Greenlight Capital as of Sept. 30, 2004
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 27 positions in its portfolio as reported in the September 2004 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Freescale Semiconductor-a | 16.7 | $297M | 21M | 14.30 | |
M.D.C. Holdings (MDC) | 12.4 | $220M | 3.0M | 73.10 | |
New Century Financial Corp | 11.3 | $201M | 3.3M | 60.22 | |
Hospira | 8.8 | $156M | 5.1M | 30.60 | |
Mi Devs Inc cl a sub vtg | 6.7 | $119M | 4.7M | 25.30 | |
American Home Mortgage Investment | 5.6 | $100M | 3.6M | 27.95 | |
Patina Oil & Gas Corp | 5.5 | $98M | 3.3M | 29.57 | |
Mci | 4.7 | $84M | 5.0M | 16.75 | |
Genworth Financial (GNW) | 4.6 | $82M | 3.5M | 23.30 | |
Idt Corp cl b | 4.0 | $72M | 4.8M | 15.03 | |
Beazer Homes USA | 3.1 | $55M | 518k | 106.89 | |
Washington Group Intl | 2.8 | $49M | 1.4M | 34.62 | |
Circuit City Stores | 2.6 | $46M | 3.0M | 15.34 | |
AFC Enterprises | 2.2 | $40M | 1.8M | 22.00 | |
Viad (VVI) | 1.9 | $34M | 1.4M | 23.73 | |
Quanta Cap. Holdings | 1.3 | $23M | 2.8M | 8.15 | |
Mercer International (MERC) | 1.3 | $22M | 2.6M | 8.70 | |
Wellchoice | 1.2 | $21M | 557k | 37.33 | |
Nbty | 0.9 | $17M | 780k | 21.56 | |
State Auto Financial | 0.8 | $15M | 522k | 28.95 | |
Boston Communications Group | 0.6 | $10M | 1.1M | 8.77 | |
Energy Conversion Devices | 0.4 | $7.4M | 558k | 13.26 | |
Atari | 0.3 | $5.5M | 3.5M | 1.57 | |
Bioveris Corp | 0.1 | $2.1M | 337k | 6.21 | |
NRG Energy (NRG) | 0.1 | $2.0M | 74k | 26.94 | |
Infocrossing | 0.1 | $1.1M | 68k | 15.81 | |
North Amern Scientific | 0.1 | $875k | 170k | 5.16 |