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Fund Holdings of GREENLIGHT CAPITAL INC Filed on 2010-02-16
Link to Original SEC 13F filings sorted on filing date:
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 | $2,664,804,000 |
| 13F Asset This Qtr | $3,003,389,000 |
| Asset Change | 12.71% |
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) | % Portfolio |
|---|
| 1.) | BOSTON SCIENTIFIC CORP. | | BSX | 32,668,000 | $294,012 | New | 9.79% |
| 2.) | PFIZER INC | | PFE | 14,804,098 | $269,286 | Added 23.50% | 8.97% |
| 3.) | CAREFUSION CORP | | CFN | 8,718,724 | $218,056 | Unchanged | 7.26% |
| 4.) | CARDINAL HEALTH, INC. | | CAH | 6,550,500 | $211,189 | Cut -1.53% | 7.03% |
| 5.) | CIT GROUP INC NEWCOM NEW | | CIT | 6,320,922 | $174,521 | New | 5.81% |
| 6.) | URS CORP | | URS | 3,608,167 | $160,635 | Added 4.81% | 5.35% |
| 7.) | MKT VECT GOLD MNRS | | GDX | 3,200,000 | $147,872 | Unchanged | 4.92% |
| 8.) | EMC CORP. (MA) | | EMC | 7,152,600 | $124,956 | Cut -1.26% | 4.16% |
| 9.) | TRAVELERS COMPANIES INC (THE) | | TRV | 2,132,272 | $106,315 | Unchanged | 3.54% |
| 10.) | EINSTEIN NOAH RESTAURANT GROUP, INC. | | BAGL | 10,733,469 | $105,511 | Unchanged | 3.51% |
| 11.) | ASPEN INSURANCE HOLDINGS LTD | | AHL | 4,140,000 | $105,363 | Unchanged | 3.51% |
| 12.) | MICROSOFT CORPORATION | | MSFT | 3,400,000 | $103,666 | Unchanged | 3.45% |
| 13.) | EVEREST RE GROUP LTD | | RE | 980,445 | $84,005 | Added 2.94% | 2.80% |
| 14.) | HEALTH NET, INC. | | HNT | 3,502,337 | $81,569 | Unchanged | 2.72% |
| 15.) | MCDERMOTT INTERNATIONAL, INC. (PANAMA) | | MDR | 3,261,620 | $78,311 | Unchanged | 2.61% |
| 16.) | MI DEVELOPMENTS INC | | MIM | 5,655,235 | $69,446 | Unchanged | 2.31% |
| 17.) | AUTOMATIC DATA PROCESSING, INC. | | ADP | 1,560,200 | $66,808 | Added 3.15% | 2.22% |
| 18.) | HEALTH MANAGEMENT ASSOCIATES, INC. | | HMA | 9,149,366 | $66,516 | Cut -1.44% | 2.21% |
| 19.) | TERADATA CORP | | TDC | 2,097,717 | $65,931 | Cut -66.15% | 2.20% |
| 20.) | RALCORP HOLDINGS, INC. | | RAH | 899,770 | $53,726 | New | 1.79% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Portfolio |
|---|
| 1.) | BOSTON SCIENTIFIC CORP. | | BSX | 32,668,000 | $294,012 | 9.79% |
| 2.) | CIT GROUP INC NEWCOM NEW | | CIT | 6,320,922 | $174,521 | 5.81% |
| 3.) | RALCORP HOLDINGS, INC. | | RAH | 899,770 | $53,726 | 1.79% |
| 4.) | BECTON, DICKINSON AND CO. | | BDX | 665,000 | $52,442 | 1.75% |
| 5.) | ENERGY PARTNERS LTD. | | EPL | 42,574 | $364 | 0.01% |
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.) | WYETH | | WYE | 2,860,000 | $138,939 | 5.21% |
| 2.) | AERCAP HOLDINGS N.V. | | AER | 1,000,000 | $9,070 | 0.34% |
| 3.) | AMKOR TECHNOLOGY, INC. | | AMKR | 1,005,631 | $6,919 | 0.26% |
| 4.) | OSHKOSH CP | | OSK | 216,300 | $6,691 | 0.25% |
| 5.) | LIBERTY MEDIA CORPORATION - INTERACTIVE COMMON SERIES A | | LINTA | 549,529 | $6,028 | 0.23% |
| 6.) | GEN CABLE CP | | BGC | 123,743 | $4,844 | 0.18% |
| 7.) | CADENCE DESIGN SYSTEMS, INC. - BOND | | | 5,202,000 | $4,747 | 0.18% |
| 8.) | BEAZER HOMES USA INC - BOND | | | 5,165,000 | $4,597 | 0.17% |
| 9.) | COLONIAL PROPERTY TR | | CLP | 431,573 | $4,199 | 0.16% |
| 10.) | AIRCASTLE LTD CMN ST | | AYR | 381,941 | $3,694 | 0.14% |
| 11.) | SMITHFIELD FOODS | | SFD | 239,263 | $3,301 | 0.12% |
| 12.) | DUKE REALTY CP | | DRE | 246,579 | $2,962 | 0.11% |
| 13.) | NOVATEL WIRELESS, INC. | | NVTL | 243,977 | $2,772 | 0.10% |
| 14.) | CROSSTEX ENERGY, INC. | | XTXI | 462,167 | $2,441 | 0.09% |
| 15.) | BELDEN INC | | BDC | 92,600 | $2,139 | 0.08% |
| 16.) | ANIXTER INTL INC | | AXE | 52,387 | $2,102 | 0.08% |
| 17.) | TEEKAY CORP | | TK | 84,365 | $1,845 | 0.07% |
| 18.) | ECHOSTAR CORPORATION | | SATS | 56,784 | $1,048 | 0.04% |
| 19.) | DANAOS CORPORATION | | DAC | 194,705 | $984 | 0.04% |
