Greenlight Capital: Top Q3 Services Sector Stock Holdings

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

  • Aeropostale, Inc. (NYSE:ARO): On 6/30/11 Greenlight Capital reported holding 3,434,370 shares with a market value of $60,101,475. This comprised 1.30% 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 -3,434,370. About the company: Aeropostale, Inc. is a mall-based retailer of casual apparel and accessories that targets young women and men in the pre-teen and teenage market. The Company’s stores provide active-oriented, fashion basic merchandise. Aeropostale operates stores throughout the United States.
  • Sprint Nextel Corp. (NYSE:S): On 6/30/11 Greenlight Capital reported holding 55,900,000 shares with a market value of $301,300,993. This comprised 6.53% of the total portfolio. On 9/30/11, Greenlight Capital held 73,765,000 shares with a market value of $230,884,458. This comprised 4.99% of the total portfolio. The net change in shares for this position over the two quarters is 17,865,000. About the company: Sprint Nextel Corporation offers a range of wireless and wireline communications services to consumer, business, and government customers. The Company develops, engineers, and deploys various technologies, including two wireless networks offering mobile data services, instant national and international push-to-talk capabilities, and a global Tier 1 Internet backbone.
  • Best Buy Co., Inc. (NYSE:BBY): On 6/30/11 Greenlight Capital reported holding 6,887,600 shares with a market value of $216,339,515. This comprised 4.69% of the total portfolio. On 9/30/11, Greenlight Capital held 7,016,000 shares with a market value of $163,472,795. This comprised 3.53% of the total portfolio. The net change in shares for this position over the two quarters is 128,400. About the company: Best Buy Co., Inc. retails consumer electronics, home office products, entertainment software, appliances and related services through its retail stores, as well as its web site. The Company also retails pre-recorded home entertainment products through retail stores.
  • Einstein Noah Restaurant Group, Inc. (NASDAQ:BAGL): On 6/30/11 Greenlight Capital reported holding 10,733,469 shares with a market value of $160,680,034. This comprised 3.48% of the total portfolio. On 9/30/11, Greenlight Capital held 10,733,469 shares with a market value of $137,710,406. This comprised 2.98% of the total portfolio. The net change in shares for this position over the two quarters is 0,000. About the company: Einstein Noah Restaurant Group Inc. owns, operates, franchises, and licenses a chain of bagel specialty restaurants in the United States. The Company specializes in foods for breakfast, lunch and afternoon snacks.
  • CBS Corp (NYSE:CBS): 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 5,000,000 shares with a market value of $101,899,996. This comprised 2.20% of the total portfolio. The net change in shares for this position over the two quarters is 5,000,000. About the company: CBS Corporation is a multimedia company that operates broadcasting, television production, and publishing businesses. The Company operates television and radio stations, produces and syndicates television programs, publishes books, provides online content as well as provides outdoor advertising.

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

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