filing date:
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 Name | GREENLIGHT CAPITAL INC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $3,091,642,000 |
| 13F Asset This Qtr | $3,317,013,000 |
| Asset Change | 7.29% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | CIT GROUP INC NEWCOM NEW | | CIT | 10,590,429 | $358,591 | Unchanged | 10.81% |
| 2.) | PFIZER INC | | PFE | 23,154,098 | $330,177 | Added 27.54% | 9.95% |
| 3.) | ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL A | | ESV | 7,416,880 | $291,335 | New | 8.78% |
| 4.) | CARDINAL HEALTH, INC. | | CAH | 6,550,500 | $220,162 | Unchanged | 6.64% |
| 5.) | CAREFUSION CORP | | CFN | 8,718,724 | $197,916 | Unchanged | 5.97% |
| 6.) | MICROSOFT CORPORATION | | MSFT | 7,660,442 | $176,267 | Added 125.31% | 5.31% |
| 7.) | NCR CORP. | | NCR | 11,468,658 | $139,001 | New | 4.19% |
| 8.) | MKT VECT GOLD MNRS | | GDX | 2,583,371 | $134,232 | Cut -19.27% | 4.05% |
| 9.) | BECTON, DICKINSON AND CO. | | BDX | 1,796,500 | $121,479 | Added 170.15% | 3.66% |
| 10.) | EINSTEIN NOAH RESTAURANT GROUP, INC. | | BAGL | 10,733,469 | $115,814 | Unchanged | 3.49% |
| 11.) | XEROX CORP | | XRX | 13,500,000 | $108,540 | Added 92.86% | 3.27% |
| 12.) | EMC CORP. (MA) | | EMC | 5,790,000 | $105,957 | Cut -34.96% | 3.19% |
| 13.) | TRAVELERS COMPANIES INC (THE) | | TRV | 2,132,272 | $105,014 | Unchanged | 3.17% |
| 14.) | ASPEN INSURANCE HOLDINGS LTD | | AHL | 4,140,000 | $102,423 | Unchanged | 3.09% |
| 15.) | RALCORP HOLDINGS, INC. | | RAH | 1,765,854 | $96,769 | Added 30.80% | 2.92% |
| 16.) | HEALTH NET, INC. | | HNT | 3,502,337 | $85,353 | Unchanged | 2.57% |
| 17.) | APPLE INC. | | AAPL | 312,500 | $78,602 | New | 2.37% |
| 18.) | FOSTER WHEELER AG. | | FWLT | 3,593,472 | $75,678 | Cut -1.05% | 2.28% |
| 19.) | EVEREST RE GROUP LTD | | RE | 980,445 | $69,337 | Unchanged | 2.09% |
| 20.) | MI DEVELOPMENTS INC | | MIM | 5,655,235 | $69,164 | Unchanged | 2.09% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL A | | ESV | 7,416,880 | $291,335 | 8.78% |
| 2.) | NCR CORP. | | NCR | 11,468,658 | $139,001 | 4.19% |
| 3.) | APPLE INC. | | AAPL | 312,500 | $78,602 | 2.37% |
| 4.) | LOCKHEED MARTIN CORP. | | LMT | 725,000 | $54,013 | 1.63% |
| 5.) | FURIEX PHARMACEUTICALS INC | | | 490,000 | $4,978 | 0.15% |
| 6.) | SYMMETRICOM, INC. | | SYMM | 799,562 | $4,069 | 0.12% |
| 7.) | ORITANI FINANCIAL CORP. | | ORIT | 200,000 | $2,000 | 0.06% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | URS CORP | | URS | 1,804,084 | $89,500 | 2.90% |
| 2.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 1,560,200 | $69,382 | 2.24% |
| 3.) | TERADATA CORP | | TDC | 2,097,717 | $60,603 | 1.96% |
| 4.) | VALIDUS HOLDINGS LTD | | VR | 1,789,766 | $49,273 | 1.59% |
| 5.) | ATP OIL & GAS CORPORATION | | ATPG | 1,332,000 | $25,055 | 0.81% |
| 6.) | JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 | | | 19,614,000 | $16,505 | 0.53% |
| 7.) | SYMETRA FINL CORP COM | | SYA | 1,000,000 | $13,180 | 0.43% |
| 8.) | COINSTAR, INC. | | CSTR | 112,798 | $3,666 | 0.12% |
| 9.) | MDC PARTNERS INC CLASS AUB VTG NPV | | MDCA | 249,356 | $2,581 | 0.08% |
| 10.) | ICONIX BRAND GROUP, INC. | | ICON | 108,249 | $1,663 | 0.05% |
