Einhorn's Greenlight Capital Shows New Stakes in Best Buy (BBY), GM (GM), Seagate (STX) and Yahoo! (YHOO), Among Others

May 16, 2011 4:31 PM EDT Send to a Friend
David Einhorn's Greenlight Capital released its 13F for the quarter ended 03/31/2011.

The value of the disclosed portfolio was $5.17 billion at the end of the quarter, up from $4.94 billion at the end of Q4 2010. It should be noted that cash, short positions and various other securities are not required to be disclosed in the 13F filing.

Notably, Einhorn disclosed new stakes in Best Buy (NYSE: BBY), General Motors (NYSE: GM) and Seagate Technology (NASDAQ: STX) and Yahoo! (Nasdaq: YHOO), among others. The Best Buy and Yahoo! stakes were already known by the market due to the leaking of his quarterly letter to investors.

New Stakes
Amdocs Ltd. (NYSE: DOX) new 505,340 share position
Becton, Dickinson & Co. (NYSE: BDX) (CALL) new 30,000 share position
Best Buy Co., Inc. (NYSE: BBY) new 6,000,000 share position
CVS Caremark (NYSE: CVS) new 3,275,000 share position
First Solar, Inc. (NASDAQ: FSLR) (PUT) new 286,900 share position
General Motors (NYSE: GM) new 3,420,000 share position
HCA Holdings (NYSE: HCA) new 2,935,000 share position
Seagate Technology (NASDAQ: STX) new 3,268,957 share position
Yahoo, Inc. (NASDAQ: YHOO) new 8,500,000 share position

Raised Stakes
Becton, Dickinson & Co. (NYSE: BDX) raised from 1,933,500 shares to 2,331,598 shares
BioFuel Energy Corp. (NASDAQ: BIOF) raised from 7,542,104 shares to 27,168,879 shares
Microsoft Corp (NASDAQ: MSFT) raised from 7,684,042 shares to 9,069,042 shares
Pfizer, Inc. (NYSE: PFE) raised from 23,154,098 shares to 24,954,098 shares
Travelers Cos, Inc. (NYSE: TRV) raised from 2,132,272 shares to 4,198,211 shares

Lowered Stakes
Cardinal Health, Inc. (NYSE: CAH) (CALL) lowered from 4,000,000 shares to 2,000,000 shares
Cardinal Health, Inc. (NYSE: CAH) lowered from 6,610,500 shares to 4,602,200 shares
CareFusion Corporation (NYSE: CFN) lowered from 13,374,724 shares to 10,024,724 shares
CIT Group, Inc. (NYSE: CIT) lowered from 7,337,889 shares to 6,662,889 shares
Ensco PLC (NYSE: ESV) lowered from 9,011,604 shares to 4,406,604 shares
Fifth Street Finance Corp. (NYSE: FSC) lowered from 2,284,492 shares to 2,125,992 shares
LyondellBasell Industries Cl A (NYSE: LYB) lowered from 2,575,000 shares to 2,323,105 shares
MI Developments Inc. Cl A (NYSE: MIM) lowered from 5,655,235 shares to 3,399,762 shares
NCR Corp. (NYSE: NCR) lowered from 11,468,658 shares to 10,252,994 shares
Semgroup Corp. Cl A (NYSE: SEMG) lowered from 1,915,000 shares to 1,785,483 shares
TransAtlantic Holdings, Inc. (NYSE: TRH) lowered from 1,204,700 shares to 129,600 shares
Xerox Corp. (NYSE: XRX) lowered from 13,500,000 shares to 13,227,100 shares

Liquidated Stakes
CAPITOL FED FIN (NASDAQ: CFFND) liquidated
Everest Re Group Ltd. (NYSE: RE) liquidated
Flagstar Bancorp, Inc. (NYSE: FBC) liquidated
Health Management Associates Inc. Cl A (NYSE: HMA) liquidated
Health Net, Inc. (NYSE: HNT) liquidated
Potash Corporation of Saskatchewan (NYSE: POT) liquidated
Verigy, Ltd. (NASDAQ: VRGY) liquidated

Maintained Stakes
Apple, Inc. (NASDAQ: AAPL) maintained 837,500 share stake
Aspen Insurance Holdings Ltd. (NYSE: AHL) maintained 4,140,000 share stake
BP PLC ADS (NYSE: BP) maintained 3,334,333 share stake
Broadridge Financial Solutions (NYSE: BR) maintained 2,650,000 share stake
Einstein Noah Restaurant Group, Inc. (NASDAQ: BAGL) maintained 10,733,469 share stake
Employers Holdings (NYSE: EIG) maintained 2,325,000 share stake
Energy Partners Ltd. (NYSE: EPL) maintained 1,739,474 share stake
FURIEX PHARMACEUTICALS, Inc. (NASDAQ: FURX) maintained 490,000 share stake
Ingram Micro Inc. Cl A (NYSE: IM) maintained 2,541,338 share stake
M.D.C. Holdings, Inc. (NYSE: MDC) maintained 70,324 share stake
Market Vectors ETF Trust Market Vectors Gold Miners (NYSE: GDX) maintained 3,546,971 share stake
NVR, Inc. (NYSE: NVR) maintained 124,000 share stake
Republic Airways Holding, Inc. (NASDAQ: RJET) maintained 3,412,800 share stake
Sprint Nextel (NYSE: S) maintained 55,900,000 share stake
Symmetricom, Inc. (NASDAQ: SYMM) maintained 1,709,846 share stake


Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

13Fs, Hedge Funds

Related Entities

Greenlight Capital, David Einhorn

Add Your Comment