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