Greenlight Capital 13F holdings, Q3 1999
Holdings as of September 30, 1999 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 26 US equity positions worth $138.3m in its Q3 1999 13F filing. The largest position was AGRIBRANDS INTL INC at 30.8% of the reported book, followed by RECKSON SVC INDS INC and CONSOLIDATED FREIGHTWAYS CORP. Against the Q2 1999 filing, it opened 6 new positions, added to 5 and reduced 6 among the top 26 holdings.
What did Greenlight Capital own in Q3 1999? Top 26 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 1999 |
|---|---|---|---|---|---|---|---|
| 1 | AGRIBRANDS INTL INC | 30.8% | $42.5m | 857,200 | -6% | reduced | |
| 2 | RECKSON SVC INDS INC | 10.2% | $14.1m | 894,500 | – | new | |
| 3 | CONSOLIDATED FREIGHTWAYS CORP | 8.0% | $11.1m | 1,124,600 | 18% | added | |
| 4 | LONE STAR STEAKHOUSE SALOON | 6.1% | $8.4m | 1,092,600 | – | new | |
| 5 | GTY GETTY RLTY CORP NEW | Real Estate | 5.9% | $8.1m | 600,400 | 0% | held |
| 6 | ASSISTED LIVING CONCEPTS INC SB DB CV | 5.6% | $7.8m | 137,500 | -99% | reduced | |
| 7 | STANCORP FINL GROUP INC | 4.1% | $5.6m | 250,500 | 144% | added | |
| 8 | MERC MERCER INTL INC SH BEN | Basic Materials | 3.8% | $5.3m | 1,421,200 | 0% | held |
| 9 | BNC MTG INC | 3.3% | $4.6m | 665,400 | 0% | held | |
| 10 | EME EMCOR GROUP INC | Industrials | 2.9% | $4.0m | 208,900 | 0% | held |
| 11 | UCBH HOLDINGS INC | 2.7% | $3.7m | 203,333 | 0% | held | |
| 12 | AMERUS LIFE HLDGS INC | 2.6% | $3.7m | 172,700 | 0% | held | |
| 13 | M D C HLDGS INC | 2.5% | $3.4m | 212,000 | 192% | added | |
| 14 | OPTI INC | 2.4% | $3.4m | 477,700 | 0% | held | |
| 15 | SNYDER COMMUNICATIONS INC | 2.2% | $3.0m | 200,000 | – | new | |
| 16 | SPLASH TECHNOLOGY HLDGS INC | 2.2% | $3.0m | 495,800 | -12% | reduced | |
| 17 | FPIC INS GROUP INC | 1.1% | $1.5m | 98,200 | -62% | reduced | |
| 18 | CLARION COML HLDGS INC | 0.9% | $1.2m | 178,900 | 0% | held | |
| 19 | IDT CORP | 0.6% | $892.0k | 42,600 | – | new | |
| 20 | NEOPHARM INC | 0.4% | $563.0k | 38,200 | 0% | held | |
| 21 | ASSISTED LIVING CONCEPTS INC SB DB CV | 0.4% | $545.0k | 10,000 | -99% | reduced | |
| 22 | AMERICAN CAPITAL STRATEGIES | 0.4% | $538.0k | 29,100 | 27% | added | |
| 23 | DELIA'S INC | 0.3% | $477.0k | 76,200 | 69% | added | |
| 24 | MODTECH HLDGS INC | 0.3% | $358.0k | 48,573 | – | new | |
| 25 | LIFETIME HOAN CORP | 0.2% | $314.0k | 43,000 | -5% | reduced | |
| 26 | NCRIC GROUP INC | 0.1% | $150.0k | 17,500 | – | new |
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.