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 | 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 (PRSU) | 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 |