Quarter Ending 9/30/2011 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 Capital Invested
N/A N/A BARRICK GOLD CORP 1,350,000 $46.65 $62,977,000 ($62,977,000)
N/A N/A CBS CORP NEW 5,000,000 $20.38 $101,900,000 ($101,900,000)
N/A N/A COMPUWARE CORP 4,459,027 $7.66 $34,156,000 ($34,156,000)
N/A N/A FIRST SOLAR INC PUT 594,100 $63.21 $37,553,000 ($37,553,000)
N/A N/A LEGG MASON INC 2,600,000 $25.71 $66,846,000 ($66,846,000)
N/A N/A MARKET VECTORS JR GOLD MINERS 1,900,000 $28.15 $53,485,000 ($53,485,000)
N/A N/A SYNAPTICS INC 114,408 $23.91 $2,735,000 ($2,735,000)
N/A N/A MARVELL TECHNOLOGY GROUP LTD 16,640,000 $14.53 $241,779,000 ($241,779,000)
($601,431,000)
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A AEROPOSTALE 3,434,370 $17.50 $60,102,000 $60,102,000
N/A N/A BP PLC 2,467,166 $44.29 $109,271,000 $109,271,000
N/A N/A PFIZER INC 23,454,098 $20.60 $483,155,000 $483,155,000
N/A N/A BECTON DICKINSON & CO CALL 30,000 $86.17 $2,585,000 $2,585,000
N/A N/A AMDOCS LTD 237,177 $30.39 $7,208,000 $7,208,000
N/A N/A FIRST SOLAR INC PUT 286,900 $132.27 $37,948,000 $37,948,000
$700,269,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% -53.66% BIOFUEL ENERGY CORP 27,168,879 27,168,879 $0.19 $0.41 $5,162,000 $11,139,000
0.00% -14.29% EINSTEIN NOAH REST GROUP INC 10,733,469 10,733,469 $12.83 $14.97 $137,711,000 $160,680,000
0.00% -25.25% ENERGY PARTNERS LTD 1,739,474 1,739,474 $11.07 $14.81 $19,256,000 $25,762,000
0.00% -19.65% FIFTH STREET FINANCE CORP 1,998,692 1,998,692 $9.32 $11.60 $18,628,000 $23,185,000
0.00% -20.01% FURIEX PHARMACEUTICALS INC 490,000 490,000 $14.23 $17.79 $6,973,000 $8,717,000
0.00% -11.08% INGRAM MICRO INC 3,750,000 3,750,000 $16.13 $18.14 $60,487,000 $68,025,000
0.00% -48.17% REPUBLIC AWYS HLDGS INC 3,412,800 3,412,800 $2.83 $5.46 $9,658,000 $18,634,000
0.00% -22.91% STATE BK FINL CORP 2,100,000 2,100,000 $12.62 $16.37 $26,502,000 $34,377,000
0.00% -25.56% SYMMETRICOM INC COM 1,709,846 1,709,846 $4.34 $5.83 $7,420,000 $9,968,000
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
21.92% 13.56% 236,200 APPLE INC 1,313,700 1,077,500 $381.18 $335.67 $500,756,000 $361,685,000 ($90,034,686)
1.86% -25.82% 128,400 BEST BUY INC 7,016,000 6,887,600 $23.30 $31.41 $163,473,000 $216,340,000 ($2,991,724)
3.75% -16.33% 99,300 BROADRIDGE FINL SOLUTIONS IN 2,749,300 2,650,000 $20.14 $24.07 $55,371,000 $63,785,000 ($1,999,906)
2.74% -10.64% 89,600 CVS CAREMARK CORPORATION 3,364,600 3,275,000 $33.58 $37.58 $112,984,000 $123,075,000 ($3,008,787)
34.38% -11.85% 3,274,700 CAREFUSION CORP 12,799,424 9,524,724 $23.95 $27.17 $306,546,000 $258,787,000 ($78,429,013)
9.54% -24.15% 402,900 ENSCO PLC 4,626,504 4,223,604 $40.43 $53.30 $187,050,000 $225,118,000 ($16,289,286)
330.79% -33.53% 11,313,000 GENERAL MTRS CO 14,733,000 3,420,000 $20.18 $30.36 $297,312,000 $103,832,000 ($228,296,386)
91.14% -38.91% 2,675,000 HCA HOLDINGS INC 5,610,000 2,935,000 $20.16 $33.00 $113,098,000 $96,855,000 ($53,928,191)
45.04% -29.48% 1,076,356 HUNTINGTON INGALLS INDS INC 3,466,356 2,390,000 $24.33 $34.50 $84,336,000 $82,456,000 ($26,187,604)
48.87% -59.04% 710,000 MARATHON OIL CORP 2,162,700 1,452,700 $21.58 $52.68 $46,670,000 $76,528,000 ($15,321,450)
104.82% 1.10% 3,718,000 MARKET VECTORS GOLD MINER ETF 7,264,971 3,546,971 $55.19 $54.59 $400,953,000 $193,630,000 ($205,196,036)
2.37% -4.27% 351,900 MICROSOFT CORP 15,170,942 14,819,042 $24.89 $26.00 $377,605,000 $385,295,000 ($8,758,797)
4.80% -10.59% 452,100 NCR CORP NEW 9,867,490 9,415,390 $16.89 $18.89 $166,662,000 $177,857,000 ($7,635,973)
3.31% -16.75% 4,100 NVR INC 128,100 124,000 $603.98 $725.48 $77,370,000 $89,960,000 ($2,476,323)
31.96% -43.60% 17,865,000 SPRINT NEXTEL CORP 73,765,000 55,900,000 $3.04 $5.39 $224,246,000 $301,300,000 ($54,309,697)
2.88% -16.53% 121,000 TRAVELERS COMPANIES INC 4,319,211 4,198,211 $48.73 $58.38 $210,475,000 $245,092,000 ($5,896,326)
16.55% -10.45% 685,000 ASPEN INSURANCE HOLDINGS LTD 4,825,000 4,140,000 $23.04 $25.73 $111,168,000 $106,522,000 ($15,782,400)
25.58% -36.39% 2,943,600 SEAGATE TECHNOLOGY PLC 14,448,973 11,505,373 $10.28 $16.16 $148,535,000 $185,927,000 ($30,260,118)
3.82% -36.58% 79,600 LYONDELLBASELL INDUSTRIES N 2,164,384 2,084,784 $24.43 $38.52 $52,876,000 $80,306,000 ($1,944,632)
($848,747,334)
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-33.87% -14.91% -789,800 BECTON DICKINSON & CO 1,541,798 2,331,598 $73.32 $86.17 $113,045,000 $200,913,000 $57,908,326
-31.99% -23.91% -312,119 EMPLOYERS HOLDINGS INC 663,420 975,539 $12.76 $16.77 $8,465,000 $16,360,000 $3,982,526
-10.53% -22.25% -113,932 SEMGROUP CORP 968,220 1,082,152 $19.96 $25.67 $19,325,000 $27,779,000 $2,274,004
$64,164,856
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