Greenlight Capital as of Sept. 30, 2002
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 42 positions in its portfolio as reported in the September 2002 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
M.D.C. Holdings | 13.3 | $92M | 2.6M | 35.30 | |
Patina Oil & Gas Corp | 10.0 | $69M | 2.4M | 28.50 | |
Arch Coal | 6.8 | $47M | 2.9M | 16.55 | |
Stage Stores | 6.1 | $42M | 1.9M | 21.69 | |
Idt Corp cl b | 5.5 | $38M | 2.5M | 15.33 | |
Iomega Corp | 5.2 | $36M | 3.4M | 10.69 | |
Liberty Media Corp-a | 4.4 | $30M | 4.2M | 7.18 | |
Prudential Financial (PRU) | 4.3 | $30M | 1.0M | 28.56 | |
Cendant Corp. | 4.1 | $29M | 2.7M | 10.76 | |
Advanced Medical Optics | 4.0 | $27M | 2.7M | 10.22 | |
Gemstar-tv Guide Int'l | 3.4 | $23M | 9.3M | 2.52 | |
CNA Financial Corporation (CNA) | 2.7 | $19M | 750k | 25.00 | |
Mercer International (MERC) | 2.1 | $15M | 2.5M | 5.88 | |
Endo Pharmaceuticals | 2.1 | $14M | 1.7M | 8.63 | |
Uici | 2.0 | $14M | 853k | 16.26 | |
Emcor (EME) | 2.0 | $14M | 275k | 49.70 | |
MACROVISION CORP COM Stk | 1.9 | $14M | 1.1M | 12.23 | |
Insignia Finl Group | 1.9 | $13M | 1.7M | 7.85 | |
NeoPharm (NEOL) | 1.8 | $12M | 867k | 14.10 | |
Citi | 1.7 | $12M | 400k | 29.65 | |
Wyeth | 1.4 | $9.5M | 300k | 31.80 | |
PRODTN CO L P Providian Finl Corp sr nt cv | 1.3 | $9.3M | 145k | 64.00 | |
Visteon Corp | 1.3 | $8.7M | 919k | 9.47 | |
Dollar Thrifty Automotive | 1.2 | $8.6M | 534k | 16.05 | |
Cit Group Inc C ommon | 1.2 | $8.5M | 473k | 17.98 | |
SCIENTIFICS INC 5.000% 6/1 Saxon Capital | 1.0 | $7.2M | 650k | 11.07 | |
3com Corporation | 1.0 | $7.1M | 1.8M | 3.94 | |
Silicon Graphics | 0.9 | $6.0M | 7.4M | 0.82 | |
New Century Financial Corp | 0.7 | $5.0M | 213k | 23.40 | |
3.25%05 Safeguard note | 0.7 | $4.5M | 78k | 58.00 | |
Magna Entertainment Corp/meca | 0.6 | $3.9M | 721k | 5.44 | |
U. S. Industries | 0.5 | $3.5M | 1.5M | 2.35 | |
FINANCIAL CORP North Amern | 0.5 | $3.2M | 416k | 7.63 | |
INC Natural note | 0.5 | $3.1M | 53k | 58.00 | |
Monsanto Company | 0.4 | $3.1M | 200k | 15.29 | |
Neomagic Corp | 0.4 | $2.9M | 2.8M | 1.04 | |
INC Silicon Graphics note 5.250% | 0.4 | $2.5M | 48k | 52.00 | |
Cellstar Corp note | 0.2 | $1.7M | 20k | 85.00 | |
Bindview Dev Corp | 0.2 | $1.1M | 1.3M | 0.84 | |
Providian Finl Corp | 0.1 | $926k | 189k | 4.90 | |
OPTi | 0.1 | $470k | 409k | 1.15 | |
Discovery Laboratories (DSCO) | 0.1 | $340k | 181k | 1.88 |