Greenlight Capital 13F holdings, Q2 2003
Holdings as of June 30, 2003 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 31 US equity positions worth $754.4m in its Q2 2003 13F filing. The largest position was M D C HLDGS INC at 18.2% of the reported book, followed by NEW CENTURY and IDT CORP. Against the Q1 2003 filing, it opened 6 new positions, added to 3 and reduced 9 among the top 31 holdings.
What did Greenlight Capital own in Q2 2003? Top 31 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2003 |
|---|---|---|---|---|---|---|---|
| 1 | M D C HLDGS INC | 18.2% | $137.1m | 2,839,618 | 9% | added | |
| 2 | NEW CENTURY | 9.8% | $73.7m | 1,695,500 | 0% | held | |
| 3 | IDT CORP | 9.0% | $68.0m | 3,865,800 | 2% | added | |
| 4 | CENDANT CORP | 7.3% | $55.0m | 3,000,000 | -36% | reduced | |
| 5 | ADVANCED MED OPTICS | 7.1% | $53.2m | 3,120,000 | 0% | held | |
| 6 | PMI GROUP INC | 6.3% | $47.8m | 1,780,000 | – | new | |
| 7 | SYCAMORE NETWORKS | 4.9% | $37.0m | 9,673,300 | -15% | reduced | |
| 8 | ARCH COAL INC | 4.8% | $36.3m | 1,581,600 | -43% | reduced | |
| 9 | IOMEGA CORP | 4.3% | $32.7m | 3,082,900 | -9% | reduced | |
| 10 | INC | 2.9% | $21.8m | 261,400 | 0% | held | |
| 11 | CNA CNA FINL CORP | Financial Services | 2.7% | $20.1m | 816,000 | 0% | held |
| 12 | CEC ENTMT INC | 2.4% | $18.5m | 500,000 | 0% | held | |
| 13 | ALLOY INC | 2.4% | $18.5m | 2,861,600 | -2% | reduced | |
| 14 | MASSEY ENGERY CORP | 2.2% | $16.6m | 1,259,700 | 0% | held | |
| 15 | HUDSON HIGHLAND GP | 2.1% | $15.7m | 830,600 | – | new | |
| 16 | WELLCHOICE INC | 2.0% | $15.1m | 514,300 | 0% | held | |
| 17 | UICI | 1.9% | $14.4m | 953,100 | 0% | held | |
| 18 | INFINITY PPTY & CAS | 1.8% | $13.8m | 602,000 | 0% | held | |
| 19 | MERC MERCER INTL INC SH BEN INT | Basic Materials | 1.5% | $11.2m | 2,517,500 | 0% | held |
| 20 | WASHINGTON GROUP | 1.4% | $10.5m | 478,418 | 8% | added | |
| 21 | VISTEON CORP | 0.9% | $7.0m | 1,020,100 | -22% | reduced | |
| 22 | SCIENTIFICS INC 5.000% 6/1 | 0.8% | $6.0m | 77,500 | – | new | |
| 23 | PLAINS EXPL & | 0.8% | $6.0m | 557,600 | 0% | held | |
| 24 | NEOPHARM INC | 0.7% | $5.0m | 365,720 | -56% | reduced | |
| 25 | NEOMAGIC CORP | 0.6% | $4.3m | 2,791,000 | 0% | held | |
| 26 | SILICON GRAPHICS | 0.5% | $3.7m | 46,200 | -43% | reduced | |
| 27 | NTZ NATUZZI SPA | 0.4% | $2.8m | 342,900 | – | new | |
| 28 | AFC ENTERPRISES INC | 0.2% | $1.5m | 89,000 | – | new | |
| 29 | MU MICRON TECHNOLOGY | Technology | 0.1% | $605.0k | 52,000 | 0% | held |
| 30 | SILICON GRAPHICS | 0.1% | $574.0k | 503,300 | -84% | reduced | |
| 31 | AMBASE CORP | 0.0% | $291.0k | 323,700 | – | new |
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.