Greenlight Capital 13F holdings, Q2 2007
Holdings as of June 30, 2007 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 18 US equity positions worth $1.7bn in its Q2 2007 13F filing. The largest position was AMP at 20.9% of the reported book, followed by WASHINGTON GROUP INTL INC and M D C HLDGS INC. Against the Q1 2007 filing, it opened 4 new positions, added to 4 and reduced 2 among the top 18 holdings.
What did Greenlight Capital own in Q2 2007? Top 18 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMP AMERIPRISE FINL INC | Financial Services | 20.9% | $353.6m | 5,562,000 | 6% | added |
| 2 | WASHINGTON GROUP INTL INC | 13.8% | $233.4m | 2,917,400 | 0% | held | |
| 3 | M D C HLDGS INC | 12.6% | $214.2m | 4,430,000 | 0% | held | |
| 4 | EINSTEIN NOAH REST GROUP INC | 10.9% | $185.3m | 10,733,469 | – | new | |
| 5 | MI DEVS INC | 10.2% | $172.4m | 4,730,000 | 0% | held | |
| 6 | GNW GENWORTH FINL INC | Financial Services | 6.1% | $102.8m | 2,988,700 | 16% | added |
| 7 | BIOFUEL ENERGY CORP | 4.7% | $80.3m | 7,542,104 | – | new | |
| 8 | SAIC INC | 4.1% | $69.3m | 3,837,600 | 32% | added | |
| 9 | WALTER INDS INC | 3.2% | $55.0m | 1,900,000 | 0% | held | |
| 10 | CF CF INDS HLDGS INC | Basic Materials | 3.2% | $53.9m | 900,760 | -63% | reduced |
| 11 | TX TERNIUM SA SPON | Basic Materials | 3.1% | $52.1m | 1,721,000 | 241% | added |
| 12 | URS CORP NEW | 2.9% | $48.5m | 1,000,000 | – | new | |
| 13 | FIRST DATA CORP | 1.4% | $24.2m | 740,000 | 0% | held | |
| 14 | MERCER INTL INC | 1.3% | $22.4m | 15,500,000 | 0% | held | |
| 15 | SCOTTISH RE GROUP LIMITED | 0.6% | $10.6m | 2,168,500 | -28% | reduced | |
| 16 | COVIDIEN LTD WHEN ISSUED | 0.4% | $6.8m | 157,600 | – | new | |
| 17 | FIELDSTONE INVT CORP | 0.3% | $5.2m | 1,415,067 | 0% | held | |
| 18 | MERC MERCER INTL INC | Basic Materials | 0.3% | $4.7m | 457,945 | 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.