Greenlight Capital as of June 30, 2008
Portfolio Holdings for Greenlight Capital
Greenlight Capital holds 33 positions in its portfolio as reported in the June 2008 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Target Corporation (TGT) | 11.7 | $325M | 7.0M | 46.49 | |
| Helix Energy Solutions (HLX) | 10.5 | $292M | 7.0M | 41.64 | |
| Microsoft Corporation (MSFT) | 9.8 | $273M | 9.9M | 27.51 | |
| Ameriprise Financial (AMP) | 9.7 | $268M | 6.6M | 40.67 | |
| M.D.C. Holdings (MDC) | 6.2 | $172M | 4.4M | 39.06 | |
| Dr Pepper Snapple | 5.5 | $153M | 7.3M | 20.98 | |
| Health Management Associates | 5.2 | $143M | 22M | 6.51 | |
| Einstein Noah Restaurant | 4.3 | $119M | 11M | 11.07 | |
| Mi Devs Inc cl a sub vtg | 4.0 | $112M | 5.0M | 22.49 | |
| URS Corporation | 3.9 | $107M | 2.6M | 41.97 | |
| HSBC Holdings (HSBC) | 3.6 | $100M | 1.3M | 76.70 | |
| Patriot Coal Corp | 3.5 | $96M | 625k | 153.29 | |
| Teradata Corporation (TDC) | 3.1 | $87M | 3.8M | 23.14 | |
| Covidien | 2.9 | $81M | 1.7M | 47.89 | |
| Walgreen Company | 2.3 | $65M | 2.0M | 32.51 | |
| Echostar Corporation (SATS) | 2.2 | $60M | 1.9M | 31.22 | |
| WellPoint | 1.9 | $54M | 1.1M | 47.66 | |
| UnitedHealth (UNH) | 1.9 | $51M | 2.0M | 26.25 | |
| Employers Holdings (EIG) | 1.7 | $48M | 2.3M | 20.70 | |
| Fifth Street Finance | 0.8 | $22M | 2.1M | 10.29 | |
| Triple-S Management | 0.7 | $20M | 1.2M | 16.35 | |
| BioFuel Energy | 0.7 | $19M | 7.5M | 2.55 | |
| Dana Holding Corporation (DAN) | 0.7 | $19M | 3.5M | 5.35 | |
| Mercer Intl Inc note 8.500%10/1 | 0.6 | $17M | 16M | 1.10 | |
| Energy Partners Ltd Com Stk | 0.6 | $16M | 1.1M | 14.92 | |
| Guaranty Financial (GFGFQ) | 0.6 | $16M | 2.9M | 5.37 | |
| Lehman Brothers Holdings | 0.4 | $12M | 581k | 19.81 | |
| Republic Airways Holdings | 0.3 | $8.4M | 966k | 8.66 | |
| Verasun Energy Corp Com Stk | 0.3 | $7.3M | 1.8M | 4.13 | |
| Tyco Electronics | 0.2 | $5.4M | 150k | 35.82 | |
| Beazer Homes Usa Inc note 4.625% 6/1 | 0.1 | $3.9M | 5.2M | 0.76 | |
| Mercer International (MERC) | 0.1 | $3.4M | 458k | 7.48 | |
| Sears Holdings Corporation | 0.0 | $828k | 11k | 73.67 |
