Greenlight Capital as of June 30, 2007
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 23 positions in its portfolio as reported in the June 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helix Energy Solutions (HLX) | 14.7 | $364M | 9.1M | 39.91 | |
| Ameriprise Financial (AMP) | 14.3 | $354M | 5.6M | 63.57 | |
| Microsoft Corporation (MSFT) | 11.4 | $281M | 9.6M | 29.47 | |
| Washington Group Intl | 9.4 | $233M | 2.9M | 80.01 | |
| M.D.C. Holdings | 8.7 | $214M | 4.4M | 48.36 | |
| Einstein Noah Restaurant | 7.3 | $181M | 11M | 16.89 | |
| Mi Devs Inc cl a sub vtg | 7.0 | $172M | 4.7M | 36.44 | |
| Genworth Financial (GNW) | 4.2 | $103M | 3.0M | 34.40 | |
| BioFuel Energy | 3.2 | $80M | 7.5M | 10.65 | |
| Saic | 2.8 | $69M | 3.8M | 18.07 | |
| Employers Holdings (EIG) | 2.3 | $56M | 2.6M | 21.24 | |
| Walter Energy | 2.2 | $55M | 1.9M | 28.96 | |
| CF Industries Holdings (CF) | 2.2 | $54M | 901k | 59.89 | |
| Ternium (TX) | 2.1 | $52M | 1.7M | 30.29 | |
| URS Corporation | 2.0 | $49M | 1.0M | 48.55 | |
| Flamel Technologies | 1.6 | $40M | 1.9M | 20.97 | |
| Microsoft Corp | 1.6 | $38M | 1.3M | 29.47 | |
| First Data Corp | 1.0 | $24M | 740k | 32.67 | |
| Mercer Intl Inc note 8.500%10/1 | 0.9 | $23M | 16M | 1.45 | |
| Scottish Re Group | 0.4 | $11M | 2.2M | 4.89 | |
| Covidien | 0.3 | $6.8M | 158k | 43.10 | |
| Fieldstone Invt Corp | 0.2 | $5.2M | 1.4M | 3.64 | |
| Mercer International (MERC) | 0.2 | $4.7M | 458k | 10.20 |
