Einhorn's Greenlight Shows New Stakes in CA (CA), Dell (DELL), RIM (RIMM), Others

February 14, 2012 4:15 PM EST
David Einhorn's Greenlight Capital issued its 13F for the quarter ended December 31, 2011,

Notably, the firm showed new stakes in CA, Inc. (NASDAQ: CA), Dell, Inc. (NASDAQ: DELL), Research In Motion Ltd (NASDAQ: RIMM) and Xerox Corp. (NYSE: XRX) and Yahoo, Inc. (NASDAQ: YHOO) (note DELL and XRX were disclosed in letter to holders). The firm raised its stake in Apple, Inc. (NASDAQ: AAPL) and Best Buy Co., Inc. (NYSE: BBY).

New Stakes
CA, Inc. (NASDAQ: CA) new 2,535,872 share position
Dell, Inc. (NASDAQ: DELL) new 14,100,000 share position
DST Systems Inc., (NYSE: DST) new 1,125,000 share position
LIBERTY MEDIA-CAP-A (NASDAQ: LMCA) new 980,000 share position
Omnivision Technologies, Inc. (NASDAQ: OVTI) new 196,966 share position
Research In Motion Ltd (NASDAQ: RIMM) new 2,923,317 share position
Tessera Technologies, Inc. (NASDAQ: TSRA) new 695,580 share position
Xerox Corp. (NYSE: XRX) new 16,952,432 share position
Yahoo, Inc. (NASDAQ: YHOO) new 3,018,887 share position

Raised Stakes
Apple, Inc. (NASDAQ: AAPL) raised from 1,313,700 shares to 1,463,700 shares
Best Buy Co., Inc. (NYSE: BBY) raised from 7,016,000 shares to 7,714,375 shares
CBS (NYSE: CBS) raised from 5,000,000 shares to 5,924,539 shares
General Motors (NYSE: GM) raised from 14,733,000 shares to 19,009,408 shares
Legg Mason, Inc. (NYSE: LM) raised from 2,600,000 shares to 3,400,000 shares
Marvell Technology Group Ltd (NASDAQ: MRVL) raised from 16,640,000 shares to 17,373,557 shares

Lowered Stakes
Aspen Insurance Holdings Ltd. (NYSE: AHL) lowered from 4,825,000 shares to 4,493,349 shares
Broadridge Financial Solutions (NYSE: BR) lowered from 2,749,300 shares to 402,143 shares
CareFusion Corporation (NYSE: CFN) lowered from 12,799,424 shares to 12,153,424 shares
Energy Partners Ltd. (NYSE: EPL) lowered from 1,739,474 shares to 1,320,000 shares
First Solar, Inc. (NASDAQ: FSLR) (PUT) lowered from 594,100 shares to 113,200 shares
FURIEX PHARMACEUTICALS, Inc. (NASDAQ: FURX) lowered from 490,000 shares to 444,424 shares
HCA Holdings (NYSE: HCA) lowered from 5,610,000 shares to 5,609,534 shares
Huntington Ingalls Industries (NYSE: HII) lowered from 3,466,356 shares to 3,226,458 shares
NCR Corp. (NYSE: NCR) lowered from 9,867,490 shares to 9,610,630 shares
NVR, Inc. (NYSE: NVR) lowered from 128,100 shares to 101,767 shares
Travelers Cos, Inc. (NYSE: TRV) lowered from 4,319,211 shares to 931,825 shares

Liquidated Stakes
Becton, Dickinson & Co. (NYSE: BDX) liquidated
CVS Caremark (NYSE: CVS) liquidated
Employers Holdings (NYSE: EIG) liquidated
BP PLC ADS (NYSE: BP) liquidated
Ingram Micro Inc. Cl A (NYSE: IM) liquidated
LyondellBasell Industries Cl A (NYSE: LYB) liquidated
Marathon Oil Corp. (NYSE: MRO) liquidated
Semgroup Corp. Cl A (NYSE: SEMG) liquidated
Synaptics, Inc. (NASDAQ: SYNA) liquidated

Maintained Stakes
Barrick Gold Corp. (NYSE: ABX) maintained 1,350,000 share stake
BioFuel Energy Corp. (NASDAQ: BIOF) maintained 27,168,879 share stake
Compuware Corp (NASDAQ: CPWR) maintained 4,459,027 share stake
Einstein Noah Restaurant Group, Inc. (NASDAQ: BAGL) maintained 10,733,469 share stake
FIFTH ST FINANCE (NASDAQ: FSC) maintained 1,998,692 share stake
Market Vectors ETF Trust Market Vectors Gold Miners (NYSE: GDX) maintained 7,264,971 share stake
Market Vectors Junior Gold Miners ETF (NYSE: GDXJ) maintained 1,900,000 share stake
Microsoft Corp (NASDAQ: MSFT) maintained 15,170,942 share stake
Republic Airways Holding, Inc. (NASDAQ: RJET) maintained 3,412,800 share stake
Seagate Technology (NASDAQ: STX) maintained 14,448,973 share stake
Sprint Nextel (NYSE: S) maintained 73,765,000 share stake
State Bank Financial Corporation. (NASDAQ: STBZ) maintained 2,100,000 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