Greenlight Capital 13F holdings, Q3 2006
Holdings as of September 30, 2006 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 15 US equity positions worth $1.4bn in its Q3 2006 13F filing. The largest position was AMP at 20.9% of the reported book, followed by HOSPIRA INC and M D C HLDGS INC. Against the Q2 2006 filing, it opened 1 new position, added to 1 and reduced 4 among the top 15 holdings.
What did Greenlight Capital own in Q3 2006? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2006 |
|---|---|---|---|---|---|---|---|
| 1 | AMP AMERIPRISE FINL INC | Financial Services | 20.9% | $300.2m | 6,400,000 | -10% | reduced |
| 2 | HOSPIRA INC | 15.9% | $228.5m | 5,971,200 | 17% | added | |
| 3 | M D C HLDGS INC | 13.7% | $196.1m | 4,221,550 | -5% | reduced | |
| 4 | MI DEVS INC | 12.0% | $172.4m | 4,730,000 | 0% | held | |
| 5 | WASHINGTON GROUP INTL INC | 11.3% | $162.6m | 2,762,000 | 0% | held | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 6.3% | $90.2m | 2,576,900 | -7% | reduced |
| 7 | CF CF INDS HLDGS INC | Basic Materials | 6.1% | $87.7m | 5,137,400 | 0% | held |
| 8 | AMERICAN HOME MTG INVT CORP | 4.7% | $67.0m | 1,920,000 | 0% | held | |
| 9 | FIRST DATA CORP | 2.2% | $31.1m | 740,000 | – | new | |
| 10 | FIELDSTONE INVT CORP | 1.5% | $21.0m | 2,402,250 | 0% | held | |
| 11 | MERCER INTL INC | 1.4% | $20.5m | 15,500,000 | 0% | held | |
| 12 | MERC MERCER INTL INC | Basic Materials | 1.2% | $17.9m | 1,894,830 | 0% | held |
| 13 | RDS RADISYS CORP | 1.2% | $17.8m | 839,521 | -7% | reduced | |
| 14 | TX TERNIUM SA SPON | Basic Materials | 0.8% | $11.7m | 505,000 | 0% | held |
| 15 | INTERNATIONAL COAL GRP INC N | 0.8% | $11.3m | 2,668,361 | 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.