Greenlight Capital as of Sept. 30, 2006
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 25 positions in its portfolio as reported in the September 2006 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freescale Semiconductor-b | 14.5 | $423M | 11M | 38.01 | |
Freescale Semiconductor-a | 12.9 | $374M | 9.8M | 38.05 | |
Ameriprise Financial (AMP) | 10.3 | $300M | 6.4M | 46.90 | |
Microsoft Corporation (MSFT) | 8.4 | $243M | 8.9M | 27.35 | |
Hospira | 7.8 | $229M | 6.0M | 38.27 | |
M.D.C. Holdings (MDC) | 6.7 | $196M | 4.2M | 46.45 | |
Mi Devs Inc cl a sub vtg | 5.9 | $172M | 4.7M | 36.45 | |
Washington Group Intl | 5.6 | $163M | 2.8M | 58.86 | |
New Century Financial Corp M | 4.7 | $137M | 3.5M | 39.31 | |
Research In Motion Ltd put | 4.2 | $123M | 1.2M | 102.65 | |
Genworth Financial (GNW) | 3.1 | $90M | 2.6M | 35.01 | |
CF Industries Holdings (CF) | 3.0 | $88M | 5.1M | 17.07 | |
D.R. Horton (DHI) | 2.5 | $72M | 3.0M | 23.95 | |
American Home Mortgage Investment | 2.3 | $67M | 1.9M | 34.87 | |
Microsoft Corp | 1.2 | $35M | 1.3M | 27.35 | |
First Data Corp | 1.1 | $31M | 740k | 42.00 | |
Allied Cap Corp New call | 1.0 | $30M | 1.0M | 30.21 | |
Flamel Technologies | 1.0 | $29M | 1.5M | 18.75 | |
Fieldstone Invt Corp | 0.7 | $21M | 2.4M | 8.73 | |
RadiSys Corporation | 0.6 | $18M | 840k | 21.25 | |
Mercer International (MERC) | 0.6 | $18M | 1.9M | 9.44 | |
Allied Cap Corp New put | 0.5 | $15M | 500k | 30.21 | |
Live Nation Entertainment (LYV) | 0.4 | $12M | 568k | 20.42 | |
Ternium (TX) | 0.4 | $12M | 505k | 23.16 | |
International Coal | 0.4 | $11M | 2.7M | 4.22 |