-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, RPXC/jcVTTTiGj0gx+7wfjFg+9rJR8XSokEY67FGc49kWU9shY9wlWeyqO6f/yAN r3KKY7khqnudEI5TUQPszQ== 0000930413-07-008293.txt : 20071031 0000930413-07-008293.hdr.sgml : 20071030 20071031114759 ACCESSION NUMBER: 0000930413-07-008293 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071031 DATE AS OF CHANGE: 20071031 EFFECTIVENESS DATE: 20071031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENE DAVID J & CO LLC CENTRAL INDEX KEY: 0000728608 IRS NUMBER: 362387938 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00663 FILM NUMBER: 071201685 BUSINESS ADDRESS: STREET 1: 599 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2123714233 MAIL ADDRESS: STREET 1: 599 LEXINGTON AVE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 c50962_13fhr.txt ---------------------------- OMB APPROVAL ---------------------------- OMB Number: Expires: Estimated average burden hours per response..... ---------------------------- SEC USE ONLY ---------------------------- ---------------------------- UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13f Cover Page Report for the Calendar Year or Quarter Ended 09/30/2007 If amended report check here: |_| Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. David J. Greene and Company, LLC - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 599 Lexington Avenue, New York, NY 10022 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F File Number: 28-663 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Lee Unterman, Chief Operating Officer 212.371.4200 - -------------------------------------------------------------------------------- Name (Title) (Phone) /s/ Lee Unterman ------------------------------------------ (Manual Signature of Person Duly Authorized to Submit This Report) October 31, 2007 ------------------------------------------ (Place and Date of Signing) Report Type: [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 183 Form 13F Information Table Value Total: $2,535,881 (thousands) List of Other Included Managers: Name and 13F file numbers of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No.: Name: 13F File No.: Name: ------------- --------------------- ------------- --------------------- 1. 28- 6. ------------- --------------------- ------------- --------------------- 2. 7. ------------- --------------------- ------------- --------------------- 3. 8. ------------- --------------------- ------------- --------------------- 4. 9. ------------- --------------------- ------------- --------------------- 5. 10. ------------- --------------------- ------------- --------------------- FORM 13F INFORMATION TABLE 09/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 1
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AT & T INC Common Stock 00206R102 2,013 47,576 SH SOLE 38,978 8,598 ABERCROMBIE & FITCH CO Common Stock 002896207 31,857 394,760 SH SOLE 368,910 25,850 ACCELRYS INC. Common Stock 00430U103 14,495 2,116,128 SH SOLE 1,912,628 203,500 ADVANCE AUTO PARTS Common Stock 00751Y106 12,840 382,600 SH SOLE 345,500 37,100 ADVANCED MEDICAL OPTICS, Common Stock 00763M108 31,081 1,016,036 SH SOLE 917,036 99,000 ALCATEL LUCENT Common Stock 013904305 13,721 1,347,869 SH SOLE 1,265,142 82,727 ALLIANCE SEMICONDUCTOR Common Stock 01877H100 3,673 1,596,769 SH SOLE 1,452,169 144,600 AMERICAN EXPRESS CO Common Stock 025816109 1,267 21,339 SH SOLE 21,339 AMERICAN INTERNATIONAL Common Stock 026874107 16,153 238,777 SH SOLE 218,977 19,800 AMERICAN STANDARD COS Common Stock 029712106 27,970 785,220 SH SOLE 736,070 49,150 AMGEN INC. Common Stock 031162100 6,446 113,950 