Greenlight Capital 13F holdings, Q1 2002
Holdings as of March 31, 2002 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 31 US equity positions worth $531.5m in its Q1 2002 13F filing. The largest position was M D C HLDGS INC at 17.6% of the reported book, followed by ARCH COAL INC and 3. Against the Q4 2001 filing, it opened 9 new positions, added to 7 and reduced 5 among the top 31 holdings.
What did Greenlight Capital own in Q1 2002? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2001 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 17.6% | $93.4m | 2,162,330 | 1% | added | |
| 2 | ARCH COAL INC | 10.1% | $53.5m | 2,500,000 | – | new | |
| 3 | 3 | 8.8% | $46.6m | 7,620,500 | 17% | added | |
| 4 | WORLDCOM INC GA NEW WRLDCOM GP | 7.9% | $42.2m | 6,255,000 | – | new | |
| 5 | PRU PRUDENTIAL FINL INC | Financial Services | 6.7% | $35.7m | 1,150,000 | 21% | added |
| 6 | IOMEGA CORP | 5.8% | $31.0m | 3,495,000 | 0% | held | |
| 7 | VISTEON CORP | 5.8% | $30.6m | 1,850,000 | -68% | reduced | |
| 8 | TYCO INTL LTD NEW | 4.0% | $21.0m | 650,000 | – | new | |
| 9 | AMERICAN PHYSICIANS | 3.7% | $19.5m | 997,900 | -13% | reduced | |
| 10 | INSIGNIA FINL GROUP | 3.6% | $19.4m | 1,693,400 | 0% | held | |
| 11 | CNA CNA FINL CORP | Financial Services | 3.3% | $17.8m | 599,000 | 0% | held |
| 12 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 3.3% | $17.5m | 2,517,500 | 0% | held |
| 13 | NEOPHARM INC | 3.3% | $17.4m | 810,070 | 62% | added | |
| 14 | UICI | 2.7% | $14.1m | 743,600 | 25% | added | |
| 15 | EME EMCOR GROUP INC | Industrials | 2.5% | $13.2m | 296,100 | -37% | reduced |
| 16 | DOLLAR THRIFTY | 2.2% | $11.6m | 550,200 | – | new | |
| 17 | NEOMAGIC CORP | 1.3% | $6.7m | 2,009,900 | 17% | added | |
| 18 | MAGNA ENTMT CORP | 1.1% | $5.8m | 721,200 | -73% | reduced | |
| 19 | U S INDS INC NEW | 1.1% | $5.6m | 1,486,500 | 0% | held | |
| 20 | SAXON CAPITAL INC | 1.0% | $5.2m | 350,000 | – | new | |
| 21 | NEW CENTURY | 0.9% | $4.9m | 225,000 | – | new | |
| 22 | BINDVIEW DEV CORP | 0.8% | $4.4m | 2,041,500 | 0% | held | |
| 23 | ENDO | 0.7% | $3.8m | 371,700 | -6% | reduced | |
| 24 | AKAMAI SB NT CV | 0.7% | $3.5m | 70,000 | 0% | held | |
| 25 | NATURAL | 0.6% | $3.4m | 53,000 | – | new | |
| 26 | CELLSTAR CORP SUB NT CONV | 0.3% | $1.7m | 20,000 | 0% | held | |
| 27 | BE FREE INC | 0.2% | $815.0k | 493,700 | 338% | added | |
| 28 | OPTI INC | 0.1% | $568.0k | 408,700 | 0% | held | |
| 29 | AMBASE CORP | 0.1% | $421.0k | 323,700 | – | new | |
| 30 | POLYCOM INC | 0.1% | $354.0k | 14,400 | – | new | |
| 31 | EBT INTL INC | 0.0% | $70.0k | 271,000 | 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.