Greenlight Capital 13F holdings, Q4 2007
Holdings as of December 31, 2007 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 20 US equity positions worth $1.9bn in its Q4 2007 13F filing. The largest position was AMP at 16.6% of the reported book, followed by TGT and EINSTEIN NOAH REST GROUP INC. Against the Q3 2007 filing, it opened 5 new positions, added to 3 and reduced 3 among the top 20 holdings.
What did Greenlight Capital own in Q4 2007? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2007 |
|---|---|---|---|---|---|---|---|
| 1 | AMP AMERIPRISE FINL INC | Financial Services | 16.6% | $308.3m | 5,593,561 | 1% | added |
| 2 | TGT TARGET CORP | Consumer Defensive | 15.9% | $295.9m | 5,917,441 | 66% | added |
| 3 | EINSTEIN NOAH REST GROUP INC | 10.5% | $194.8m | 10,733,469 | 0% | held | |
| 4 | M D C HLDGS INC | 8.8% | $164.5m | 4,430,000 | 0% | held | |
| 5 | COVIDIEN LTD | 8.1% | $150.6m | 3,400,000 | 0% | held | |
| 6 | SAIC INC | 7.5% | $139.3m | 6,921,594 | -21% | reduced | |
| 7 | MI DEVS INC | 7.4% | $138.7m | 4,975,000 | 0% | held | |
| 8 | URS CORP NEW | 6.7% | $124.4m | 2,289,413 | 129% | added | |
| 9 | WALGREEN CO | 4.1% | $76.2m | 2,000,000 | – | new | |
| 10 | HEALTH MGMT ASSOC INC NEW | 3.1% | $58.0m | 9,700,000 | – | new | |
| 11 | BIOFUEL ENERGY CORP | 2.8% | $53.0m | 7,542,104 | 0% | held | |
| 12 | WALTER INDS INC | 2.6% | $48.3m | 1,345,295 | -58% | reduced | |
| 13 | DISCOVER FINL SVCS | 2.2% | $41.3m | 2,738,900 | – | new | |
| 14 | TRIPLE-S MGMT CORP | 1.4% | $25.3m | 1,250,000 | – | new | |
| 15 | MERCER INTL INC | 1.0% | $17.8m | 15,500,000 | 0% | held | |
| 16 | GUARANTY FINL GROUP INC | 0.9% | $16.2m | 1,012,574 | – | new | |
| 17 | MERC MERCER INTL INC | Basic Materials | 0.2% | $3.6m | 457,945 | 0% | held |
| 18 | BEAZER HOMES USA INC | 0.2% | $3.0m | 4,165,000 | 0% | held | |
| 19 | SCOTTISH RE GROUP LIMITED | 0.1% | $1.4m | 1,937,710 | 0% | held | |
| 20 | PHARMERICA CORP | 0.1% | $1.4m | 99,623 | -71% | reduced |
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.