Einhorn's Greenlight Q2 13F: Healthcare or Bust; Enters (AET) (CI) (HUM) (UNH) (WLP)
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David Einhorn's Greenlight Capital hedge fund released its 13F for the quarter ended June 30, 2012.
Notabley, he added new positions in Aetna, Inc. (NYSE: AET), Cigna Corp (NYSE: CI), Humana, Inc. (NYSE: HUM), UnitedHealth Group, Inc. (NYSE: UNH) and WellPoint, Inc. (NYSE: WLP).
New Stakes
Aetna, Inc. (NYSE: AET) new 3,169,925 share position
Chipotle Mexican Grill (NYSE: CMG) (PUT) new 50,000 share position
Cigna Corp (NYSE: CI) new 6,435,000 share position
Coventry Health Care, Inc. (NYSE: CVH) new 6,660,000 share position
Genworth Financial Inc. Cl A (NYSE: GNW) new 658,700 share position
Hess Corp. (NYSE: HES) new 2,085,000 share position
Humana, Inc. (NYSE: HUM) new 1,645,000 share position
Microsoft Corp (NASDAQ: MSFT) (CALL) new 5,000,000 share position
Oaktree Capital Group (NYSE: OAK) new 1,851,812 share position
UnitedHealth Group, Inc. (NYSE: UNH) new 2,285,000 share position
Virgin Media, Inc. (NASDAQ: VMED) new 4,920,000 share position
WellPoint, Inc. (NYSE: WLP) new 1,930,689 share position
Raised Stakes
Barrick Gold Corp. (NYSE: ABX) raised from 1,012,500 shares to 1,967,500 shares
Computer Sciences Corp. (NYSE: CSC) raised from 2,400,000 shares to 3,622,023 shares
DST Systems Inc., (NYSE: DST) raised from 1,567,734 shares to 1,860,000 shares
General Motors (NYSE: GM) raised from 14,813,163 shares to 17,426,863 shares
Marvell Technology Group Ltd (NASDAQ: MRVL) raised from 18,372,247 shares to 25,602,479 shares *
Microsoft Corp (NASDAQ: MSFT) raised from 7,487,295 shares to 7,662,895 shares
SEAGATE TECHNOLOGY (NASDAQ: STX) raised from 14,538,126 shares to 23,199,026 shares *
Sprint Nextel (NYSE: S) raised from 68,265,000 shares to 72,475,900 shares
Xerox Corp. (NYSE: XRX) raised from 15,392,717 shares to 25,997,417 shares
Lowered Stakes
Apple, Inc. (NASDAQ: AAPL) lowered from 1,463,700 shares to 1,454,520 shares
Aspen Insurance Holdings Ltd. (NYSE: AHL) lowered from 4,101,000 shares to 4,039,600 shares
Best Buy Co., Inc. (NYSE: BBY) lowered from 7,714,375 shares to 1,209,000 shares
BIOFUEL ENERGY (NASDAQ: BIOF) lowered from 27,168,879 shares to 1,358,437 shares
CareFusion Corporation (NYSE: CFN) lowered from 10,412,441 shares to 4,588,902 shares
CBS (NYSE: CBS) lowered from 4,528,681 shares to 4,328,681 shares
Compuware Corp (NASDAQ: CPWR) lowered from 4,459,027 shares to 1,201,080 shares
Delphi Automotive PLC (NYSE: DLPH) lowered from 8,194,661 shares to 8,031,661 shares
Ensco PLC (NYSE: ESV) lowered from 3,842,365 shares to 178,282 shares
EXPEDIA (NASDAQ: EXPE) lowered from 1,000,000 shares to 988,000 shares
Huntington Ingalls Industries (NYSE: HII) lowered from 2,750,995 shares to 2,540,696 shares
Legg Mason, Inc. (NYSE: LM) lowered from 3,400,000 shares to 3,368,900 shares
LIBERTY MEDIA-CAP-A (NASDAQ: LMCA) lowered from 980,000 shares to 971,700 shares
Market Vectors ETF Trust Market Vectors Gold Miners (NYSE: GDX) lowered from 7,264,971 shares to 6,004,971 shares
NCR Corp. (NYSE: NCR) lowered from 8,387,490 shares to 8,269,790 shares
Liquidated Stakes
CA, Inc. (NASDAQ: CA) liquidated
Dell, Inc. (NASDAQ: DELL) liquidated
HCA Holdings (NYSE: HCA) liquidated
Market Vectors Junior Gold Miners ETF (NYSE: GDXJ) liquidated
Research In Motion Ltd (NASDAQ: RIMM) liquidated
Roundys (NYSE: RNDY) liquidated
Maintained Stakes
Einstein Noah Restaurant Group, Inc. (NASDAQ: BAGL) maintained 10,733,469 share stake
FIFTH ST FINANCE (NASDAQ: FSC) maintained 1,998,692 share stake
NVR, Inc. (NYSE: NVR) maintained 64,050 share stake
Republic Airways Holding, Inc. (NASDAQ: RJET) maintained 3,412,800 share stake
STATE BK FINL (NASDAQ: STBZ) maintained 2,100,000 share stake
Symmetricom, Inc. (NASDAQ: SYMM) maintained 1,709,846 share stake
Tessera Technologies, Inc. (NASDAQ: TSRA) maintained 695,580 share stake
* Since the original filing these positions have been updated further.
