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 | 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 (PRSU) | 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 |
