| Quarter Ending 12/31/2011 | 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 | Capital |
| N/A | N/A | CA INC | 2,535,872 | $20.22 | $51,275,000 | ($51,275,000) | ||||
| N/A | N/A | DST SYS INC DEL | 1,125,000 | $45.52 | $51,209,000 | ($51,209,000) | ||||
| N/A | N/A | DELL INC | 14,100,000 | $14.63 | $206,282,000 | ($206,282,000) | ||||
| N/A | N/A | LIBERTY MEDIA CORPORATION | 980,000 | $78.05 | $76,489,000 | ($76,489,000) | ||||
| N/A | N/A | OMNIVISION TECHNOLOGIES INC | 196,966 | $12.23 | $2,409,000 | ($2,409,000) | ||||
| N/A | N/A | RESEARCH IN MOTION LTD | 2,923,317 | $14.50 | $42,388,000 | ($42,388,000) | ||||
| N/A | N/A | TESSERA TECHNOLOGIES INC | 695,580 | $16.75 | $11,651,000 | ($11,651,000) | ||||
| N/A | N/A | XEROX CORP | 16,952,432 | $7.96 | $134,942,000 | ($134,942,000) | ||||
| N/A | N/A | YAHOO INC | 3,018,887 | $16.13 | $48,695,000 | ($48,695,000) | ||||
| N/A | N/A | DELPHI AUTOMOTIVE PLC | 8,194,661 | $20.43 | $167,405,000 | ($167,405,000) | ||||
| N/A | N/A | FIRST SOLAR INC PUT | 113,200 | $33.76 | $3,822,000 | ($3,822,000) | ||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | BECTON DICKINSON & CO | 1,541,798 | $73.32 | $113,045,000 | $113,045,000 | ||||
| N/A | N/A | CVS CAREMARK CORPORATION | 3,364,600 | $33.58 | $112,984,000 | $112,984,000 | ||||
| N/A | N/A | EMPLOYERS HOLDINGS INC | 663,420 | $12.76 | $8,465,000 | $8,465,000 | ||||
| N/A | N/A | FIRST SOLAR INC PUT | 594,100 | $63.21 | $37,553,000 | $37,553,000 | ||||
| N/A | N/A | INGRAM MICRO INC | 3,750,000 | $16.13 | $60,487,000 | $60,487,000 | ||||
| N/A | N/A | MARATHON OIL CORP | 2,162,700 | $21.58 | $46,670,000 | $46,670,000 | ||||
| N/A | N/A | SEMGROUP CORP | 968,220 | $19.96 | $19,325,000 | $19,325,000 | ||||
| N/A | N/A | SYNAPTICS INC | 114,408 | $23.91 | $2,735,000 | $2,735,000 | ||||
| N/A | N/A | LYONDELLBASELL INDUSTRIES N | 2,164,384 | $24.43 | $52,876,000 | $52,876,000 | ||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | -3.00% | BARRICK GOLD CORP | 1,350,000 | 1,350,000 | $45.25 | $46.65 | $61,088,000 | $62,977,000 | $0 | |
| 0.00% | 257.90% | BIOFUEL ENERGY CORP | 27,168,879 | 27,168,879 | $0.68 | $0.19 | $18,475,000 | $5,162,000 | $0 | |
| 0.00% | 8.62% | COMPUWARE CORP | 4,459,027 | 4,459,027 | $8.32 | $7.66 | $37,099,000 | $34,156,000 | $0 | |
| 0.00% | 23.30% | EINSTEIN NOAH REST GROUP INC | 10,733,469 | 10,733,469 | $15.82 | $12.83 | $169,803,000 | $137,711,000 | $0 | |
| 0.00% | 2.68% | FIFTH STREET FINANCE CORP | 1,998,692 | 1,998,692 | $9.57 | $9.32 | $19,128,000 | $18,628,000 | $0 | |
| 0.00% | -6.81% | MARKET VECTORS GOLD MINER ETF | 7,264,971 | 7,264,971 | $51.43 | $55.19 | $373,637,000 | $400,953,000 | $0 | |
| 0.00% | -12.26% | MARKET VECTORS JR GOLD MINERS | 1,900,000 | 1,900,000 | $24.70 | $28.15 | $46,929,000 | $53,485,000 | $0 | |
| 0.00% | 4.30% | MICROSOFT CORP | 15,170,942 | 15,170,942 | $25.96 | $24.89 | $393,837,000 | $377,605,000 | $0 | |
