Greenlight Capital as of Sept. 30, 2008
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 26 positions in its portfolio as reported in the September 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dr Pepper Snapple | 17.4 | $251M | 9.5M | 26.48 | |
| Helix Energy Solutions (HLX) | 15.3 | $221M | 9.1M | 24.28 | |
| Target Corporation (TGT) | 12.2 | $176M | 3.6M | 49.05 | |
| Einstein Noah Restaurant | 7.5 | $108M | 11M | 10.08 | |
| Mi Devs Inc cl a sub vtg | 6.5 | $93M | 5.0M | 18.49 | |
| Health Management Associates | 6.4 | $92M | 22M | 4.16 | |
| URS Corporation | 6.4 | $92M | 2.5M | 36.67 | |
| Teradata Corporation (TDC) | 5.3 | $77M | 3.9M | 19.50 | |
| Echostar Corporation (SATS) | 3.5 | $51M | 2.1M | 24.10 | |
| Ameriprise Financial (AMP) | 2.9 | $42M | 1.1M | 38.20 | |
| Employers Holdings (EIG) | 2.8 | $40M | 2.3M | 17.38 | |
| M.D.C. Holdings (MDC) | 2.0 | $29M | 785k | 36.59 | |
| Fifth Street Finance | 1.6 | $22M | 2.2M | 10.05 | |
| EMC Corporation | 1.5 | $22M | 1.9M | 11.96 | |
| Triple-S Management | 1.3 | $19M | 1.2M | 16.29 | |
| Kinross Gold Corp (KGC) | 1.3 | $19M | 1.2M | 16.12 | |
| Republic Airways Holdings | 1.2 | $18M | 1.7M | 10.19 | |
| Dana Holding Corporation (DAN) | 1.2 | $17M | 3.5M | 4.84 | |
| Mercer Intl Inc note 8.500%10/1 | 0.8 | $11M | 14M | 0.81 | |
| Guaranty Financial (GFGFQ) | 0.7 | $9.8M | 2.5M | 3.95 | |
| Energy Partners Ltd Com Stk | 0.6 | $9.1M | 1.1M | 8.67 | |
| Ticketmaster | 0.5 | $7.1M | 666k | 10.73 | |
| Pomeroy It Solutions | 0.3 | $4.5M | 991k | 4.50 | |
| BioFuel Energy | 0.3 | $4.0M | 7.5M | 0.53 | |
| Beazer Homes Usa Inc note 4.625% 6/1 | 0.2 | $3.4M | 5.2M | 0.66 | |
| Mercer International (MERC) | 0.1 | $942k | 257k | 3.66 |
