Greenlight Capital 13F holdings, Q3 2002
Holdings as of September 30, 2002 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 35 US equity positions worth $573.3m in its Q3 2002 13F filing. The largest position was M D C HLDGS INC at 16.1% of the reported book, followed by ARCH COAL INC and IDT CORP. Against the Q2 2002 filing, it opened 8 new positions, added to 10 and reduced 8 among the top 35 holdings.
What did Greenlight Capital own in Q3 2002? Top 35 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2002 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 16.1% | $92.2m | 2,612,382 | 10% | added | |
| 2 | ARCH COAL INC | 8.2% | $47.2m | 2,851,100 | 14% | added | |
| 3 | IDT CORP | 6.7% | $38.3m | 2,500,000 | 37% | added | |
| 4 | IOMEGA CORP | 6.3% | $36.1m | 3,374,000 | -3% | reduced | |
| 5 | LIBERTY MEDIA | 5.3% | $30.2m | 4,200,000 | – | new | |
| 6 | PRU PRUDENTIAL FINL | Financial Services | 5.2% | $29.5m | 1,034,000 | -12% | reduced |
| 7 | CENDANT CORP | 5.0% | $28.5m | 2,650,000 | – | new | |
| 8 | ADVANCED MEDICAL | 4.8% | $27.3m | 2,670,000 | – | new | |
| 9 | SYCAMORE NETWORKS | 4.1% | $23.5m | 10,000,000 | 208% | added | |
| 10 | GEMSTAR-TV GUIDE | 4.1% | $23.3m | 9,263,000 | 29% | added | |
| 11 | CNA CNA FINL CORP | Financial Services | 3.3% | $18.8m | 750,000 | 25% | added |
| 12 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 2.6% | $14.8m | 2,517,500 | 0% | held |
| 13 | ENDO | 2.5% | $14.4m | 1,667,500 | 37% | added | |
| 14 | UICI | 2.4% | $13.9m | 853,100 | 15% | added | |
| 15 | EME EMCOR GROUP INC | Industrials | 2.4% | $13.7m | 274,900 | 0% | held |
| 16 | MACROVISION CORP | 2.3% | $13.5m | 1,100,000 | – | new | |
| 17 | INSIGNIA FINL | 2.3% | $13.1m | 1,667,500 | -2% | reduced | |
| 18 | NEOPHARM INC | 2.1% | $12.2m | 866,770 | 0% | held | |
| 19 | WYETH | 1.7% | $9.5m | 300,000 | – | new | |
| 20 | VISTEON CORP | 1.5% | $8.7m | 919,400 | -49% | reduced | |
| 21 | DOLLAR THRIFTY | 1.5% | $8.6m | 534,200 | -3% | reduced | |
| 22 | CIT GROUP INC | 1.5% | $8.5m | 473,000 | – | new | |
| 23 | SAXON CAPITAL INC | 1.3% | $7.2m | 650,000 | 86% | added | |
| 24 | 3 | 1.2% | $7.1m | 1,808,200 | -35% | reduced | |
| 25 | SILICON GRAPHICS | 1.1% | $6.0m | 7,367,200 | 50% | added | |
| 26 | NEW CENTURY | 0.9% | $5.0m | 213,000 | -5% | reduced | |
| 27 | MAGNA ENTMT CORP | 0.7% | $3.9m | 721,200 | 0% | held | |
| 28 | U S INDS INC NEW | 0.6% | $3.5m | 1,486,500 | 0% | held | |
| 29 | NATURAL | 0.5% | $3.1m | 53,000 | 0% | held | |
| 30 | MONSANTO CO NEW | 0.5% | $3.1m | 200,000 | – | new | |
| 31 | NEOMAGIC CORP | 0.5% | $2.9m | 2,791,000 | 0% | held | |
| 32 | SILICON GRAPHICS | 0.4% | $2.5m | 47,500 | – | new | |
| 33 | CELLSTAR CORP | 0.3% | $1.7m | 20,000 | 0% | held | |
| 34 | BINDVIEW DEV CORP | 0.2% | $1.1m | 1,340,300 | -34% | reduced | |
| 35 | OPTI INC | 0.1% | $470.0k | 408,700 | 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.