Greenlight Capital as of Dec. 31, 2006
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 27 positions in its portfolio as reported in the December 2006 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 16.0 | $329M | 6.0M | 54.50 | |
| Microsoft Corporation (MSFT) | 12.9 | $266M | 8.9M | 29.86 | |
| M.D.C. Holdings (MDC) | 12.3 | $253M | 4.4M | 57.05 | |
| Washington Group Intl | 8.3 | $171M | 2.9M | 59.79 | |
| Mi Devs Inc cl a sub vtg | 8.2 | $169M | 4.7M | 35.70 | |
| CF Industries Holdings (CF) | 6.2 | $128M | 5.0M | 25.64 | |
| New Century Financial Corp M | 5.4 | $110M | 3.5M | 31.59 | |
| Genworth Financial (GNW) | 4.3 | $88M | 2.6M | 34.21 | |
| Hospira | 4.3 | $88M | 2.6M | 33.58 | |
| American Home Mortgage Investment | 2.6 | $53M | 1.5M | 35.12 | |
| Flamel Technologies | 2.3 | $46M | 1.5M | 29.95 | |
| Saic | 2.0 | $40M | 2.3M | 17.79 | |
| KBR (KBR) | 1.9 | $40M | 1.5M | 26.16 | |
| Microsoft Corp | 1.9 | $39M | 1.3M | 29.86 | |
| Western Union Company (WU) | 1.8 | $38M | 1.7M | 22.42 | |
| Allied Cap Corp New call | 1.6 | $33M | 1.0M | 32.68 | |
| Mercer Intl Inc note 8.500%10/1 | 1.2 | $26M | 16M | 1.65 | |
| Mercer International (MERC) | 0.9 | $19M | 1.6M | 11.87 | |
| First Data Corp | 0.9 | $19M | 740k | 25.52 | |
| Allied Cap Corp New put | 0.8 | $16M | 500k | 32.68 | |
| Scottish Re Group | 0.8 | $16M | 3.0M | 5.34 | |
| Ternium (TX) | 0.7 | $15M | 505k | 29.54 | |
| International Coal | 0.7 | $15M | 2.7M | 5.45 | |
| RadiSys Corporation | 0.6 | $12M | 688k | 16.67 | |
| Walter Energy | 0.5 | $10M | 381k | 27.05 | |
| Fieldstone Invt Corp | 0.5 | $10M | 2.3M | 4.38 | |
| Fidelity National Financial | 0.3 | $5.6M | 235k | 23.88 |
