Greenlight Capital as of June 30, 2004
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 23 positions in its portfolio as reported in the June 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M.D.C. Holdings (MDC) | 16.1 | $191M | 3.0M | 63.61 | |
| New Century Financial Corp | 13.2 | $156M | 3.3M | 46.82 | |
| Mi Devs Inc cl a sub vtg | 10.7 | $127M | 4.7M | 27.00 | |
| Patina Oil & Gas Corp | 8.3 | $99M | 3.3M | 29.87 | |
| American Home Mortgage Investment | 7.8 | $92M | 3.6M | 25.93 | |
| Genworth Financial (GNW) | 6.8 | $81M | 3.5M | 22.95 | |
| Hospira | 6.4 | $76M | 2.8M | 27.60 | |
| Idt Corp cl b | 6.0 | $71M | 3.9M | 18.44 | |
| Circuit City Stores | 5.5 | $65M | 5.0M | 12.95 | |
| Countrywide Financial Corp | 4.7 | $56M | 800k | 70.25 | |
| Beazer Homes USA | 3.4 | $40M | 400k | 100.31 | |
| Washington Group Intl | 2.6 | $31M | 874k | 35.89 | |
| Mercer International (MERC) | 2.1 | $25M | 2.6M | 9.78 | |
| Wellchoice | 1.8 | $21M | 504k | 41.40 | |
| Deutsche Bank Ag-registered (DB) | 1.3 | $16M | 200k | 79.11 | |
| Boston Communications Group | 0.7 | $8.8M | 855k | 10.25 | |
| State Auto Financial | 0.7 | $8.4M | 272k | 30.72 | |
| Atari | 0.7 | $8.4M | 3.5M | 2.41 | |
| North Amern Scientific | 0.3 | $4.2M | 498k | 8.40 | |
| Bioveris Corp | 0.2 | $2.8M | 337k | 8.32 | |
| Energy Conversion Devices | 0.2 | $2.2M | 195k | 11.26 | |
| Argosy Gaming/agy | 0.2 | $2.0M | 64k | 32.00 | |
| NRG Energy (NRG) | 0.2 | $1.8M | 74k | 24.80 |
