Greenlight Capital Inc Holdings in 2nd Qtr: 13F Alert

The following is an analysis of Greenlight Capital Inc as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Pfizer Inc                   PFE US       483,154,419   23,454,098   -1,500,000
Microsoft Corp               MSFT US      385,295,092   14,819,042    5,750,000
Apple Inc                    AAPL US      361,684,425    1,077,500      240,000
Sprint Nextel Corp           S US         301,301,000   55,900,000            0
CareFusion Corp              CFN US       258,786,751    9,524,724     -500,000
Travelers Cos Inc/The        TRV US       245,091,558    4,198,211            0
Ensco Plc-Spon ADR           ESV US       225,118,093    4,223,604     -183,000
Best Buy Co Inc              BBY US       216,339,516    6,887,600      887,600
Becton Dickinson and Co      BDX US       200,913,800    2,331,598            0
Market Vectors Gold Miners   GDX US       193,629,147    3,546,971            0
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Huntington Ingalls Industrie HII US        82,455,000    2,390,000    2,390,000
Aeropostale Inc              ARO US        60,101,475    3,434,370    3,434,370
Marathon Oil Corp            MRO US        46,457,346    1,452,700    1,452,700
State Bank Financial Corp    STBZ US       34,377,000    2,100,000    2,100,000 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
CIT Group Inc                CIT US      -283,505,927            0   -6,662,889
Cardinal Health Inc          CAH US      -189,288,486            0   -4,602,200
Yahoo! Inc                   YHOO US     -141,780,000            0   -8,500,000
Xerox Corp                   XRX US      -140,868,615            0  -13,227,100
MI Developments Inc          MIM US       -98,525,103            0   -3,399,762
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Microsoft Corp               MSFT US      155,032,116   14,819,042    5,750,000
Seagate Technology           STX US       138,837,502   11,505,373    8,236,416
Apple Inc                    AAPL US       69,809,394    1,077,500      240,000
Best Buy Co Inc              BBY US        44,019,516    6,887,600      887,600
Ingram Micro Inc-Cl A        IM US         14,580,662    3,750,000    1,208,662
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
BP Plc-Spons ADR             BP US        -37,906,677    2,467,166     -867,167
Employers Holdings Inc       EIG US       -31,674,711      975,539   -1,349,461
Ensco Plc-Spon ADR           ESV US       -29,759,882    4,223,604     -183,000
CareFusion Corp              CFN US       -23,910,466    9,524,724     -500,000
Pfizer Inc                   PFE US       -23,663,311   23,454,098   -1,500,000
 
 
SOURCE: SEC 13F-HR 
FILER: Greenlight Capital Inc 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Kimberly Williams in Princeton at kwilliams15@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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