| 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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