Greenlight Capital 13F holdings, Q2 1999
Holdings as of June 30, 1999 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 23 US equity positions worth $164.5m in its Q2 1999 13F filing. The largest position was AMERUS LIFE HOLDS INC at 28.3% of the reported book, followed by AGRIBRANDS INTL INC and FPIC INS GROUP INC. Against the Q1 1999 filing, it opened 5 new positions, added to 3 and reduced 5 among the top 23 holdings.
What did Greenlight Capital own in Q2 1999? Top 23 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 1999 |
|---|---|---|---|---|---|---|---|
| 1 | AMERUS LIFE HOLDS INC | 28.3% | $46.6m | 172,700 | 68% | added | |
| 2 | AGRIBRANDS INTL INC | 21.9% | $36.1m | 912,300 | 0% | held | |
| 3 | FPIC INS GROUP INC | 7.7% | $12.6m | 259,700 | 0% | held | |
| 4 | CORP | 7.4% | $12.2m | 949,600 | 3% | added | |
| 5 | GTY GETTY RLTY CORP NEW | Real Estate | 5.2% | $8.6m | 600,400 | 0% | held |
| 6 | MERC INT | Basic Materials | 5.2% | $8.5m | 1,421,200 | 0% | held |
| 7 | ASSISTED LIVING CONCEPTS SB DB CV | 4.8% | $8.0m | 13,750,000 | – | new | |
| 8 | EME EMCOR GROUP INC | Industrials | 3.2% | $5.3m | 208,900 | -24% | reduced |
| 9 | BNC MTG INC | 2.5% | $4.2m | 665,400 | -1% | reduced | |
| 10 | SPLASH TECHNOLOGY HLDGS INC | 2.4% | $4.0m | 565,200 | -0% | held | |
| 11 | UCBH HOLDINGS INC | 2.2% | $3.6m | 203,333 | 0% | held | |
| 12 | STANCORP FINL GROUP INC | 1.9% | $3.1m | 102,500 | – | new | |
| 13 | OPTI INC | 1.8% | $2.9m | 477,700 | 19% | added | |
| 14 | LAZARE KAPLAN INTL INC | 1.3% | $2.2m | 214,600 | 0% | held | |
| 15 | M D C HLDGS INC | 0.9% | $1.6m | 72,600 | -5% | reduced | |
| 16 | CLARION CML HLDGS INC | 0.7% | $1.2m | 178,900 | 0% | held | |
| 17 | NAM TAI ELECTRS INC | 0.5% | $824.0k | 65,300 | 0% | held | |
| 18 | DELIA'S INC | 0.4% | $607.0k | 45,000 | – | new | |
| 19 | NEOPHARM INC | 0.3% | $563.0k | 38,200 | – | new | |
| 20 | ASSISTED LIVING CONCEPTS SB DB CV | 0.3% | $560.0k | 1,000,000 | – | new | |
| 21 | ENCAD INC | 0.3% | $536.0k | 82,500 | -62% | reduced | |
| 22 | STRATEGIES | 0.3% | $417.0k | 22,900 | -58% | reduced | |
| 23 | LIFETIME HOAN CORP | 0.3% | $415.0k | 45,500 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.