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Hedge Fund - Greenlight Capital

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No. Security Ticker Shares Value (x$1000) Activity % Port
1.) AAPL 1,463,700 $592,799 +11% 11.33%
2.) MSFT 15,170,942 $393,837 7.53%
3.) GM 19,009,408 $385,321 +29% 7.36%
4.)
Market Vectors E T F Trust
7,264,971 $373,637 7.14%
5.) CFN 12,153,424 $308,818 -5% 5.9%
6.) MRVL 17,373,557 $240,624 +4% 4.6%
7.) ESV 5,051,838 $237,032 +9% 4.53%
8.) STX 14,448,973 $236,963 4.53%
9.) DELL 14,100,000 $206,282 3.94%
10.) BBY 7,714,375 $180,285 +10% 3.44%
11.) S 73,765,000 $172,610 3.3%
12.) BAGL 10,733,469 $169,803 3.24%
13.)
Delphi Automotive Plc
8,194,661 $167,405 3.2%
14.) CBS 5,924,539 $160,793 +18% 3.07%
15.) NCR 9,610,630 $158,191 -3% 3.02%
16.) XRX 16,952,432 $134,942 2.58%
17.)
Hca Holdings Inc
5,609,534 $123,578 -0% 2.36%
18.) AHL 4,493,349 $119,073 -7% 2.27%
19.)
Huntington Ingalls Inds
3,226,458 $100,924 -7% 1.93%
20.) LM 3,400,000 $81,770 +31% 1.56%