| 0.00% | 21.21% | REPUBLIC AWYS HLDGS INC | 3,412,800 | 3,412,800 | $3.43 | $2.83 | $11,706,000 | $9,658,000 | $0 | |
| 0.00% | -23.03% | SPRINT NEXTEL CORP | 73,765,000 | 73,765,000 | $2.34 | $3.04 | $172,610,000 | $224,246,000 | $0 | |
| 0.00% | 19.73% | STATE BK FINL CORP | 2,100,000 | 2,100,000 | $15.11 | $12.62 | $31,731,000 | $26,502,000 | $0 | |
| 0.00% | 24.20% | SYMMETRICOM INC COM | 1,709,846 | 1,709,846 | $5.39 | $4.34 | $9,216,000 | $7,420,000 | $0 | |
| 0.00% | 59.53% | SEAGATE TECHNOLOGY PLC | 14,448,973 | 14,448,973 | $16.40 | $10.28 | $236,963,000 | $148,535,000 | $0 | |
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 11.42% | 6.25% | 150,000 | APPLE INC | 1,463,700 | 1,313,700 | $405.00 | $381.18 | $592,799,000 | $500,756,000 | ($60,750,051) |
| 9.95% | 0.30% | 698,375 | BEST BUY INC | 7,714,375 | 7,016,000 | $23.37 | $23.30 | $180,285,000 | $163,473,000 | ($16,321,029) |
| 18.49% | 33.17% | 924,539 | CBS CORP NEW | 5,924,539 | 5,000,000 | $27.14 | $20.38 | $160,793,000 | $101,900,000 | ($25,092,146) |
| 9.19% | 16.05% | 425,334 | ENSCO PLC | 5,051,838 | 4,626,504 | $46.92 | $40.43 | $237,032,000 | $187,050,000 | ($19,956,651) |
| 29.03% | 0.45% | 4,276,408 | GENERAL MTRS CO | 19,009,408 | 14,733,000 | $20.27 | $20.18 | $385,321,000 | $297,312,000 | ($86,682,858) |
| 30.77% | -6.46% | 800,000 | LEGG MASON INC | 3,400,000 | 2,600,000 | $24.05 | $25.71 | $81,770,000 | $66,846,000 | ($19,240,000) |
| 4.41% | -4.68% | 733,557 | MARVELL TECHNOLOGY GROUP LTD | 17,373,557 | 16,640,000 | $13.85 | $14.53 | $240,624,000 | $241,779,000 | ($10,159,774) |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -85.37% | 11.97% | -2,347,157 | BROADRIDGE FINL SOLUTIONS IN | 402,143 | 2,749,300 | $22.55 | $20.14 | $9,069,000 | $55,371,000 | $52,932,332 |
| -5.05% | 6.10% | -646,000 | CAREFUSION CORP | 12,153,424 | 12,799,424 | $25.41 | $23.95 | $308,818,000 | $306,546,000 | $16,414,833 |
| -24.11% | 31.89% | -419,474 | ENERGY PARTNERS LTD | 1,320,000 | 1,739,474 | $14.60 | $11.07 | $19,272,000 | $19,256,000 | $6,124,320 |
| -9.30% | 17.40% | -45,576 | FURIEX PHARMACEUTICALS INC | 444,424 | 490,000 | $16.71 | $14.23 | $7,425,000 | $6,973,000 | $761,439 |
| -0.01% | 9.28% | -466 | HCA HOLDINGS INC | 5,609,534 | 5,610,000 | $22.03 | $20.16 | $123,578,000 | $113,098,000 | $10,266 |
| -6.92% | 28.57% | -239,898 | HUNTINGTON INGALLS INDS INC | 3,226,458 | 3,466,356 | $31.28 | $24.33 | $100,924,000 | $84,336,000 | $7,504,039 |
| -2.60% | -2.55% | -256,860 | NCR CORP NEW | 9,610,630 | 9,867,490 | $16.46 | $16.89 | $158,191,000 | $166,662,000 | $4,227,916 |
| -20.56% | 13.58% | -26,333 | NVR INC | 101,767 | 128,100 | $686.00 | $603.98 | $69,812,000 | $77,370,000 | $18,064,396 |
| -78.43% | 21.42% | -3,387,386 | TRAVELERS COMPANIES INC | 931,825 | 4,319,211 | $59.17 | $48.73 | $55,136,000 | $210,475,000 | $200,431,320 |
| -6.87% | 15.02% | -331,651 | ASPEN INSURANCE HOLDINGS LTD | 4,493,349 | 4,825,000 | $26.50 | $23.04 | $119,073,000 | $111,168,000 | $8,788,696 |