Greenlight Capital Holdings in 3rd Quarter: 13F Alert

The following is an analysis of Greenlight Capital Inc as of September 30, according to a filing with the U.S. Securities and Exchange Commission on 11/14/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Apple Inc                    AAPL US      500,940,084    1,313,700      236,200
Market Vectors Gold Miners   GDX US       400,953,749    7,264,971    3,718,000
Microsoft Corp               MSFT US      377,604,746   15,170,942      351,900
CareFusion Corp              CFN US       306,546,205   12,799,424    3,274,700
General Motors Co            GM US        297,311,940   14,733,000   11,313,000
Marvell Technology Group Ltd MRVL US      241,529,600   16,640,000   16,640,000
Sprint Nextel Corp           S US         224,245,600   73,765,000   17,865,000
Travelers Cos Inc/The        TRV US       210,475,152    4,319,211      121,000
Ensco Plc-Spon ADR           ESV US       187,049,557    4,626,504      402,900
NCR Corporation              NCR US       166,661,906    9,867,490      452,100
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Marvell Technology Group Ltd MRVL US      241,529,600   16,640,000   16,640,000
CBS Corp-Class B Non Voting  CBS US       101,900,000    5,000,000    5,000,000
Legg Mason Inc               LM US         66,846,000    2,600,000    2,600,000
Barrick Gold Corp            ABX US        62,977,500    1,350,000    1,350,000
Market Vectors Jr Gold Miner GDXJ US       53,485,000    1,900,000    1,900,000
 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Pfizer Inc                   PFE US      -483,154,419            0  -23,454,098
BP Plc-Spons ADR             BP US       -109,270,782            0   -2,467,166
Aeropostale Inc              ARO US       -60,101,475            0   -3,434,370
Amdocs Ltd                   DOX US        -7,207,809            0     -237,177 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Market Vectors Gold Miners   GDX US       207,324,602    7,264,971    3,718,000
General Motors Co            GM US        193,480,740   14,733,000   11,313,000
Apple Inc                    AAPL US      139,255,659    1,313,700      236,200
CareFusion Corp              CFN US        47,759,454   12,799,424    3,274,700
HCA Holdings Inc             HCA US        16,242,600    5,610,000    2,675,000
 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Becton Dickinson and Co      BDX US       -87,869,171    1,541,798     -789,800
Semgroup Corp-Class A        SEMG US       -8,453,171      968,220     -113,932
Employers Holdings Inc       EIG US        -7,894,550      663,420     -312,119 
 
SOURCE: SEC 13F-HR 
FILER: Greenlight Capital Inc 
QUARTER ENDED: 09/30/2011 
SEC RECEIVED: 11/14/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

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

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