Greenlight Capital as of Dec. 31, 2004
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 29 positions in its portfolio as reported in the December 2004 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor-a | 18.1 | $370M | 21M | 17.82 | |
| M.D.C. Holdings (MDC) | 10.6 | $215M | 2.5M | 86.44 | |
| New Century Financial Corp M | 10.4 | $213M | 3.3M | 63.91 | |
| Hospira | 8.4 | $171M | 5.1M | 33.50 | |
| Mi Devs Inc cl a sub vtg | 7.0 | $142M | 4.7M | 29.98 | |
| Patina Oil & Gas Corp | 6.1 | $124M | 3.3M | 37.50 | |
| Mci | 5.0 | $101M | 5.0M | 20.16 | |
| American Home Mortgage Investment | 4.8 | $97M | 2.8M | 34.25 | |
| Genworth Financial (GNW) | 4.7 | $95M | 3.5M | 27.00 | |
| Beazer Homes USA | 3.7 | $76M | 518k | 146.23 | |
| Idt Corp cl b | 3.6 | $75M | 4.8M | 15.48 | |
| Washington Group Intl | 2.9 | $58M | 1.4M | 41.26 | |
| Circuit City Stores | 2.3 | $47M | 3.0M | 15.64 | |
| Viad (VVI) | 1.7 | $34M | 1.2M | 28.49 | |
| AFC Enterprises | 1.6 | $33M | 1.4M | 23.71 | |
| InterOil Corporation | 1.4 | $29M | 756k | 37.86 | |
| Mercer International (MERC) | 1.3 | $27M | 2.6M | 10.65 | |
| Quanta Cap. Holdings | 1.2 | $25M | 2.7M | 9.22 | |
| Ipsco | 1.2 | $24M | 507k | 47.71 | |
| Infocrossing | 0.7 | $15M | 854k | 16.93 | |
| State Auto Financial | 0.6 | $11M | 435k | 25.85 | |
| Boston Communications Group | 0.5 | $11M | 1.1M | 9.24 | |
| Atari | 0.5 | $10M | 3.5M | 2.92 | |
| Federal Home Ln Mtg Corp call | 0.5 | $9.9M | 425k | 23.40 | |
| Energy Conversion Devices | 0.5 | $9.4M | 486k | 19.32 | |
| Geac Computer | 0.4 | $8.8M | 1.2M | 7.33 | |
| Nbty | 0.2 | $4.3M | 178k | 24.01 | |
| Applica | 0.2 | $4.0M | 655k | 6.05 | |
| Infocrossing | 0.1 | $1.2M | 71k | 16.93 |
