Greenlight Capital 13F holdings, Q3 2007
Holdings as of September 30, 2007 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 19 US equity positions worth $2.2bn in its Q3 2007 13F filing. The largest position was AMP at 16.0% of the reported book, followed by WASHINGTON GROUP INTL INC and BEAR STEARNS COS INC. Against the Q2 2007 filing, it opened 5 new positions, added to 4 and reduced 2 among the top 19 holdings.
What did Greenlight Capital own in Q3 2007? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMP AMERIPRISE FINL INC | Financial Services | 16.0% | $351.0m | 5,562,000 | 0% | held |
| 2 | WASHINGTON GROUP INTL INC | 11.7% | $256.2m | 2,917,400 | 0% | held | |
| 3 | BEAR STEARNS COS INC | 11.2% | $245.6m | 2,000,000 | – | new | |
| 4 | TGT TARGET CORP | Consumer Defensive | 10.3% | $226.9m | 3,568,745 | – | new |
| 5 | EINSTEIN NOAH REST GROUP INC | 9.1% | $201.1m | 10,733,469 | 0% | held | |
| 6 | M D C HLDGS INC | 8.2% | $181.4m | 4,430,000 | 0% | held | |
| 7 | SAIC INC | 7.7% | $169.2m | 8,815,300 | 130% | added | |
| 8 | MI DEVS INC | 7.5% | $164.7m | 4,975,000 | 5% | added | |
| 9 | COVIDIEN LTD | 6.4% | $141.1m | 3,400,000 | 2057% | added | |
| 10 | WALTER INDS INC | 3.9% | $86.1m | 3,201,688 | 69% | added | |
| 11 | URS CORP NEW | 2.6% | $56.5m | 1,000,000 | 0% | held | |
| 12 | BIOFUEL ENERGY CORP | 2.0% | $43.7m | 7,542,104 | 0% | held | |
| 13 | BAUSCH & LOMB INC | 1.1% | $23.6m | 368,000 | – | new | |
| 14 | MERCER INTL INC | 0.9% | $20.6m | 15,500,000 | 0% | held | |
| 15 | TX TERNIUM SA SPON | Basic Materials | 0.6% | $12.4m | 394,110 | -77% | reduced |
| 16 | SCOTTISH RE GROUP LIMITED | 0.3% | $6.2m | 1,937,710 | -11% | reduced | |
| 17 | PHARMERICA CORP | 0.2% | $5.1m | 341,200 | – | new | |
| 18 | MERC MERCER INTL INC | Basic Materials | 0.2% | $4.3m | 457,945 | 0% | held |
| 19 | BEAZER HOMES USA INC | 0.1% | $3.1m | 4,165,000 | – | 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.