Greenlight Capital as of Sept. 30, 2006
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 25 positions in its portfolio as reported in the September 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freescale Semiconductor-b | 14.5 | $423M | 11M | 38.01 | |
| Freescale Semiconductor-a | 12.9 | $374M | 9.8M | 38.05 | |
| Ameriprise Financial (AMP) | 10.3 | $300M | 6.4M | 46.90 | |
| Microsoft Corporation (MSFT) | 8.4 | $243M | 8.9M | 27.35 | |
| Hospira | 7.8 | $229M | 6.0M | 38.27 | |
| M.D.C. Holdings | 6.7 | $196M | 4.2M | 46.45 | |
| Mi Devs Inc cl a sub vtg | 5.9 | $172M | 4.7M | 36.45 | |
| Washington Group Intl | 5.6 | $163M | 2.8M | 58.86 | |
| New Century Financial Corp M | 4.7 | $137M | 3.5M | 39.31 | |
| Research In Motion Ltd put | 4.2 | $123M | 1.2M | 102.65 | |
| Genworth Financial (GNW) | 3.1 | $90M | 2.6M | 35.01 | |
| CF Industries Holdings (CF) | 3.0 | $88M | 5.1M | 17.07 | |
| D.R. Horton (DHI) | 2.5 | $72M | 3.0M | 23.95 | |
| American Home Mortgage Investment | 2.3 | $67M | 1.9M | 34.87 | |
| Microsoft Corp | 1.2 | $35M | 1.3M | 27.35 | |
| First Data Corp | 1.1 | $31M | 740k | 42.00 | |
| Allied Cap Corp New call | 1.0 | $30M | 1.0M | 30.21 | |
| Flamel Technologies | 1.0 | $29M | 1.5M | 18.75 | |
| Fieldstone Invt Corp | 0.7 | $21M | 2.4M | 8.73 | |
| RadiSys Corporation | 0.6 | $18M | 840k | 21.25 | |
| Mercer International (MERC) | 0.6 | $18M | 1.9M | 9.44 | |
| Allied Cap Corp New put | 0.5 | $15M | 500k | 30.21 | |
| Live Nation Entertainment (LYV) | 0.4 | $12M | 568k | 20.42 | |
| Ternium (TX) | 0.4 | $12M | 505k | 23.16 | |
| International Coal | 0.4 | $11M | 2.7M | 4.22 |