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Notabley, he added new positions in Aetna, Inc. (NYSE: AET), Cigna Corp (NYSE: CI), Humana, Inc. (NYSE: HUM), UnitedHealth Group, Inc. (NYSE: UNH) and WellPoint, Inc. (NYSE: WLP).
New Stakes
Aetna, Inc. (NYSE: AET) new 3,169,925 share position
Chipotle Mexican Grill (NYSE: CMG) (PUT) new 50,000 share position
Cigna Corp (NYSE: CI) new 6,435,000 share position
Coventry Health Care, Inc. (NYSE: CVH) new 6,660,000 share position
Genworth Financial Inc. Cl A (NYSE: GNW) new 658,700 share position
Hess Corp. (NYSE: HES) new 2,085,000 share position
Humana, Inc. (NYSE: HUM) new 1,645,000 share position
Microsoft Corp (NASDAQ: MSFT) (CALL) new 5,000,000 share position
Oaktree Capital Group (NYSE: OAK) new 1,851,812 share position
UnitedHealth Group, Inc. (NYSE: UNH) new 2,285,000 share position
Virgin Media, Inc. (NASDAQ: VMED) new 4,920,000 share position
WellPoint, Inc. (NYSE: WLP) new 1,930,689 share position
Raised Stakes
Barrick Gold Corp. (NYSE: ABX) raised from 1,012,500 shares to 1,967,500 shares
Computer Sciences Corp. (NYSE: CSC) raised from 2,400,000 shares to 3,622,023 shares
DST Systems Inc., (NYSE: DST) raised from 1,567,734 shares to 1,860,000 shares
General Motors (NYSE: GM) raised from 14,813,163 shares to 17,426,863 shares
Marvell Technology Group Ltd (NASDAQ: MRVL) raised from 18,372,247 shares to 25,602,479 shares *
Microsoft Corp (NASDAQ: MSFT) raised from 7,487,295 shares to 7,662,895 shares
SEAGATE TECHNOLOGY (NASDAQ: STX) raised from 14,538,126 shares to 23,199,026 shares *
Sprint Nextel (NYSE: S) raised from 68,265,000 shares to 72,475,900 shares
Xerox Corp. (NYSE: XRX) raised from 15,392,717 shares to 25,997,417 shares
Lowered Stakes
Apple, Inc. (NASDAQ: AAPL) lowered from 1,463,700 shares to 1,454,520 shares
Aspen Insurance Holdings Ltd. (NYSE: AHL) lowered from 4,101,000 shares to 4,039,600 shares
Best Buy Co., Inc. (NYSE: BBY) lowered from 7,714,375 shares to 1,209,000 shares
BIOFUEL ENERGY (NASDAQ: BIOF) lowered from 27,168,879 shares to 1,358,437 shares
CareFusion Corporation (NYSE: CFN) lowered from 10,412,441 shares to 4,588,902 shares
CBS (NYSE: CBS) lowered from 4,528,681 shares to 4,328,681 shares
Compuware Corp (NASDAQ: CPWR) lowered from 4,459,027 shares to 1,201,080 shares
Delphi Automotive PLC (NYSE: DLPH) lowered from 8,194,661 shares to 8,031,661 shares
Ensco PLC (NYSE: ESV) lowered from 3,842,365 shares to 178,282 shares
EXPEDIA (NASDAQ: EXPE) lowered from 1,000,000 shares to 988,000 shares
Huntington Ingalls Industries (NYSE: HII) lowered from 2,750,995 shares to 2,540,696 shares
Legg Mason, Inc. (NYSE: LM) lowered from 3,400,000 shares to 3,368,900 shares
LIBERTY MEDIA-CAP-A (NASDAQ: LMCA) lowered from 980,000 shares to 971,700 shares
Market Vectors ETF Trust Market Vectors Gold Miners (NYSE: GDX) lowered from 7,264,971 shares to 6,004,971 shares
NCR Corp. (NYSE: NCR) lowered from 8,387,490 shares to 8,269,790 shares
Liquidated Stakes
CA, Inc. (NASDAQ: CA) liquidated
Dell, Inc. (NASDAQ: DELL) liquidated
HCA Holdings (NYSE: HCA) liquidated
Market Vectors Junior Gold Miners ETF (NYSE: GDXJ) liquidated
Research In Motion Ltd (NASDAQ: RIMM) liquidated
Roundys (NYSE: RNDY) liquidated
Maintained Stakes
Einstein Noah Restaurant Group, Inc. (NASDAQ: BAGL) maintained 10,733,469 share stake
FIFTH ST FINANCE (NASDAQ: FSC) maintained 1,998,692 share stake
NVR, Inc. (NYSE: NVR) maintained 64,050 share stake
Republic Airways Holding, Inc. (NASDAQ: RJET) maintained 3,412,800 share stake
STATE BK FINL (NASDAQ: STBZ) maintained 2,100,000 share stake
Symmetricom, Inc. (NASDAQ: SYMM) maintained 1,709,846 share stake
Tessera Technologies, Inc. (NASDAQ: TSRA) maintained 695,580 share stake
* Since the original filing these positions have been updated further.
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