| Enlightened-American: David Einhorn (Greenlight Capital) 2008 Q3 13F-HR Filing | ||||||||||
| Quarter Ending 09/30/2008 | 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 | E M C CORP MASS | 1,850,100 | $11.96 | $22,128,000 | |||||
| N/A | N/A | KINROSS GOLD CORP | 1,170,232 | $16.12 | $18,864,000 | |||||
| N/A | N/A | POMEROY IT SOLUTIONS INC | 990,934 | $4.50 | $4,459,000 | |||||
| N/A | N/A | TICKETMASTER | 665,518 | $10.73 | $7,141,000 | |||||
| ***** SOLD OFF | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| N/A | N/A | HSBC HLDGS PLC PUT | 1,300,000 | $76.70 | $99,710,000 | |||||
| N/A | N/A | LEHMAN BROS HLDGS INC PUT | 581,200 | $19.81 | $11,513,000 | |||||
| N/A | N/A | MICROSOFT CORP | 9,911,300 | $27.51 | $272,660,000 | |||||
| N/A | N/A | PATRIOT COAL CORP | 625,000 | $153.29 | $95,806,000 | |||||
| N/A | N/A | SEARS HLDGS CORP | 11,240 | $73.67 | $828,000 | |||||
| N/A | N/A | UNITEDHEALTH GROUP INC | 1,955,000 | $26.25 | $51,319,000 | |||||
| N/A | N/A | VERASUN ENERGY CORP | 1,767,311 | $4.13 | $7,299,000 | |||||
| N/A | N/A | WALGREEN CO | 2,000,000 | $32.51 | $65,020,000 | |||||
| N/A | N/A | WELLPOINT INC | 1,135,000 | $47.66 | $54,094,000 | |||||
| N/A | N/A | COVIDIEN LTD | 1,700,000 | $47.89 | $81,413,000 | |||||
| N/A | N/A | TYCO ELECTRONICS LTD | 150,056 | $35.82 | $5,375,000 | |||||
| ***** HOLD POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 0.00% | -12.88% | BEAZER HOMES NOTE 4.625% 6/1 | 5,165,000 | 5,165,000 | $0.66 | $0.76 | $3,409,000 | $3,913,000 | ||
| 0.00% | -79.22% | BIOFUEL ENERGY CORP | 7,542,104 | 7,542,104 | $0.53 | $2.55 | $3,997,000 | $19,232,000 | ||
| 0.00% | -9.53% | DANA HOLDING CORP | 3,537,002 | 3,537,002 | $4.84 | $5.35 | $17,119,000 | $18,923,000 | ||
| 0.00% | -8.94% | EINSTEIN NOAH REST GROUP INC | 10,733,469 | 10,733,469 | $10.08 | $11.07 | $108,193,000 | $118,820,000 | ||
| 0.00% | -16.04% | EMPLOYERS HOLDINGS INC | 2,325,000 | 2,325,000 | $17.38 | $20.70 | $40,409,000 | $48,127,000 | ||
| ***** AUGMENTED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| 30.20% | 26.22% | 2,199,920 | DR PEPPER SNAPPLE GROUP INC | 9,484,120 | 7,284,200 | $26.48 | $20.98 | $251,140,000 | $152,822,000 | |
| 9.15% | -22.81% | 176,700 | ECHOSTAR CORP | 2,108,516 | 1,931,816 | $24.10 | $31.22 | $50,816,000 | $60,312,000 | |
| 3.63% | -2.33% | 77,700 | FIFTH STREET FINANCE CORP | 2,218,436 | 2,140,736 | $10.05 | $10.29 | $22,295,000 | $22,028,000 | |
| 0.86% | -36.10% | 188,100 | HEALTH MGMT ASSOC INC NEW | 22,161,942 | 21,973,842 | $4.16 | $6.51 | $92,194,000 | $143,050,000 | |
| 29.60% | -41.69% | 2,076,799 | HELIX ENERGY SOLUTIONS GRP I | 9,093,892 | 7,017,093 | $24.28 | $41.64 | $220,800,000 | $292,192,000 | |
| 1.23% | -17.79% | 61,335 | MI DEVS INC | 5,036,335 | 4,975,000 | $18.49 | $22.49 | $93,122,000 | $111,888,000 | |
| 80.32% | 17.66% | 775,711 | REPUBLIC AWYS HLDGS INC | 1,741,500 | 965,789 | $10.19 | $8.66 | $17,746,000 | $8,364,000 | |
| 4.25% | -15.73% | 160,510 | TERADATA CORP DEL | 3,935,510 | 3,775,000 | $19.50 | $23.14 | $76,743,000 | $87,354,000 | |
| ***** REDUCED POSITIONS | ||||||||||
| % pos ch | % val ch | Change | COMPANY | Cur. Pos. | Prev. Pos. | Approx PPS | Prev PPS | Value | Prev Value | |
| -83.44% | -6.07% | -5,507,491 | AMERIPRISE FINL INC | 1,092,916 | 6,600,407 | $38.20 | $40.67 | $41,750,000 | $268,438,000 | |
| -3.58% | -41.89% | -39,100 | ENERGY PARTNERS LTD | 1,052,496 | 1,091,596 | $8.67 | $14.92 | $9,125,000 | $16,287,000 | |
| -13.91% | -26.44% | -401,696 | GUARANTY FINL GROUP INC | 2,486,649 | 2,888,345 | $3.95 | $5.37 | $9,822,000 | $15,510,000 | |
| -82.14% | -6.32% | -3,612,014 | M D C HLDGS INC | 785,386 | 4,397,400 | $36.59 | $39.06 | $28,737,000 | $171,763,000 | |
| -43.78% | -51.08% | -200,498 | MERCER INTL INC | 257,447 | 457,945 | $3.66 | $7.48 | $942,000 | $3,425,000 | |
| -12.90% | -26.53% | -2,000,000 | MERCER INTL NOTE 8.500%10/1 | 13,500,000 | 15,500,000 | $0.81 | $1.10 | $10,935,000 | $17,089,000 | |
| -48.71% | 5.51% | -3,410,000 | TARGET CORP | 3,590,000 | 7,000,000 | $49.05 | $46.49 | $176,089,000 | $325,430,000 | |
| -3.90% | -0.37% | -47,602 | TRIPLE-S MGMT CORP | 1,173,388 | 1,220,990 | $16.29 | $16.35 | $19,114,000 | $19,963,000 | |
| -1.96% | -12.63% | -49,987 | URS CORP NEW | 2,502,241 | 2,552,228 | $36.67 | $41.97 | $91,757,000 | $107,117,000 | |