Greenlight Capital 13F holdings, Q4 2002
Holdings as of December 31, 2002 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 30 US equity positions worth $626.5m in its Q4 2002 13F filing. The largest position was M D C HLDGS INC at 16.0% of the reported book, followed by ARCH COAL INC and CENDANT CORP. Against the Q3 2002 filing, it opened 3 new positions, added to 13 and reduced 5 among the top 30 holdings.
What did Greenlight Capital own in Q4 2002? Top 30 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2002 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 16.0% | $100.0m | 2,612,382 | 0% | held | |
| 2 | ARCH COAL INC | 9.8% | $61.6m | 2,851,100 | 0% | held | |
| 3 | CENDANT CORP | 7.8% | $48.8m | 4,655,000 | 76% | added | |
| 4 | NEW CENTURY | 6.9% | $43.0m | 1,695,500 | 696% | added | |
| 5 | LIBERTY MEDIA CORP | 6.6% | $41.3m | 4,614,777 | 10% | added | |
| 6 | IDT CORP | 6.6% | $41.1m | 2,647,000 | 6% | added | |
| 7 | ADVANCED MEDICAL | 6.0% | $37.3m | 3,120,000 | 17% | added | |
| 8 | SYCAMORE NETWORKS | 4.9% | $30.5m | 10,552,000 | 6% | added | |
| 9 | GEMSTAR-TV GUIDE | 4.4% | $27.7m | 8,509,800 | -8% | reduced | |
| 10 | IOMEGA CORP | 4.2% | $26.5m | 3,374,000 | 0% | held | |
| 11 | CNA CNA FINL CORP | Financial Services | 3.3% | $20.9m | 816,000 | 9% | added |
| 12 | MACROVISION CORP | 3.1% | $19.2m | 1,197,000 | 9% | added | |
| 13 | ENDO | 2.7% | $17.2m | 2,235,700 | 34% | added | |
| 14 | UICI | 2.4% | $14.8m | 953,100 | 12% | added | |
| 15 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 2.2% | $13.8m | 2,517,500 | 0% | held |
| 16 | DOLLAR THRIFTY | 2.0% | $12.3m | 582,200 | 9% | added | |
| 17 | INSIGNIA FINL GROUP | 1.9% | $12.1m | 1,667,500 | 0% | held | |
| 18 | BEAZER HOMES USA | 1.5% | $9.4m | 154,700 | – | new | |
| 19 | SAXON CAPITAL INC | 1.4% | $8.8m | 706,000 | 9% | added | |
| 20 | NEOPHARM INC | 1.3% | $8.5m | 833,770 | -4% | reduced | |
| 21 | VISTEON CORP | 1.0% | $6.4m | 919,400 | 0% | held | |
| 22 | SILICON GRAPHICS | 1.0% | $6.0m | 104,200 | 119% | added | |
| 23 | U S INDS INC NEW | 0.6% | $3.9m | 1,486,500 | 0% | held | |
| 24 | SILICON GRAPHICS | 0.6% | $3.7m | 3,302,200 | -55% | reduced | |
| 25 | NATURAL | 0.5% | $3.1m | 53,000 | 0% | held | |
| 26 | NEOMAGIC CORP | 0.5% | $3.0m | 2,791,000 | 0% | held | |
| 27 | PLAINS EXPL & | 0.4% | $2.5m | 225,100 | – | new | |
| 28 | 3 | 0.3% | $2.1m | 462,500 | -74% | reduced | |
| 29 | MU MICRON TECHNOLOGY | Technology | 0.1% | $506.0k | 52,000 | – | new |
| 30 | OPTI INC | 0.1% | $496.0k | 381,700 | -7% | 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.