Greenlight Capital 13F holdings, Q2 2008
Holdings as of June 30, 2008 · filings on SEC EDGAR · latest filing →
Greenlight Capital disclosed 29 US equity positions worth $2.1bn in its Q2 2008 13F filing. The largest position was TGT at 15.4% of the reported book, followed by AMP and M D C HLDGS INC. Against the Q1 2008 filing, it opened 8 new positions, added to 4 and reduced 7 among the top 29 holdings.
What did Greenlight Capital own in Q2 2008? Top 29 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2008 |
|---|---|---|---|---|---|---|---|
| 1 | TGT TARGET CORP | Consumer Defensive | 15.4% | $325.4m | 7,000,000 | -17% | reduced |
| 2 | AMP AMERIPRISE FINL INC | Financial Services | 12.7% | $268.4m | 6,600,407 | 0% | held |
| 3 | M D C HLDGS INC | 8.1% | $171.8m | 4,397,400 | -1% | reduced | |
| 4 | DR PEPPER SNAPPLE GROUP INC | 7.2% | $152.8m | 7,284,200 | – | new | |
| 5 | HEALTH MGMT ASSOC INC NEW | 6.8% | $143.1m | 21,973,842 | 4% | added | |
| 6 | EINSTEIN NOAH REST GROUP INC | 5.6% | $118.8m | 10,733,469 | 0% | held | |
| 7 | MI DEVS INC | 5.3% | $111.9m | 4,975,000 | 0% | held | |
| 8 | URS CORP NEW | 5.1% | $107.1m | 2,552,228 | -34% | reduced | |
| 9 | HSBC HSBC HLDGS PLC SPON | Financial Services | 4.7% | $99.7m | 1,300,000 | – | new |
| 10 | PATRIOT COAL CORP | 4.5% | $95.8m | 625,000 | -51% | reduced | |
| 11 | TDC TERADATA CORP DEL | Technology | 4.1% | $87.4m | 3,775,000 | – | new |
| 12 | COVIDIEN LTD | 3.9% | $81.4m | 1,700,000 | -50% | reduced | |
| 13 | WALGREEN CO | 3.1% | $65.0m | 2,000,000 | 0% | held | |
| 14 | ECHO ECHOSTAR CORP | Communication Services | 2.9% | $60.3m | 1,931,816 | 8% | added |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 2.4% | $51.3m | 1,955,000 | – | new |
| 16 | FIFTH STREET FINANCE CORP | 1.0% | $22.0m | 2,140,736 | – | new | |
| 17 | TRIPLE-S MGMT CORP | 0.9% | $20.0m | 1,220,990 | 0% | held | |
| 18 | BIOFUEL ENERGY CORP | 0.9% | $19.2m | 7,542,104 | 0% | held | |
| 19 | DAN DANA HOLDING CORP | Consumer Cyclical | 0.9% | $18.9m | 3,537,002 | 248% | added |
| 20 | MERCER INTL INC | 0.8% | $17.1m | 15,500,000 | 0% | held | |
| 21 | ENERGY PARTNERS LTD | 0.8% | $16.3m | 1,091,596 | -31% | reduced | |
| 22 | GUARANTY FINL GROUP INC | 0.7% | $15.5m | 2,888,345 | 0% | held | |
| 23 | LEHMAN BROS HLDGS INC | 0.5% | $11.5m | 581,200 | – | new | |
| 24 | REPUBLIC AWYS HLDGS INC | 0.4% | $8.4m | 965,789 | – | new | |
| 25 | VERASUN ENERGY CORP | 0.3% | $7.3m | 1,767,311 | – | new | |
| 26 | TYCO ELECTRONICS LTD | 0.3% | $5.4m | 150,056 | 0% | held | |
| 27 | BEAZER HOMES USA INC | 0.2% | $3.9m | 5,165,000 | -28% | reduced | |
| 28 | MERC MERCER INTL INC | Basic Materials | 0.2% | $3.4m | 457,945 | 0% | held |
| 29 | SEARS HLDGS CORP | 0.0% | $828.0k | 11,240 | 877% | added |
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.