SH SOLE 103,350 10,600 CELERA GENOMICS Common Stock 038020202 14,991 1,066,226 SH SOLE 963,226 103,000 APPLIED MICRO CIRCUITS Common Stock 03822W109 9,058 2,866,310 SH SOLE 2,588,810 277,500 ARM HOLDINGS PLC - SPONS Common Stock 042068106 38,706 4,113,295 SH SOLE 3,773,995 339,300 ARRIS GROUP INC Common Stock 04269Q100 11,245 910,554 SH SOLE 823,454 87,100 ASSURANT INC Common Stock 04621X108 6,912 129,200 SH SOLE 120,800 8,400 ASTRO-MED INC Common Stock 04638F108 105 10,312 SH SOLE 10,312 AUTOLIV, INC. Common Stock 052800109 7,062 118,200 SH SOLE 106,400 11,800 AVANEX CORP Common Stock 05348W109 5,140 3,134,132 SH SOLE 2,838,832 295,300 AVIS BUDGET GROUP INC Common Stock 053774105 16,709 729,987 SH SOLE 699,787 30,200 BP PLC - SPON ADR Common Stock 055622104 1,142 16,462 SH SOLE 14,159 2,303 BALL CORP. Common Stock 058498106 23,973 446,000 SH SOLE 414,650 31,350 BANK OF AMERICA CORP Common Stock 060505104 418 8,306 SH SOLE 8,306 BARON SMALL CAP FUND Common Stock 068278308 420 16,502 SH SOLE 16,502 BEARINGPOINT INC Common Stock 074002106 21,326 5,265,574 SH SOLE 4,837,524 428,050 BERKLEY W R CORP Common Stock 084423102 22,031 743,529 SH SOLE 677,579 65,950 BERKSHIRE HATHAWAY CL B Common Stock 084670207 466 118 SH SOLE 118 BEST BUY COMPANY INC Common Stock 086516101 20,019 435,000 SH SOLE 408,950 26,050 BRINK'S CO Common Stock 109696104 15,869 283,990 SH SOLE 262,290 21,700 BRISTOL MYERS SQUIBB CO Common Stock 110122108 463 16,080 SH SOLE 15,680 400 BROADRIDGE FINANCIAL Common Stock 11133T103 33,511 1,768,396 SH SOLE 1,624,346 144,050 BROCADE COMMUNICATIONS Common Stock 111621306 46,845 5,472,539 SH SOLE 4,940,439 532,100 BURLINGTON NORTHERN Common Stock 12189T104 327 4,026 SH SOLE 4,026 CBS CORP - CLASS B Common Stock 124857202 8,137 258,306 SH SOLE 242,606 15,700 CIT GROUP INC Common Stock 125581108 15,635 388,939 SH SOLE 362,389 26,550 CMS ENERGY CORP Common Stock 125896100 23,559 1,400,674 SH SOLE 1,263,574 137,100 CNA SURETY CORPORATION Common Stock 12612L108 249 14,100 SH SOLE 13,300 800 CTS CORP Common Stock 126501105 6,450 499,976 SH SOLE 456,576 43,400 CVS / CAREMARK CORP Common Stock 126650100 7,221 182,200 SH SOLE 173,100 9,100 CAMBREX CORP Common Stock 132011107 13,781 1,265,461 SH SOLE 1,143,661 121,800 CAPITAL ONE FINANCIAL Common Stock 14040H105 12,081 181,867 SH SOLE 169,593 12,274 PAGE COLUMN TOTALS 545,366
FORM 13 F 09/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 2
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ CARTERS INC Common Stock 146229109 3,606 180,770 SH SOLE 161,770 19,000 CENTERPOINT ENERGY INC Common Stock 15189T107 47,994 2,993,996 SH SOLE 2,750,396 243,600 CHEMED CORP Common Stock 16359R103 20,278 326,215 SH SOLE 293,915 32,300 CHEVRON CORP Common Stock 166764100 4,640 49,588 SH SOLE 44,281 5,307 CISCO SYSTEMS INC. Common Stock 17275R102 17,164 518,081 SH SOLE 481,981 36,100 CITIGROUP INC. Common Stock 172967101 15,163 324,892 SH SOLE 307,792 17,100 COGNEX CORP Common Stock 192422103 7,411 417,281 SH SOLE 376,581 40,700 COMCAST CORP CL A Common Stock 20030N101 1,175 48,583 SH SOLE 36,910 11,673 COMCAST CORP- SPECIAL CL A Common Stock 20030N200 7,069 295,047 SH SOLE 282,022 13,025 COMDISCO HLD CONTINGENT Common Stock 200334118 59 642,460 SH SOLE 641,044 1,416 COMMUNITY HEALTH Common Stock 203668108 39,894 1,268,897 SH SOLE 1,157,997 110,900 COMVERSE TECHNOLOGY INC Common Stock 205862402 46,477 2,347,305 SH SOLE 2,140,505 206,800 CONOCOPHILLIPS Common Stock 20825C104 14,071 160,318 SH SOLE 144,879 15,439 CONSTAR INTERNATIONAL INC Common Stock 21036U107 3,963 857,855 SH SOLE 770,257 87,598 COOPER COMPANIES INC Common