Quarter Ending 3/31/2011 Back to the Enlightened American Website
David Einhorn (Greenlight Capital)
*****  NEW POSITIONS TAKEN
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A BEST BUY INC 6,000,000 $28.72 $172,319,000
N/A N/A CVS CAREMARK CORPORATION 3,275,000 $34.32 $112,398,000
N/A N/A GENERAL MTRS CO 3,420,000 $31.03 $106,123,000
N/A N/A HCA HOLDINGS INC 2,935,000 $33.87 $99,408,000
N/A N/A YAHOO INC 8,500,000 $16.65 $141,525,000
N/A N/A BECTON DICKINSON & CO CALL 30,000 $79.60 $2,388,000
N/A N/A AMDOCS LTD 505,340 $28.85 $14,580,000
N/A N/A SEAGATE TECHNOLOGY PLC 3,268,957 $14.40 $47,073,000
N/A N/A FIRST SOLAR INC PUT 286,900 $160.84 $46,146,000
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A CAPITOL FED FINL 100,000 $11.91 $1,191,000
N/A N/A FLAGSTAR BANCORP INC 1,649,998 $1.63 $2,690,000
N/A N/A HEALTH MGMT ASSOC INC NEW 6,539,241 $9.54 $62,384,000
N/A N/A HEALTH NET INC 2,260,670 $27.29 $61,693,000
N/A N/A POTASH CORP SASK INC 379,000 $154.83 $58,680,000
N/A N/A EVEREST RE GROUP LTD 980,445 $84.82 $83,162,000
N/A N/A VERIGY LTD 1,503,078 $13.02 $19,570,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% 8.03% APPLE INC 837,500 837,500 $348.45 $322.56 $291,827,000 $270,144,000
0.00% -0.07% BP PLC 3,334,333 3,334,333 $44.14 $44.17 $147,178,000 $147,277,000
0.00% 3.47% BROADRIDGE FINL SOLUTIONS IN 2,650,000 2,650,000 $22.69 $21.93 $60,129,000 $58,114,000
0.00% 15.87% EINSTEIN NOAH REST GROUP INC 10,733,469 10,733,469 $16.28 $14.05 $174,741,000 $150,806,000
0.00% 18.19% EMPLOYERS HOLDINGS INC 2,325,000 2,325,000 $20.66 $17.48 $48,034,000 $40,640,000
0.00% 21.13% ENERGY PARTNERS LTD 1,739,474 1,739,474 $18.00 $14.86 $31,310,000 $25,849,000
0.00% 16.84% FURIEX PHARMACEUTICALS INC 490,000 490,000 $16.88 $14.45 $8,272,000 $7,080,000
0.00% 10.16% INGRAM MICRO INC 2,541,338 2,541,338 $21.03 $19.09 $53,444,000 $48,514,000
0.00% -11.86% M D C HLDGS INC 70,324 70,324 $25.35 $28.77 $1,783,000 $2,023,000
0.00% -2.29% GOLD MINER ETF 3,546,971 3,546,971 $60.06 $61.47 $213,032,000 $218,032,000
0.00% 9.40% NVR INC 124,000 124,000 $756.00 $691.02 $93,744,000 $85,686,000
0.00% -12.16% REPUBLIC AWYS HLDGS INC 3,412,800 3,412,800 $6.43 $7.32 $21,945,000 $24,982,000
0.00% 9.69% SPRINT NEXTEL CORP 55,900,000 55,900,000 $4.64 $4.23 $259,376,000 $236,457,000
0.00% -13.54% SYMMETRICOM INC COM 1,709,846 1,709,846 $6.13 $7.09 $10,482,000 $12,123,000
0.00% -3.70% ASPEN INSURANCE HOLDINGS LTD 4,140,000 4,140,000 $27.56 $28.62 $114,099,000 $118,486,000
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
20.59% -5.80% 398,098 BECTON DICKINSON & CO 2,331,598 1,933,500 $79.62 $84.52 $185,641,000 $163,420,000
260.23% -52.88% 19,626,775 BIOFUEL ENERGY CORP 27,168,879 7,542,104 $0.82 $1.74 $22,278,000 $13,124,000
18.02% -9.17% 1,385,000 MICROSOFT CORP 9,069,042 7,684,042 $25.36 $27.92 $229,991,000 $214,538,000
7.77% 15.99% 1,800,000 PFIZER INC 24,954,098 23,154,098 $20.31 $17.51 $506,817,000 $405,428,000
96.89% 6.77% 2,065,939 TRAVELERS COMPANIES INC 4,198,211 2,132,272 $59.48 $55.71 $249,710,000 $118,789,000
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-9.20% -9.66% -675,000 CIT GROUP INC 6,662,889 7,337,889 $42.55 $47.10 $283,507,000 $345,615,000
-30.38% 7.36% -2,008,300 CARDINAL HEALTH INC 4,602,200 6,610,500 $41.13 $38.31 $189,289,000 $253,248,000
-25.05% 9.73% -3,350,000 CAREFUSION CORP 10,024,724 13,374,724 $28.20 $25.70 $282,696,000 $343,731,000
-51.10% 8.36% -4,605,000 ENSCO PLC 4,406,604 9,011,604 $57.84 $53.38 $254,878,000 $481,039,000
-6.94% 9.97% -158,500 FIFTH STREET FINANCE CORP 2,125,992 2,284,492 $13.35 $12.14 $28,383,000 $27,734,000
-39.88% 6.94% -2,255,473 MI DEVS INC 3,399,762 5,655,235 $28.98 $27.10 $98,524,000 $153,257,000
-10.60% 22.58% -1,215,664 NCR CORP NEW 10,252,994 11,468,658 $18.84 $15.37 $193,166,000 $176,273,000
-6.76% 3.64% -129,517 SEMGROUP CORP 1,785,483 1,915,000 $28.16 $27.17 $50,279,000 $52,030,000
-89.24% -5.72% -1,075,100 TRANSATLANTIC HLDGS INC 129,600 1,204,700 $48.67 $51.62 $6,307,000 $62,187,000
-2.02% -7.55% -272,900 XEROX CORP 13,227,100 13,500,000 $10.65 $11.52 $140,868,000 $155,520,000
-50.00% 7.36% -2,000,000 CARDINAL HEALTH INC CALL 2,000,000 4,000,000 $41.13 $38.31 $82,260,000 $153,241,000
-9.78% 14.97% -251,895 LYONDELLBASELL INDUSTRIES N 2,323,105 2,575,000 $39.55 $34.40 $91,879,000 $88,580,000