Greenlight Capital as of Dec. 31, 2007
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 28 positions in its portfolio as reported in the December 2007 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Helix Energy Solutions (HLX) | 13.2 | $379M | 9.1M | 41.50 | |
| Microsoft Corporation (MSFT) | 11.9 | $340M | 9.6M | 35.60 | |
| Ameriprise Financial (AMP) | 10.8 | $308M | 5.6M | 55.11 | |
| Target Corporation (TGT) | 10.3 | $296M | 5.9M | 50.00 | |
| Einstein Noah Restaurant | 6.8 | $195M | 11M | 18.15 | |
| M.D.C. Holdings (MDC) | 5.8 | $165M | 4.4M | 37.13 | |
| Covidien | 5.3 | $151M | 3.4M | 44.29 | |
| Saic | 4.9 | $139M | 6.9M | 20.12 | |
| Mi Devs Inc cl a sub vtg | 4.8 | $139M | 5.0M | 27.87 | |
| URS Corporation | 4.3 | $124M | 2.3M | 54.33 | |
| Bear Stearns Cos | 3.7 | $106M | 1.2M | 88.25 | |
| Walgreen Company | 2.7 | $76M | 2.0M | 38.08 | |
| Health Management Associates | 2.0 | $58M | 9.7M | 5.98 | |
| BioFuel Energy | 1.9 | $53M | 7.5M | 7.03 | |
| Walter Energy | 1.7 | $48M | 1.3M | 35.93 | |
| Microsoft Corp | 1.6 | $46M | 1.3M | 35.60 | |
| Goldman Sachs Group | 1.5 | $43M | 200k | 215.05 | |
| Discover Financial Services (DFS) | 1.4 | $41M | 2.7M | 15.08 | |
| Employers Holdings (EIG) | 1.4 | $39M | 2.3M | 16.71 | |
| Us Bioenergy Corp | 0.9 | $26M | 2.2M | 11.71 | |
| Triple-S Management | 0.9 | $25M | 1.3M | 20.21 | |
| Flamel Technologies | 0.7 | $19M | 1.9M | 9.98 | |
| Mercer Intl Inc note 8.500%10/1 | 0.6 | $18M | 16M | 1.15 | |
| Guaranty Financial (GFGFQ) | 0.6 | $16M | 1.0M | 16.00 | |
| Mercer International (MERC) | 0.1 | $3.6M | 458k | 7.83 | |
| Beazer Homes Usa Inc note 4.625% 6/1 | 0.1 | $3.0M | 4.2M | 0.71 | |
| PharMerica Corporation | 0.1 | $1.4M | 100k | 13.88 | |
| Scottish Re Group | 0.1 | $1.4M | 1.9M | 0.73 |
