Greenlight Capital as of March 31, 2007
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 21 positions in its portfolio as reported in the March 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ameriprise Financial (AMP) | 15.4 | $301M | 5.3M | 57.14 | |
| Helix Energy Solutions (HLX) | 13.4 | $262M | 7.0M | 37.29 | |
| Microsoft Corporation (MSFT) | 12.7 | $248M | 8.9M | 27.87 | |
| M.D.C. Holdings | 10.9 | $213M | 4.4M | 48.07 | |
| Washington Group Intl | 9.9 | $194M | 2.9M | 66.42 | |
| Mi Devs Inc cl a sub vtg | 9.1 | $177M | 4.7M | 37.39 | |
| CF Industries Holdings (CF) | 4.8 | $94M | 2.4M | 38.55 | |
| Genworth Financial (GNW) | 4.6 | $90M | 2.6M | 34.94 | |
| Employers Holdings (EIG) | 2.7 | $53M | 2.6M | 20.02 | |
| Saic | 2.6 | $51M | 2.9M | 17.32 | |
| Walter Energy | 2.4 | $47M | 1.9M | 24.75 | |
| Hewitt Associates | 2.4 | $47M | 1.6M | 29.23 | |
| Flamel Technologies | 2.1 | $42M | 1.6M | 25.60 | |
| Microsoft Corp | 1.9 | $36M | 1.3M | 27.87 | |
| Mercer Intl Inc note 8.500%10/1 | 1.3 | $26M | 16M | 1.66 | |
| First Data Corp | 1.0 | $20M | 740k | 26.90 | |
| International Coal | 0.7 | $14M | 2.7M | 5.25 | |
| Ternium (TX) | 0.7 | $14M | 505k | 27.94 | |
| Scottish Re Group | 0.6 | $12M | 3.0M | 4.02 | |
| Mercer International (MERC) | 0.3 | $5.5M | 458k | 11.96 | |
| Fieldstone Invt Corp | 0.2 | $4.3M | 1.4M | 3.07 |
