Greenlight Capital as of June 30, 2006
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 26 positions in its portfolio as reported in the June 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor-a | 14.6 | $377M | 13M | 29.00 | |
| Ameriprise Financial (AMP) | 12.3 | $319M | 7.2M | 44.67 | |
| Freescale Semiconductor-b | 8.9 | $230M | 7.8M | 29.40 | |
| M.D.C. Holdings (MDC) | 8.9 | $230M | 4.4M | 51.93 | |
| Hospira | 8.4 | $219M | 5.1M | 42.94 | |
| Microsoft Corporation (MSFT) | 8.0 | $207M | 8.9M | 23.30 | |
| Mi Devs Inc cl a sub vtg | 6.2 | $160M | 4.7M | 33.91 | |
| New Century Financial Corp M | 6.2 | $160M | 3.5M | 45.75 | |
| Washington Group Intl | 5.7 | $147M | 2.8M | 53.34 | |
| Genworth Financial (GNW) | 3.7 | $97M | 2.8M | 34.84 | |
| CF Industries Holdings (CF) | 2.8 | $73M | 5.1M | 14.26 | |
| American Home Mortgage Investment | 2.7 | $71M | 1.9M | 36.86 | |
| D.R. Horton (DHI) | 1.8 | $48M | 2.0M | 23.82 | |
| Live Nation Entertainment (LYV) | 1.4 | $36M | 1.7M | 20.36 | |
| Microsoft Corp | 1.2 | $30M | 1.3M | 23.29 | |
| Allied Cap Corp New call | 1.1 | $29M | 1.0M | 28.76 | |
| Flamel Technologies | 1.1 | $29M | 1.5M | 18.47 | |
| Fieldstone Invt Corp | 0.8 | $22M | 2.4M | 9.16 | |
| RadiSys Corporation | 0.8 | $20M | 900k | 21.96 | |
| International Coal | 0.7 | $19M | 2.7M | 7.19 | |
| Mercer International (MERC) | 0.6 | $16M | 1.9M | 8.68 | |
| Medical Properties Trust (MPW) | 0.6 | $16M | 1.4M | 11.04 | |
| Allied Cap Corp New put | 0.6 | $14M | 500k | 28.76 | |
| Ternium (TX) | 0.5 | $12M | 505k | 24.18 | |
| Standard Microsystems Corporation | 0.2 | $5.2M | 236k | 21.85 | |
| Applica | 0.1 | $2.9M | 655k | 4.42 |
