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

February 14, 2012 4:15 PM EST Send to a Friend
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




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