Tracking David Einhorn's Greenlight Capital Portfolio - Q1 2012 Update
By One Family's Blog:This article is part of a series that provides an ongoing analysis of the changes made to Einhorn's Greenlight Capital US long stock portfolio on a quarterly basis. At the end of Q1 2012, the US long stock holdings of Greenlight Capital stood at $5.54B which is 6% more than the $5.23B of Q4 2011. The number of holdings in this category reduced from 23 to 20; six positions were eliminated and three new ones were added. The significant events during the last three months include:a) Einhorn's short recommendation on Green Mountain Coffee Roasters Inc (GMCR) worked as predicted - GMCR closed around ~$25 following a sales shortfall in the latest quarter. The stock had traded as high as $115 before Einhorn's October 2011 presentation about his short thesis.b) In the IRA Sohn conference on May 16, 2012, Einhorn expressed a favorable opinion on Apple (AAPL). He viewsComplete Story »
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