Stock 216648402 53,091 1,012,794 SH SOLE 920,694 92,100 CORINTHIAN COLLEGES INC Common Stock 218868107 18,077 1,136,234 SH SOLE 1,021,034 115,200 CRANE CO. Common Stock 224399105 57,298 1,194,465 SH SOLE 1,095,065 99,400 CROWN HOLDING INC Common Stock 228368106 10,624 466,799 SH SOLE 421,599 45,200 CYTEC INDUSTRIES INC. Common Stock 232820100 72,508 1,060,214 SH SOLE 974,076 86,138 DANA CORP Common Stock 235811106 546 2,799,001 SH SOLE 2,476,701 322,300 DELUXE CORP Common Stock 248019101 28,618 776,821 SH SOLE 701,371 75,450 DIME BANCORP- LITIGATION Common Stock 25429Q110 1,348 5,391,328 SH SOLE 5,039,989 351,339 DISCOVERY LABORATORIES Common Stock 254668106 2,965 1,102,295 SH SOLE 994,095 108,200 DISNEY (WALT) COMPANY Common Stock 254687106 4,885 142,033 SH SOLE 128,633 13,400 DISCOVER FINANCIAL Common Stock 254709108 4,937 237,350 SH SOLE 221,750 15,600 DONNELLY (RR) & SONS CO Common Stock 257867101 1,267 34,665 SH SOLE 29,365 5,300 DRESSER-RAND GROUP INC Common Stock 261608103 47,541 1,113,106 SH SOLE 1,028,806 84,300 DYNEGY INC-CL A Common Stock 26817G102 19,032 2,059,750 SH SOLE 1,938,200 121,550 EARTHLINK INC Common Stock 270321102 11,583 1,462,557 SH SOLE 1,319,357 143,200 EL PASO ELECTRIC COMPANY Common Stock 283677854 967 41,800 SH SOLE 41,800 EMMIS COMMUNICATIONS -CL Common Stock 291525103 89 18,000 SH SOLE 18,000 ENZON PHARMACEUTICALS Common Stock 293904108 449 51,000 SH SOLE 51,000 ESCO TECHNOLOGIES INC Common Stock 296315104 14,375 432,472 SH SOLE 390,672 41,800 EXXON MOBIL CORPORATION Common Stock 30231G102 3,534 38,180 SH SOLE 31,940 6,240 FINOVA GROUP INC Common Stock 317928109 0 10,900 SH SOLE 8,400 2,500 FIRST AMERICAN FINL CORP Common Stock 318522307 27,830 759,971 SH SOLE 686,271 73,700 FLOW INTERNATIONAL CORP Common Stock 343468104 88 10,000 SH SOLE 10,000 FOUNDRY NETWORKS INC Common Stock 35063R100 17,479 983,640 SH SOLE 887,840 95,800 FRONTIER OIL CORP Common Stock 35914P105 487 11,696 SH SOLE 11,696 GENERAL DYNAMICS CORP Common Stock 369550108 9,086 107,566 SH SOLE 98,566 9,000 GENERAL ELECTRIC CO Common Stock 369604103 2,320 56,034 SH SOLE 42,813 13,221 PAGE COLUMN TOTALS 639,990
FORM 13 F 09/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 3
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ GLAXOSMITHKLINE PLC- ADR Common Stock 37733W105 240 4,506 SH SOLE 4,506 GLOBAL INDS LTD COM Common Stock 379336100 40,542 1,573,817 SH SOLE 1,438,817 135,000 HEALTHSOUTH CORPORATION Common Stock 421924309 1,005 57,418 SH SOLE 54,598 2,820 HEALTH NET INC Common Stock 42222G108 22,182 410,404 SH SOLE 386,124 24,280 HERCULES INC Common Stock 427056106 16,517 785,756 SH SOLE 709,326 76,430 HUBBELL CL.B Common Stock 443510201 38,981 682,445 SH SOLE 620,545 61,900 IKANOS COMMUNICATIONS Common Stock 45173E105 7,249 1,294,378 SH SOLE 1,166,178 128,200 INTEL CORP Common Stock 458140100 623 24,104 SH SOLE 22,104 2,000 INTL BUSINESS MACHINES Common Stock 459200101 22,657 192,338 SH SOLE 177,788 14,550 ION GEOPHYSICAL CORP Common Stock 462044108 24,957 1,804,560 SH SOLE 1,628,270 176,290 IPASS INC Common Stock 46261V108 134 32,000 SH SOLE 32,000 JDS UNIPHASE CORP Common Stock 46612J507 16,199 1,082,835 SH SOLE 969,035 113,800 J P MORGAN CHASE & CO Common Stock 46625H100 207 4,526 SH SOLE 4,504 22 JOHNSON & JOHNSON Common Stock 478160104 1,192 18,145 SH SOLE 18,145 KBR INC Common Stock 48242W106 23,238 599,370 SH SOLE 541,570 57,800 KANSAS CITY STHRN INDS INC Common Stock 485170302 14,394 447,421 SH SOLE 407,321 40,100 KEYNOTE SYSTEMS INC Common Stock 493308100 16,204 1,180,179 SH SOLE 1,064,979 115,200 KIMBERLY CLARK CORP Common Stock 494368103 698 9,940 