Greenlight Capital as of Sept. 30, 2005
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 29 positions in its portfolio as reported in the September 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| M.D.C. Holdings (MDC) | 13.2 | $308M | 3.9M | 78.89 | |
| Freescale Semiconductor-a | 13.0 | $304M | 13M | 23.41 | |
| Freescale Semiconductor-b | 7.8 | $183M | 7.8M | 23.58 | |
| New Century Financial Corp M | 7.8 | $182M | 5.0M | 36.27 | |
| Hospira | 7.6 | $178M | 4.3M | 40.97 | |
| Mi Devs Inc cl a sub vtg | 6.8 | $160M | 4.7M | 33.75 | |
| Ipsco | 5.5 | $129M | 1.8M | 71.49 | |
| Genworth Financial (GNW) | 4.9 | $114M | 3.5M | 32.24 | |
| Ameriprise Financial (AMP) | 3.8 | $90M | 2.5M | 35.80 | |
| American Home Mortgage Investment | 3.6 | $83M | 2.7M | 30.30 | |
| Washington Group Intl | 3.3 | $76M | 1.4M | 53.89 | |
| CF Industries Holdings (CF) | 3.1 | $73M | 5.0M | 14.81 | |
| Leap Wireless International | 2.8 | $65M | 1.8M | 35.20 | |
| Washington Group Intl Inc call | 2.8 | $65M | 1.2M | 53.89 | |
| Bearingpoint | 2.5 | $59M | 7.8M | 7.59 | |
| SanDisk Corporation | 2.1 | $48M | 1.0M | 48.24 | |
| Flamel Technologies | 1.2 | $29M | 1.5M | 18.70 | |
| Allied Cap Corp New call | 1.2 | $29M | 1.0M | 28.63 | |
| Fieldstone Invt Corp | 1.2 | $28M | 2.4M | 11.66 | |
| Federal Home Loan Mortgage (FMCC) | 1.0 | $24M | 425k | 56.46 | |
| InterOil Corporation | 0.8 | $19M | 821k | 23.30 | |
| Standard Microsystems Corporation | 0.7 | $16M | 529k | 29.91 | |
| Mercer International (MERC) | 0.7 | $16M | 1.9M | 8.27 | |
| Streettracks Gold Tr gold | 0.7 | $15M | 330k | 46.70 | |
| Allied Cap Corp New put | 0.6 | $14M | 500k | 28.63 | |
| Ipsco Inc call | 0.5 | $12M | 165k | 71.49 | |
| Geac Computer | 0.5 | $11M | 1.2M | 8.71 | |
| PHH Corporation | 0.1 | $2.0M | 75k | 27.45 | |
| Applica | 0.1 | $1.1M | 655k | 1.67 |
