Greenlight Capital as of March 31, 2008
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 30 positions in its portfolio as reported in the March 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 15.5 | $426M | 8.4M | 50.68 | |
| Microsoft Corporation (MSFT) | 15.4 | $424M | 15M | 28.38 | |
| Ameriprise Financial (AMP) | 12.5 | $342M | 6.6M | 51.85 | |
| Helix Energy Solutions (HLX) | 7.2 | $197M | 6.2M | 31.50 | |
| M.D.C. Holdings | 7.1 | $194M | 4.4M | 43.79 | |
| Covidien | 5.5 | $151M | 3.4M | 44.25 | |
| Mi Devs Inc cl a sub vtg | 5.2 | $143M | 5.0M | 28.72 | |
| URS Corporation | 4.6 | $127M | 3.9M | 32.69 | |
| Health Management Associates | 4.1 | $112M | 21M | 5.29 | |
| Einstein Noah Restaurant | 3.4 | $92M | 11M | 8.56 | |
| Walgreen Company | 2.8 | $76M | 2.0M | 38.09 | |
| Saic | 2.4 | $65M | 3.5M | 18.59 | |
| Patriot Coal Corp | 2.2 | $60M | 1.3M | 46.97 | |
| Discover Financial Services (DFS) | 2.0 | $54M | 3.3M | 16.37 | |
| Echostar Corporation (SATS) | 1.9 | $53M | 1.8M | 29.54 | |
| Employers Holdings (EIG) | 1.6 | $43M | 2.3M | 18.54 | |
| BioFuel Energy | 1.3 | $35M | 7.5M | 4.58 | |
| Guaranty Financial (GFGFQ) | 1.1 | $31M | 2.9M | 10.62 | |
| Triple-S Management | 0.8 | $22M | 1.2M | 17.65 | |
| WellPoint | 0.8 | $21M | 478k | 44.13 | |
| Mercer Intl Inc note 8.500%10/1 | 0.6 | $16M | 16M | 1.06 | |
| Energy Partners Ltd Com Stk | 0.6 | $15M | 1.6M | 9.47 | |
| Flamel Technologies | 0.5 | $14M | 1.5M | 9.32 | |
| Us Bioenergy Corp | 0.5 | $13M | 2.2M | 5.90 | |
| Dana Holding Corporation (DAN) | 0.4 | $10M | 1.0M | 10.00 | |
| Tyco Electronics | 0.2 | $5.1M | 150k | 34.32 | |
| Beazer Homes Usa Inc note 4.625% 6/1 | 0.2 | $4.9M | 7.2M | 0.68 | |
| Mercer International (MERC) | 0.1 | $3.2M | 458k | 6.97 | |
| Mbia (MBI) | 0.0 | $157k | 13k | 12.19 | |
| Sears Holdings Corporation | 0.0 | $117k | 1.2k | 101.74 |
