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Greenlight Capital

Q2 2013 13F · by David Einhorn, portfolio manager

As of
Jun 30, 2013
Filed
Aug 14, 2013
US stock
$5.3B
Positions
30
Options notional
$0
Documents
1· no amendments

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves

First filing on record. Nothing to compare against.

The book

Concentrated · behaves like 13 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Turnover · first filing on record

  1. Low
  2. Moderate
  3. High

Top 5 positions53% of US stock

  1. AAPL Apple Inc. held held17.8%
  2. GM General Motors Company held held10.7%
  3. MRVL Marvell Technology, Inc. held held9.7%
  4. unresolved Aetna Inc New held held8.0%
  5. unresolved Cigna Corporation held held6.8%

Positions30 in this filing · 0 exited

AAPLApple Inc.17.84%2,397,706$951Mheld—new
GMGeneral Motors Company10.65%17,047,339$568Mheld—new
MRVLMarvell Technology, Inc.9.73%44,289,000$519Mheld—new
unresolvedAetna Inc New8.02%6,728,940$428Mheld—new
unresolvedCigna Corporation6.76%4,974,174$361Mheld—new
VYXNCR Voyix Corporation5.72%9,237,391$305Mheld—new
OISOil States International, Inc.4.69%2,700,000$250Mheld—new
unresolvedMkt Vectors Gld Miners ETF4.04%8,796,896$215Mheld—new
unresolvedComputer Sciences Corp3.37%4,106,864$180Mheld—new
unresolvedDelphi Automotive PLC3.17%3,331,278$169Mheld—new
unresolvedEinstein Noah Rest Group Inc2.86%10,733,469$152Mheld—new
unresolvedAspen Insurance Holdings Ltd2.74%3,930,516$146Mheld—new
unresolvedBabcock & Wilcox Co New2.25%3,992,904$120Mheld—new
unresolvedDst Sys Inc DEL2.03%1,656,369$108Mheld—new
unresolvedIng U S Inc1.88%3,707,409$100Mheld—new
LBTYALiberty Global Ltd. Class A1.72%1,246,918$92Mheld—new
IACIIac / Interactivecorp (De) Com Stk1.60%1,788,949$85Mheld—new
OAKOaktree Capital Group, LLC1.46%1,476,744$78Mheld—new
LMLegg Mason, Inc.1.37%2,360,000$73Mheld—new
LBTYKLiberty Global Ltd. Class C1.19%931,081$63Mheld—new
unresolvedRite Aid Corp1.08%20,200,000$58Mheld—new
DOXAmdocs Limited1.07%1,542,245$57Mheld—new
unresolvedUrs Corp New0.99%1,113,879$53Mheld—new
WPXWPX Energy, Inc.0.94%2,642,648$50Mheld—new
S9QSpirit Aerosystems Hold-cl A0.77%1,900,000$41Mheld—new
unresolvedVodafone Group PLC New0.74%1,373,896$40Mheld—new
unresolvedState Bk Finl Corp0.51%1,800,000$27Mheld—new
unresolvedFifth Street Finance Corp0.39%1,998,692$21Mheld—new
unresolvedCapital Bk Finl Corp0.34%940,133$18Mheld—new
unresolvedBiofuel Energy Corp0.09%1,427,825$5Mheld—new

Source

Form
13F-HR
Reading
0 defects · 17 unresolved
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet