Greenlight Capital 13F holdings, Q2 2002
Holdings as of June 30, 2002 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 29 US equity positions worth $555.3m in its Q2 2002 13F filing. The largest position was M D C HLDGS INC at 22.3% of the reported book, followed by ARCH COAL INC and IOMEGA CORP. Against the Q1 2002 filing, it opened 4 new positions, added to 5 and reduced 5 among the top 29 holdings.
What did Greenlight Capital own in Q2 2002? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2002 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 22.3% | $123.7m | 2,378,630 | 10% | added | |
| 2 | ARCH COAL INC | 10.2% | $56.8m | 2,500,000 | 0% | held | |
| 3 | IOMEGA CORP | 8.1% | $44.9m | 3,495,000 | 0% | held | |
| 4 | PRU PRUDENTIAL FINL INC | Financial Services | 7.1% | $39.2m | 1,175,000 | 2% | added |
| 5 | GEMSTAR-TV GUIDE | 7.0% | $38.8m | 7,205,000 | – | new | |
| 6 | VISTEON CORP | 4.6% | $25.8m | 1,816,000 | -2% | reduced | |
| 7 | IDT CORP | 4.4% | $24.4m | 1,828,600 | – | new | |
| 8 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 3.6% | $20.1m | 2,517,500 | 0% | held |
| 9 | INSIGNIA FINL GROUP | 3.0% | $16.5m | 1,693,400 | 0% | held | |
| 10 | EME EMCOR GROUP INC | Industrials | 2.9% | $16.1m | 274,900 | -7% | reduced |
| 11 | CNA CNA FINL CORP | Financial Services | 2.9% | $15.9m | 599,000 | 0% | held |
| 12 | UICI | 2.7% | $15.0m | 743,600 | 0% | held | |
| 13 | SILICON GRAPHICS | 2.6% | $14.5m | 4,924,400 | – | new | |
| 14 | DOLLAR THRIFTY | 2.6% | $14.2m | 550,200 | 0% | held | |
| 15 | SYCAMORE NETWORKS | 2.3% | $12.5m | 3,250,900 | – | new | |
| 16 | 3 | 2.2% | $12.2m | 2,774,900 | -64% | reduced | |
| 17 | NEOPHARM INC | 2.0% | $10.9m | 866,770 | 7% | added | |
| 18 | ENDO | 1.5% | $8.5m | 1,215,600 | 227% | added | |
| 19 | NEW CENTURY | 1.4% | $7.9m | 225,000 | 0% | held | |
| 20 | NEOMAGIC CORP | 1.3% | $7.4m | 2,791,000 | 39% | added | |
| 21 | AMERICAN PHYSICIANS | 1.1% | $6.1m | 331,400 | -67% | reduced | |
| 22 | SAXON CAPITAL INC | 1.0% | $5.7m | 350,000 | 0% | held | |
| 23 | U S INDS INC NEW | 0.9% | $5.1m | 1,486,500 | 0% | held | |
| 24 | MAGNA ENTMT CORP | 0.9% | $5.0m | 721,200 | 0% | held | |
| 25 | NATURAL | 0.6% | $3.2m | 53,000 | 0% | held | |
| 26 | BINDVIEW DEV CORP | 0.4% | $2.1m | 2,041,500 | 0% | held | |
| 27 | CELLSTAR CORP | 0.3% | $1.7m | 20,000 | 0% | held | |
| 28 | OPTI INC | 0.1% | $584.0k | 408,700 | 0% | held | |
| 29 | WORLDCOM INC GA NEW WRLDCOM GP | 0.1% | $300.0k | 3,000,400 | -52% | reduced |
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.