Greenlight Capital as of Dec. 31, 2005
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 28 positions in its portfolio as reported in the December 2005 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor-a | 12.6 | $312M | 12M | 25.19 | |
| M.D.C. Holdings (MDC) | 11.1 | $275M | 4.4M | 61.98 | |
| Ameriprise Financial (AMP) | 8.6 | $213M | 5.2M | 41.00 | |
| New Century Financial Corp M | 8.0 | $198M | 5.5M | 36.07 | |
| Freescale Semiconductor-b | 7.9 | $197M | 7.8M | 25.17 | |
| Hospira | 7.5 | $186M | 4.3M | 42.78 | |
| Mi Devs Inc cl a sub vtg | 6.5 | $163M | 4.7M | 34.40 | |
| Ipsco | 6.0 | $150M | 1.8M | 82.98 | |
| American Home Mortgage Investment | 4.5 | $113M | 3.5M | 32.57 | |
| Genworth Financial (GNW) | 4.3 | $106M | 3.1M | 34.58 | |
| CF Industries Holdings (CF) | 3.3 | $83M | 5.4M | 15.25 | |
| Washington Group Intl | 3.3 | $81M | 1.5M | 52.97 | |
| Leap Wireless International | 2.8 | $70M | 1.8M | 37.88 | |
| Washington Group Intl Inc call | 2.6 | $64M | 1.2M | 52.97 | |
| Allied Cap Corp New call | 1.3 | $33M | 1.0M | 32.57 | |
| Flamel Technologies | 1.2 | $29M | 1.5M | 18.88 | |
| SanDisk Corporation | 1.2 | $29M | 462k | 62.82 | |
| Fieldstone Invt Corp | 1.1 | $29M | 2.4M | 11.86 | |
| International Coal | 1.0 | $25M | 2.7M | 9.50 | |
| Cce Spinco | 0.9 | $23M | 1.7M | 13.10 | |
| Streettracks Gold Tr gold | 0.7 | $17M | 330k | 51.58 | |
| Allied Cap Corp New put | 0.7 | $16M | 500k | 32.57 | |
| RadiSys Corporation | 0.6 | $16M | 900k | 17.34 | |
| Standard Microsystems Corporation | 0.6 | $15M | 529k | 28.69 | |
| Mercer International (MERC) | 0.6 | $15M | 1.9M | 7.86 | |
| Medical Properties Trust (MPW) | 0.6 | $14M | 1.4M | 9.78 | |
| Ipsco Inc call | 0.5 | $13M | 158k | 82.94 | |
| Applica | 0.0 | $1.0M | 655k | 1.58 |
