$4.6 Billion Fund’s Heaviest Q3 Technology Stock Positions

Following is information regarding Greenlight Capital’s top holdings in the Technology sector for the quarter ending September 30th, 2011.

  • Amdocs, Ltd. (NYSE:DOX): On 6/30/11 Greenlight Capital reported holding 237,177 shares with a market value of $7,207,809. This comprised 0.16% of the total portfolio. On 9/30/11, Greenlight Capital held 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. The net change in shares for this position over the two quarters is -237,177. About the company: Amdocs Limited provides product-driven information system solutions to major telecommunications companies in the United States and internationally. The Company provides integrated customer care and billing systems for wireless and wireline network operators and service providers, as well as for companies that offer multiple service packages.
  • Apple, Inc. (NASDAQ:AAPL): On 6/30/11 Greenlight Capital reported holding 1,077,500 shares with a market value of $361,684,439. This comprised 7.84% of the total portfolio. On 9/30/11, Greenlight Capital held 1,313,700 shares with a market value of $500,940,094. This comprised 10.83% of the total portfolio. The net change in shares for this position over the two quarters is 236,200. About the company: Apple Inc. designs, manufactures, and markets personal computers and related personal computing and mobile communication devices along with a variety of related software, services, peripherals, and networking solutions. The Company sells its products worldwide through its online stores, its retail stores, its direct sales force, third-party wholesalers, and resellers.
  • Microsoft Corporation (NASDAQ:MSFT): On 6/30/11 Greenlight Capital reported holding 14,819,042 shares with a market value of $385,295,092. This comprised 8.35% of the total portfolio. On 9/30/11, Greenlight Capital held 15,170,942 shares with a market value of $377,604,737. This comprised 8.16% of the total portfolio. The net change in shares for this position over the two quarters is 351,900. About the company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Marvell Technology Group Ltd. (NASDAQ:MRVL): On 6/30/11 Greenlight Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Greenlight Capital held 16,640,000 shares with a market value of $241,612,808. This comprised 5.22% of the total portfolio. The net change in shares for this position over the two quarters is 16,640,000. About the company: Marvell Technology Group Ltd. designs, develops, and markets integrated circuits for communications-related markets. The Company’s products provide the interface between analog signals and the digital information used in computing and communications systems. Marvell’s technology is applied to the broadband data communications market.
  • NCR Corp. (NYSE:NCR): On 6/30/11 Greenlight Capital reported holding 9,415,390 shares with a market value of $177,856,711. This comprised 3.86% of the total portfolio. On 9/30/11, Greenlight Capital held 9,867,490 shares with a market value of $166,661,900. This comprised 3.60% of the total portfolio. The net change in shares for this position over the two quarters is 452,100. About the company: NCR Corporation manufactures financial transaction machines and other products. The Company produces automated teller machines (ATM), self-checkout and self-service kiosks, point-of-sale workstations and scanners; manufactures printer consumable products; and manages networks and servers for ATMs and kiosks.
  • Seagate Technology plc (NASDAQ:STX): On 6/30/11 Greenlight Capital reported holding 11,505,373 shares with a market value of $185,926,826. This comprised 4.03% of the total portfolio. On 9/30/11, Greenlight Capital held 14,448,973 shares with a market value of $148,535,439. This comprised 3.21% of the total portfolio. The net change in shares for this position over the two quarters is 2,943,600. About the company: Seagate Technology PLC designs, manufactures, and markets rigid disc drives for enterprise, personal computer, and consumer electronics applications.
  • Ingram Micro, Inc. (NYSE:IM): On 6/30/11 Greenlight Capital reported holding 3,750,000 shares with a market value of $68,024,998. This comprised 1.47% of the total portfolio. On 9/30/11, Greenlight Capital held 3,750,000 shares with a market value of $60,487,497. This comprised 1.31% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Ingram Micro Inc. is a wholesale distributor of Information Technology (“IT”) products and services. The Company also markets computer hardware, networking equipment, and software products. Ingram Micro provides supply chain optimization services to suppliers and reseller customers.
  • Compuware Corporation (NASDAQ:CPWR): On 6/30/11 Greenlight Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Greenlight Capital held 4,459,027 shares with a market value of $34,156,146. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is 4,459,027. About the company: Compuware Corporation provides software products and information technology(NYSE:IT) solutions. The Company offers a set of integrated solutions for enterprise IT including IT portfolio management, application development, quality assurance and IT service management.
  • Symmetricom, Inc. (NASDAQ:SYMM): On 6/30/11 Greenlight Capital reported holding 1,709,846 shares with a market value of $9,968,402. This comprised 0.22% of the total portfolio. On 9/30/11, Greenlight Capital held 1,709,846 shares with a market value of $7,420,732. This comprised 0.16% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Symmetricom, Inc. manufactures and markets network synchronization/timing products and broadband-over-copper access solutions for the global telecommunications industry. The Company’s solutions transmit voice, data, and video over networks. SymmetriCom’s broadband products are aimed at the copper telephone infrastructure by enabling greater bandwidth.
  • Synaptics Inc. (NASDAQ:SYNA): On 6/30/11 Greenlight Capital reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Greenlight Capital held 114,408 shares with a market value of $2,734,351. This comprised 0.06% of the total portfolio. The net change in shares for this position over the two quarters is 114,408. About the company: Synaptics Incorporated develops custom-designed user interface solutions. The Company’s solutions enable people to interact with a variety of mobile computing and communications devices. Synaptics offers a touch-sensitive pad that senses the position of a person’s finger on its surface to provide screen navigation, cursor movement, and a platform of interactive input.

(Note: Data regarding Greenlight Capital’s stock holdings are sourced from whalewisdom.com. All data are assumed to be accurate.)

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