Greenlight Capital 13F holdings, Q1 2003
Holdings as of March 31, 2003 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 37 US equity positions worth $766.2m in its Q1 2003 13F filing. The largest position was M D C HLDGS INC at 13.1% of the reported book, followed by CENDANT CORP and IDT CORP. Against the Q4 2002 filing, it opened 9 new positions, added to 5 and reduced 6 among the top 37 holdings.
What did Greenlight Capital own in Q1 2003? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2002 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 13.1% | $100.3m | 2,612,382 | 0% | held | |
| 2 | CENDANT CORP | 7.7% | $59.1m | 4,655,000 | 0% | held | |
| 3 | IDT CORP | 7.5% | $57.2m | 3,793,400 | 43% | added | |
| 4 | NEW CENTURY | 6.9% | $52.9m | 1,695,500 | 0% | held | |
| 5 | ARCH COAL INC | 6.8% | $52.5m | 2,759,600 | -3% | reduced | |
| 6 | LIBERTY MEDIA CORP | 5.5% | $42.0m | 4,314,777 | -7% | reduced | |
| 7 | ADVANCED MEDICAL | 5.5% | $42.0m | 3,120,000 | 0% | held | |
| 8 | IOMEGA CORP | 4.9% | $37.5m | 3,374,000 | 0% | held | |
| 9 | SYCAMORE NETWORKS | 4.5% | $34.5m | 11,321,300 | 7% | added | |
| 10 | MASSEY ENGERY CORP | 4.2% | $31.8m | 1,259,700 | – | new | |
| 11 | ENDO | 3.7% | $28.3m | 2,095,700 | -6% | reduced | |
| 12 | GEMSTAR-TV GUIDE | 2.9% | $22.3m | 6,022,000 | -29% | reduced | |
| 13 | CNA CNA FINL CORP | Financial Services | 2.4% | $18.3m | 816,000 | 0% | held |
| 14 | BEAZER HOMES USA | 2.0% | $15.4m | 261,400 | 69% | added | |
| 15 | ALLOY INC | 1.9% | $14.6m | 2,911,600 | – | new | |
| 16 | MACROVISION CORP | 1.9% | $14.4m | 1,197,000 | 0% | held | |
| 17 | CEC ENTMT INC | 1.8% | $13.6m | 500,000 | – | new | |
| 18 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 1.6% | $12.2m | 2,517,500 | 0% | held |
| 19 | INFINITY PPTY & CAS | 1.4% | $11.0m | 602,000 | – | new | |
| 20 | WELLCHOICE INC | 1.4% | $10.9m | 514,300 | – | new | |
| 21 | DOLLAR THRIFTY | 1.3% | $9.7m | 582,200 | 0% | held | |
| 22 | NEOPHARM INC | 1.3% | $9.6m | 833,770 | 0% | held | |
| 23 | SAXON CAPITAL INC | 1.2% | $9.4m | 706,000 | 0% | held | |
| 24 | UICI | 1.2% | $9.2m | 953,100 | 0% | held | |
| 25 | MONSANTO CO NEW | 1.1% | $8.2m | 500,000 | – | new | |
| 26 | VISTEON CORP | 1.0% | $7.8m | 1,307,900 | 42% | added | |
| 27 | WASHINGTON GROUP | 1.0% | $7.8m | 442,026 | – | new | |
| 28 | SILICON GRAPHICS | 0.8% | $6.1m | 81,200 | -22% | reduced | |
| 29 | U S INDS INC NEW | 0.8% | $5.9m | 1,486,500 | 0% | held | |
| 30 | SILICON GRAPHICS | 0.6% | $4.9m | 3,217,200 | -3% | reduced | |
| 31 | PLAINS EXPL & | 0.6% | $4.6m | 557,600 | 148% | added | |
| 32 | CATO CATO CORP NEW | Consumer Cyclical | 0.5% | $4.2m | 220,000 | – | new |
| 33 | NEOMAGIC CORP | 0.5% | $3.6m | 2,791,000 | 0% | held | |
| 34 | 3 | 0.3% | $2.3m | 462,500 | 0% | held | |
| 35 | ACTIVISION INC | 0.2% | $1.7m | 118,000 | – | new | |
| 36 | OPTI INC | 0.1% | $518.0k | 381,700 | 0% | held | |
| 37 | MU MICRON TECHNOLOGY | Technology | 0.1% | $423.0k | 52,000 | 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.