← GREENLIGHT CAPITAL INC
Positions
30
Total value
$5.63B
Top 10 concentration
73.7%
New positions
3
Exited positions· 3 vs. Q2 2013
- OAKTREE CAP GROUP LLC ($77.6M)
- STATE BK FINL CORP ($27.05M)
- CAPITAL BK FINL CORP ($17.88M)
Holdings · 30
| # | Class | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC AAPL · 037833100 | COM | $1.14B | 20.29% | 2,397,706 | — |
| 2 | GENERAL MTRS CO GM · 37045V100 | COM | $613.19M | 10.89% | 17,047,339 | — |
| 3 | MARVELL TECHNOLOGY GROUP LTD MRVL · G5876H105 | ORD | $509.32M | 9.04% | 44,289,000 | — |
| 4 | CIGNA CORPORATION CI · 125509109 | COM | $356.97M | 6.34% | 4,644,415 | -6.6% |
| 5 | AETNA INC NEW 00817Y108 | COM | $355.31M | 6.31% | 5,550,040 | -17.5% |
| 6 | NCR CORP NEW VYX · 62886E108 | COM | $289.18M | 5.13% | 7,300,591 | -21.0% |
| 7 | OIL STS INTL INC OIS · 678026105 | COM | $284.52M | 5.05% | 2,750,000 | +1.9% |
| 8 | MARKET VECTORS ETF TR 57060U100 | GOLD MINER ETF | $220.1M | 3.91% | 8,796,896 | — |
| 9 | DELPHI AUTOMOTIVE PLC G27823106 | SHS | $194.61M | 3.46% | 3,331,278 | — |
| 10 | COMPUTER SCIENCES CORP 205363104 | COM | $184.03M | 3.27% | 3,556,864 | -13.4% |
| 11 | EINSTEIN NOAH REST GROUP INC 28257U104 | COM | $159.92M | 2.84% | 9,233,469 | -14.0% |
| 12 | BABCOCK & WILCOX CO NEW 05615F102 | COM | $134.64M | 2.39% | 3,992,904 | — |
| 13 | DST SYS INC DEL 233326107 | COM | $124.91M | 2.22% | 1,656,369 | — |
| 14 | ING U S INC 45685E106 | COM | $108.29M | 1.92% | 3,707,409 | — |
| 15 | LIBERTY GLOBAL PLC LBTYA · G5480U104 | SHS CL A | $98.94M | 1.76% | 1,246,918 | — |
| 16 | IAC INTERACTIVECORP IACIEUR · 44919P508 | COM PAR $.001 | $97.8M | 1.74% | 1,788,949 | — |
| 17 | WPX ENERGY INC WPXUSD · 98212B103 | COM | $90.25M | 1.60% | 4,685,753 | +77.3% |
| 18 | ASPEN INSURANCE HOLDINGS LTD AHL-PD · G05384105 | SHS | $89.96M | 1.60% | 2,478,935 | -36.9% |
| 19 | RITE AID CORP 767754104 | COM | $76.92M | 1.37% | 16,160,000 | -20.0% |
| 20 | LIBERTY GLOBAL PLC LBTYA · G5480U120 | SHS CL C | $70.23M | 1.25% | 931,081 | — |
| 21 | SPIRIT AEROSYSTEMS HLDGS INC S9Q · 848574109 | COM CL A | $65.02M | 1.15% | 2,682,364 | +41.2% |
| 22 | URS CORP NEW 903236107 | COM | $59.87M | 1.06% | 1,113,879 | — |
| 23 | AMDOCS LTD DOX · G02602103 | ORD | $56.51M | 1.00% | 1,542,245 | — |
| 24 | LEGG MASON INC LMEUR · 524901105 | COM | $55.18M | 0.98% | 1,650,000 | -30.1% |
| 25 | TEMPUR SEALY INTL INC SGI · 88023U101 | COM | $50.55M | 0.90% | 1,150,000 | New |
| 26 | INTREXON CORP XONUSD · 46122T102 | COM | $48.56M | 0.86% | 2,176,868 | New |
| 27 | VODAFONE GROUP PLC NEW 92857W209 | SPONS ADR NEW | $48.33M | 0.86% | 1,373,896 | — |
| 28 | NVR INC NVR · 62944T105 | COM | $20.68M | 0.37% | 22,500 | New |
| 29 | FIFTH STREET FINANCE CORP 31678A103 | COM | $20.55M | 0.36% | 1,998,692 | — |
| 30 | BIOFUEL ENERGY CORP 09064Y307 | COM NEW | $5.21M | 0.09% | 1,427,825 | — |
Total filing value: $5.63B