Greenlight Capital as of Sept. 30, 2007
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 25 positions in its portfolio as reported in the September 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helix Energy Solutions (HLX) | 12.9 | $387M | 9.1M | 42.46 | |
| Ameriprise Financial (AMP) | 11.7 | $351M | 5.6M | 63.11 | |
| Microsoft Corporation (MSFT) | 10.6 | $320M | 11M | 29.46 | |
| Washington Group Intl | 8.5 | $256M | 2.9M | 87.81 | |
| Bear Stearns Companies | 8.2 | $246M | 2.0M | 122.81 | |
| Target Corporation (TGT) | 7.5 | $227M | 3.6M | 63.57 | |
| Einstein Noah Restaurant | 6.7 | $201M | 11M | 18.74 | |
| M.D.C. Holdings | 6.0 | $181M | 4.4M | 40.94 | |
| Saic | 5.6 | $169M | 8.8M | 19.19 | |
| Mi Devs Inc cl a sub vtg | 5.5 | $165M | 5.0M | 33.11 | |
| Covidien | 4.7 | $141M | 3.4M | 41.50 | |
| Walter Energy | 2.9 | $86M | 3.2M | 26.90 | |
| URS Corporation | 1.9 | $57M | 1.0M | 56.45 | |
| Employers Holdings (EIG) | 1.6 | $48M | 2.3M | 20.61 | |
| BioFuel Energy | 1.4 | $44M | 7.5M | 5.79 | |
| Bausch & Lomb | 0.8 | $24M | 368k | 64.00 | |
| Mercer Intl Inc note 8.500%10/1 | 0.7 | $21M | 16M | 1.33 | |
| Flamel Technologies | 0.6 | $17M | 1.9M | 8.99 | |
| Us Bioenergy Corp | 0.6 | $17M | 2.2M | 7.71 | |
| Children's Place Retail Stores (PLCE) | 0.6 | $17M | 682k | 24.28 | |
| Ternium (TX) | 0.4 | $12M | 394k | 31.40 | |
| Scottish Re Group | 0.2 | $6.2M | 1.9M | 3.19 | |
| PharMerica Corporation | 0.2 | $5.1M | 341k | 14.92 | |
| Mercer International (MERC) | 0.1 | $4.3M | 458k | 9.45 | |
| Beazer Homes Usa Inc note 4.625% 6/1 | 0.1 | $3.1M | 4.2M | 0.74 |
