Greenlight Capital 13F holdings, Q4 1999
Holdings as of December 31, 1999 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 28 US equity positions worth $188.1m in its Q4 1999 13F filing. The largest position was RECKSON SVC INDS at 23.9% of the reported book, followed by AGRIBRANDS INTL and STANCORP FINL. Against the Q3 1999 filing, it opened 4 new positions, added to 7 and reduced 3 among the top 28 holdings.
What did Greenlight Capital own in Q4 1999? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 1999 |
|---|---|---|---|---|---|---|---|
| 1 | RECKSON SVC INDS | 23.9% | $44.9m | 719,500 | -20% | reduced | |
| 2 | AGRIBRANDS INTL | 20.5% | $38.6m | 838,400 | -2% | reduced | |
| 3 | STANCORP FINL | 6.5% | $12.2m | 485,100 | 94% | added | |
| 4 | M D C HLDGS INC | 5.3% | $10.0m | 635,800 | 200% | added | |
| 5 | LONE STAR | 5.2% | $9.7m | 1,092,600 | 0% | held | |
| 6 | ASSISTED LIVING SB DB | 4.3% | $8.1m | 137,500 | 0% | held | |
| 7 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 4.1% | $7.8m | 1,677,200 | 18% | added |
| 8 | GTY GETTY RLTY CORP | Real Estate | 3.6% | $6.7m | 600,400 | 0% | held |
| 9 | TDY TELEDYNE | Technology | 2.6% | $4.8m | 513,000 | – | new |
| 10 | CONSOLIDATED | 2.4% | $4.6m | 575,600 | -49% | reduced | |
| 11 | HLDGS INC | 2.3% | $4.4m | 495,800 | 0% | held | |
| 12 | BNC MTG INC | 2.3% | $4.3m | 665,400 | 0% | held | |
| 13 | UCBH HOLDINGS INC | 2.2% | $4.2m | 203,333 | 0% | held | |
| 14 | FIRST SIERRA | 2.1% | $4.0m | 235,500 | – | new | |
| 15 | AMERUS LIFE HLDGS | 2.1% | $4.0m | 172,700 | 0% | held | |
| 16 | EME EMCOR GROUP INC | Industrials | 2.1% | $3.9m | 216,400 | 4% | added |
| 17 | SNYDER | 2.0% | $3.9m | 200,000 | 0% | held | |
| 18 | OPTI INC | 1.3% | $2.4m | 477,700 | 0% | held | |
| 19 | ASSISTED LIVING | 1.0% | $2.0m | 918,600 | – | new | |
| 20 | FPIC INS GROUP | 0.9% | $1.6m | 98,200 | 0% | held | |
| 21 | CLARION COML | 0.7% | $1.4m | 178,900 | 0% | held | |
| 22 | IDT CORP | 0.6% | $1.1m | 56,200 | 32% | added | |
| 23 | NEOPHARM INC | 0.6% | $1.0m | 48,200 | 26% | added | |
| 24 | STRATEGIES | 0.4% | $662.0k | 29,100 | 0% | held | |
| 25 | DELIA'S INC | 0.3% | $645.0k | 89,000 | 17% | added | |
| 26 | ASSISTED LIVING SB DB | 0.3% | $580.0k | 10,000 | 0% | held | |
| 27 | HAMILTON BANCORP | 0.3% | $540.0k | 30,400 | – | new | |
| 28 | NCRIC GROUP INC | 0.1% | $153.0k | 17,500 | 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.