Greenlight Capital as of March 31, 2006
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 27 positions in its portfolio as reported in the March 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor-a | 14.5 | $362M | 13M | 27.81 | |
| Ameriprise Financial (AMP) | 11.5 | $288M | 6.4M | 45.06 | |
| M.D.C. Holdings (MDC) | 11.4 | $285M | 4.4M | 64.31 | |
| Freescale Semiconductor-b | 8.7 | $217M | 7.8M | 27.77 | |
| Hospira | 6.8 | $171M | 4.3M | 39.46 | |
| Mi Devs Inc cl a sub vtg | 6.6 | $165M | 4.7M | 34.90 | |
| New Century Financial Corp M | 6.4 | $161M | 3.5M | 46.02 | |
| Washington Group Intl | 6.3 | $157M | 2.7M | 57.39 | |
| American Home Mortgage Investment | 4.3 | $108M | 3.5M | 31.21 | |
| Genworth Financial (GNW) | 3.7 | $93M | 2.8M | 33.43 | |
| CF Industries Holdings (CF) | 3.6 | $91M | 5.3M | 16.99 | |
| Ipsco | 2.7 | $68M | 654k | 104.09 | |
| Leap Wireless International | 1.8 | $45M | 1.0M | 43.59 | |
| Live Nation Entertainment (LYV) | 1.4 | $35M | 1.7M | 19.84 | |
| Flamel Technologies | 1.3 | $33M | 1.5M | 21.16 | |
| Allied Cap Corp New call | 1.2 | $31M | 1.0M | 30.60 | |
| Fieldstone Invt Corp | 1.1 | $28M | 2.4M | 11.80 | |
| International Coal | 1.0 | $26M | 2.7M | 9.74 | |
| Brunswick Corporation (BC) | 0.8 | $21M | 530k | 38.86 | |
| Streettracks Gold Tr gold | 0.8 | $19M | 330k | 58.10 | |
| RadiSys Corporation | 0.7 | $18M | 900k | 19.85 | |
| Mercer International (MERC) | 0.7 | $18M | 1.9M | 9.31 | |
| Medical Properties Trust (MPW) | 0.6 | $15M | 1.4M | 10.80 | |
| Allied Cap Corp New put | 0.6 | $15M | 500k | 30.60 | |
| Ternium (TX) | 0.6 | $14M | 505k | 28.35 | |
| Standard Microsystems Corporation | 0.6 | $14M | 529k | 25.99 | |
| Applica | 0.1 | $2.1M | 655k | 3.26 |
