DJ CFA SOURCE: SEC 13F-HR
FILER: Greenlight Capital, Inc.
QUARTER ENDED: 09/30/2013
SEC RECEIVED: 11/14/2013
The following sets forth up to 200 of the largest holdings of
Greenlight Capital, Inc. as of Sep. 30, according to a Form 13F
filed with the Securities and Exchange Commission.
As of Sep. 30, Greenlight Capital, Inc. held 38 positions valued
at $5,615,138,013.
Up to 200 of the largest holdings of Greenlight Capital, Inc.
are listed below in order of dollar value as of Sep. 30.
Company Name Value Holdings Change
APPLE INC COM $1,143,106,336 2,397,706 0
GENERAL MOTORS CO COM $613,192,784 17,047,339 0
MARVELL TECHNOLOGY GROUP LTD $509,323,500 44,289,000 0
CIGNA CORP COM $356,969,737 4,644,415 (329,759)
AETNA INC COM $355,313,561 5,550,040 (1,178,900)
NCR CORP COM $289,176,410 7,300,591 (1,936,800)
OIL STATES INTERNATIONAL INC $284,515,000 2,750,000 50,000
MARKET VECTORS GOLD MINERS ETF $220,098,338 8,796,896 0
DELPHI AUTOMOTIVE PLC COM $194,613,261 3,331,278 0
COMPUTER SCIENCES CORP COM $184,032,143 3,556,864 (550,000)
EINSTEIN NOAH RESTAURANT GROUP $159,923,683 9,233,469 (1,500,000)
BABCOCK & WILCOX CO COM $134,640,723 3,992,904 0
DST SYSTEMS INC COM $124,906,786 1,656,369 0
ING US INC COM $108,293,417 3,707,409 0
LIBERTY GLOBAL PLC CL A $98,942,943 1,246,918 0
IAC INTERACTIVECORP COM $97,801,842 1,788,949 0
WPX ENERGY INC CL A $90,247,603 4,685,753 2,043,105
ASPEN INSURANCE HOLDINGS LTD $89,960,551 2,478,935 (1,451,581)
RITE AID CORP COM $76,921,600 16,160,000 (4,040,000)
LIBERTY GLOBAL PLC CL C $70,231,440 931,081 0
SPIRIT AEROSYSTEMS HOLDINGS C $65,020,503 2,682,364 782,364
URS CORP COM $59,870,996 1,113,879 0
AMDOCS LTD COM $56,507,857 1,542,245 0
LEGG MASON INC COM $55,176,000 1,650,000 (710,000)
INTREXON CORP COM $51,570,003 2,176,868 2,176,868 *
TEMPUR SEALY INTERNATIONAL INC $50,554,000 1,150,000 1,150,000 *
VODAFONE GROUP PLC ADR $48,333,661 1,373,896 0
NVR INC COM $20,681,775 22,500 22,500 *
BIOFUEL ENERGY CORP COM $5,211,561 1,427,825 0
CAPITAL BANK FINANCIAL CORP C $0 0 (940,133)
OAKTREE CAP GROUP LLC UNIT CL $0 0 (1,476,744)
STATE BANK FINANCIAL CORP COM $0 0 (1,800,000)
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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