Greenlight Capital as of June 30, 2005
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 26 positions in its portfolio as reported in the June 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M.D.C. Holdings | 14.1 | $286M | 3.5M | 82.25 | |
| Freescale Semiconductor-a | 13.4 | $273M | 13M | 21.01 | |
| New Century Financial Corp M | 12.7 | $258M | 5.0M | 51.45 | |
| Hospira | 8.3 | $169M | 4.3M | 39.00 | |
| Freescale Semiconductor-b | 8.1 | $164M | 7.8M | 21.20 | |
| Mi Devs Inc cl a sub vtg | 7.3 | $149M | 4.7M | 31.55 | |
| Genworth Financial (GNW) | 5.2 | $106M | 3.5M | 30.23 | |
| Beazer Homes USA | 4.4 | $89M | 1.6M | 57.16 | |
| Ipsco | 3.9 | $79M | 1.8M | 43.70 | |
| Washington Group Intl | 3.5 | $72M | 1.4M | 51.12 | |
| American Home Mortgage Investment | 3.0 | $61M | 1.8M | 34.96 | |
| Bearingpoint | 2.8 | $57M | 7.8M | 7.33 | |
| InterOil Corporation | 2.5 | $50M | 1.8M | 27.18 | |
| Fieldstone Invt Corp | 1.7 | $35M | 2.4M | 14.40 | |
| Allied Cap Corp New call | 1.4 | $29M | 1.0M | 29.11 | |
| Federal Home Loan Mortgage (FMCC) | 1.4 | $28M | 425k | 65.23 | |
| SanDisk Corporation | 1.2 | $24M | 1.0M | 23.74 | |
| Standard Microsystems Corporation | 1.0 | $21M | 900k | 23.38 | |
| Mercer International (MERC) | 0.9 | $18M | 2.4M | 7.29 | |
| PHH Corporation | 0.8 | $17M | 650k | 25.73 | |
| Allied Cap Corp New put | 0.7 | $15M | 500k | 29.11 | |
| Geac Computer | 0.5 | $11M | 1.2M | 8.71 | |
| GrafTech International | 0.4 | $8.6M | 2.0M | 4.30 | |
| Ipsco Inc call | 0.3 | $7.2M | 165k | 43.70 | |
| Flamel Technologies | 0.3 | $5.5M | 304k | 18.10 | |
| Applica | 0.1 | $2.1M | 655k | 3.23 |
