Greenlight Capital as of March 31, 2004
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 23 positions in its portfolio as reported in the March 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M.D.C. Holdings | 17.6 | $195M | 2.8M | 70.40 | |
| Mi Devs Inc cl a sub vtg | 11.9 | $132M | 4.7M | 28.00 | |
| New Century Financial Corp | 11.0 | $122M | 2.5M | 48.56 | |
| Patina Oil & Gas Corp | 9.7 | $107M | 4.1M | 26.25 | |
| Allstream Inc cl b lt vtg sh | 9.6 | $106M | 1.9M | 56.20 | |
| Idt Corp cl b | 7.1 | $78M | 3.9M | 20.15 | |
| Advanced Medical Optics | 6.2 | $69M | 2.8M | 24.40 | |
| Countrywide Financial Corp | 5.4 | $60M | 623k | 95.90 | |
| Circuit City Stores | 5.1 | $57M | 5.0M | 11.30 | |
| Beazer Homes USA | 3.8 | $42M | 400k | 105.91 | |
| Mercer International (MERC) | 2.2 | $24M | 2.6M | 9.50 | |
| Washington Group Intl | 1.8 | $20M | 540k | 36.65 | |
| Wellchoice | 1.7 | $19M | 504k | 36.90 | |
| Deutsche Bank Ag-registered (DB) | 1.5 | $17M | 200k | 83.48 | |
| American Home Mortgage Investment | 1.1 | $13M | 437k | 28.80 | |
| Atari | 1.1 | $12M | 3.5M | 3.41 | |
| Yum! Brands (YUM) | 1.1 | $12M | 308k | 37.99 | |
| North Amern Scientific | 0.5 | $5.0M | 498k | 10.00 | |
| Federal Home Ln Mtg Corp call | 0.4 | $4.8M | 425k | 11.30 | |
| Foot Locker (FL) | 0.4 | $4.2M | 163k | 25.80 | |
| Bioveris Corp | 0.4 | $4.0M | 337k | 11.85 | |
| Kmart Hldg Corporation | 0.3 | $3.2M | 78k | 41.48 | |
| Mbia Inc put | 0.0 | $485k | 376k | 1.29 |
