Greenlight Capital 13F holdings, Q1 2000
Holdings as of March 31, 2000 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 28 US equity positions worth $212.1m in its Q1 2000 13F filing. The largest position was AGRIBRANDS INTL at 15.9% of the reported book, followed by RECKSON SVC INDS and M D C HLDGS INC. Against the Q4 1999 filing, it opened 3 new positions, added to 9 and reduced 6 among the top 28 holdings.
What did Greenlight Capital own in Q1 2000? Top 28 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 1999 |
|---|---|---|---|---|---|---|---|
| 1 | AGRIBRANDS INTL | 15.9% | $33.7m | 858,400 | 2% | added | |
| 2 | RECKSON SVC INDS | 14.8% | $31.3m | 712,200 | -1% | reduced | |
| 3 | M D C HLDGS INC | 9.4% | $20.0m | 1,115,000 | 75% | added | |
| 4 | STANCORP FINL | 7.0% | $14.9m | 545,100 | 12% | added | |
| 5 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 6.4% | $13.5m | 1,687,200 | 1% | added |
| 6 | LONE STAR | 6.2% | $13.1m | 1,092,600 | 0% | held | |
| 7 | TDY TELEDYNE | Technology | 5.7% | $12.2m | 700,000 | 36% | added |
| 8 | ASSISTED LIVING SB DB | 3.8% | $8.0m | 13,750,500 | 9900% | added | |
| 9 | MAGNA ENTMT CORP | 3.4% | $7.1m | 2,079,500 | – | new | |
| 10 | SPLASH TECHNOLOGY | 2.9% | $6.2m | 495,800 | 0% | held | |
| 11 | BNC MTG INC | 2.9% | $6.2m | 665,400 | 0% | held | |
| 12 | UICI | 2.7% | $5.8m | 875,100 | – | new | |
| 13 | EME EMCOR GROUP INC | Industrials | 2.7% | $5.7m | 271,400 | 25% | added |
| 14 | GTY GETTY RLTY CORP | Real Estate | 2.6% | $5.6m | 499,300 | -17% | reduced |
| 15 | UCBH HOLDINGS INC | 2.1% | $4.4m | 203,333 | 0% | held | |
| 16 | HAMILTON BANCORP | 2.0% | $4.2m | 267,600 | 780% | added | |
| 17 | CONSOLIDATED | 1.6% | $3.4m | 575,600 | 0% | held | |
| 18 | SNYDER | 1.6% | $3.4m | 150,000 | -25% | reduced | |
| 19 | AMERUS LIFE HLDGS | 1.5% | $3.1m | 172,700 | 0% | held | |
| 20 | VIASOFT INC | 1.1% | $2.4m | 369,300 | – | new | |
| 21 | FPIC INS GROUP | 0.8% | $1.7m | 98,200 | 0% | held | |
| 22 | ASSISTED LIVING | 0.8% | $1.6m | 1,093,600 | 19% | added | |
| 23 | OPTI INC | 0.6% | $1.3m | 245,700 | -49% | reduced | |
| 24 | NEOPHARM INC | 0.6% | $1.2m | 48,200 | 0% | held | |
| 25 | FIRST SIERRA | 0.4% | $816.0k | 61,000 | -74% | reduced | |
| 26 | ASSISTED LIVING SB DB | 0.3% | $570.0k | 1,000 | -90% | reduced | |
| 27 | DELIA'S INC | 0.2% | $492.0k | 89,000 | 0% | held | |
| 28 | NCRIC GROUP INC | 0.1% | $140.0k | 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.