Greenlight Capital 13F holdings, Q1 2008
Holdings as of March 31, 2008 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 24 US equity positions worth $2.0bn in its Q1 2008 13F filing. The largest position was TGT at 20.9% of the reported book, followed by AMP and M D C HLDGS INC. Against the Q4 2007 filing, it opened 7 new positions, added to 7 and reduced 2 among the top 24 holdings.
What did Greenlight Capital own in Q1 2008? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2007 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 20.9% | $425.5m | 8,395,631 | 42% | added |
| 2 | AMP AMERIPRISE FINL INC | Financial Services | 16.8% | $342.2m | 6,600,407 | 18% | added |
| 3 | M D C HLDGS INC | 9.5% | $194.0m | 4,430,000 | 0% | held | |
| 4 | COVIDIEN LTD | 7.4% | $150.4m | 3,400,000 | 0% | held | |
| 5 | MI DEVS INC | 7.0% | $142.9m | 4,975,000 | 0% | held | |
| 6 | URS CORP NEW | 6.2% | $126.7m | 3,875,000 | 69% | added | |
| 7 | HEALTH MGMT ASSOC INC NEW | 5.5% | $111.6m | 21,095,865 | 117% | added | |
| 8 | EINSTEIN NOAH REST GROUP INC | 4.5% | $91.9m | 10,733,469 | 0% | held | |
| 9 | WALGREEN CO | 3.7% | $76.2m | 2,000,000 | 0% | held | |
| 10 | SAIC INC | 3.2% | $64.8m | 3,484,098 | -50% | reduced | |
| 11 | PATRIOT COAL CORP | 3.0% | $60.2m | 1,281,779 | – | new | |
| 12 | DISCOVER FINL SVCS | 2.6% | $53.8m | 3,288,900 | 20% | added | |
| 13 | ECHO ECHOSTAR CORP | Communication Services | 2.6% | $52.7m | 1,785,416 | – | new |
| 14 | BIOFUEL ENERGY CORP | 1.7% | $34.5m | 7,542,104 | 0% | held | |
| 15 | GUARANTY FINL GROUP INC | 1.5% | $30.7m | 2,888,345 | 185% | added | |
| 16 | TRIPLE-S MGMT CORP | 1.1% | $21.6m | 1,220,990 | -2% | reduced | |
| 17 | MERCER INTL INC | 0.8% | $16.4m | 15,500,000 | 0% | held | |
| 18 | ENERGY PARTNERS LTD | 0.7% | $15.0m | 1,581,460 | – | new | |
| 19 | DAN DANA HOLDING CORP | Consumer Cyclical | 0.5% | $10.2m | 1,016,000 | – | new |
| 20 | TYCO ELECTRONICS LTD | 0.3% | $5.2m | 150,056 | – | new | |
| 21 | BEAZER HOMES USA INC | 0.2% | $4.8m | 7,165,000 | 72% | added | |
| 22 | MERC MERCER INTL INC | Basic Materials | 0.2% | $3.2m | 457,945 | 0% | held |
| 23 | MBI MBIA INC | Financial Services | 0.0% | $157.0k | 12,880 | – | new |
| 24 | SEARS HLDGS CORP | 0.0% | $117.0k | 1,150 | – | 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.