SH SOLE 9,940 KOHLS CORP Common Stock 500255104 17,807 310,600 SH SOLE 293,300 17,300 LEAPFROG ENTERPRISES INC Common Stock 52186N106 5,161 625,599 SH SOLE 564,699 60,900 LINCOLN NATIONAL CORP Common Stock 534187109 393 5,950 SH SOLE 5,850 100 MARINER ENERGY INC Common Stock 56845T305 12,724 614,378 SH SOLE 578,505 35,873 MARSHALL & ILSLEY CORP Common Stock 571834100 35,831 818,625 SH SOLE 768,025 50,600 MAXWELL TECHNOLOGIES INC Common Stock 577767106 3,239 278,542 SH SOLE 275,022 3,520 MEADWESTVACO CORP Common Stock 583334107 516 17,472 SH SOLE 10,600 6,872 MEDTRONIC INC COM Common Stock 585055106 226 4,000 SH SOLE 4,000 MERCURY COMPUTER Common Stock 589378108 9,037 879,084 SH SOLE 793,084 86,000 MESA AIR GROUP Common Stock 590479101 413 93,000 SH SOLE 93,000 MILACRON INC Common Stock 598709301 2,190 307,606 SH SOLE 278,185 29,421 MODINE MANUFACTURING CO Common Stock 607828100 11,545 433,715 SH SOLE 390,815 42,900 MOLSON COORS BREWING CO Common Stock 60871R209 42,606 427,468 SH SOLE 390,818 36,650 MORGAN STANLEY Common Stock 617446448 221 3,500 SH SOLE 3,500 MYRIAD GENETICS INC Common Stock 62855J104 30,191 578,922 SH SOLE 522,322 56,600 NAVISTAR INTL Common Stock 63934E108 33,648 545,350 SH SOLE 499,040 46,310 NEUROCRINE BIOSCIENCES Common Stock 64125C109 5,759 575,929 SH SOLE 519,129 56,800 NOKIA CORP - SPON ADR Common Stock 654902204 664 17,500 SH SOLE 17,500 OMNICARE INC Common Stock 681904108 18,062 545,200 SH SOLE 517,150 28,050 ORMAT TECHNOLOGIES INC Common Stock 686688102 21,638 466,942 SH SOLE 421,542 45,400 PALL CORP Common Stock 696429307 45,114 1,159,736 SH SOLE 1,050,936 108,800 PEPSICO INC. Common Stock 713448108 234 3,200 SH SOLE 3,200 PETROHAWK ENERGY CORP Common Stock 716495106 15,579 948,800 SH SOLE 914,600 34,200 PAGE COLUMN TOTALS 560,018
FORM 13 F 09/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 4
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ PFIZER INC Common Stock 717081103 508 20,780 SH SOLE 3,700 17,080 PHARMERICA CORP Common Stock 71714F104 11,005 737,583 SH SOLE 665,383 72,200 PHARMACOPEIA INC (DRUG Common Stock 7171EP101 7,580 1,325,116 SH SOLE 1,200,437 124,679 PIER 1 IMPORTS INC Common Stock 720279108 7,370 1,558,226 SH SOLE 1,405,426 152,800 PROCTER & GAMBLE CO Common Stock 742718109 471 6,700 SH SOLE 6,700 QUEST DIAGNOSTICS Common Stock 74834L100 5,061 87,600 SH SOLE 83,700 3,900 QUIKSILVER INC Common Stock 74838C106 24,583 1,719,122 SH SOLE 1,552,222 166,900 RACKABLE SYSTEMS INC Common Stock 750077109 10,501 809,675 SH SOLE 734,375 75,300 RITE AID CORP Common Stock 767754104 53 11,500 SH SOLE 11,500 ROCKWELL AUTOMATION INC Common Stock 773903109 1,272 18,300 SH SOLE 18,000 300 ROYAL DUTCH SHELL PLC Common Stock 780259206 672 8,176 SH SOLE 2,620 5,556 RYDER SYSTEM INC Common Stock 783549108 14,675 299,492 SH SOLE 270,502 28,990 SCHOLASTIC CORP Common Stock 807066105 26,627 763,827 SH SOLE 702,927 60,900 SEACHANGE INTERNATIONAL Common Stock 811699107 14,977 2,164,275 SH SOLE 1,956,875 207,400 SKYWORKS SOLUTIONS INC Common Stock 83088M102 38,767 4,288,409 SH SOLE 3,871,709 416,700 SOUTHERN UNION CO Common Stock 844030106 54,753 1,759,986 SH SOLE 1,620,086 139,900 SOVEREIGN BANCORP INC Common Stock 845905108 19,141 1,123,269 SH SOLE 1,065,564 57,705 SPRINT NEXTEL CORP Common Stock 852061100 14,092 741,666 SH SOLE 680,158 61,508 SUBURBAN PROPANE Common Stock 864482104 542 12,200 SH SOLE 9,400 2,800 SUN-TIMES MEDIA GROUP INC Common Stock 86688Q100 238 105,000 SH SOLE 105,000 SYMANTEC CORP Common Stock 871503108 23,890 1,232,700 SH SOLE 1,159,200 73,500 TJX COS INC Common Stock 872540109 27,327 940,025 SH SOLE 879,575 60,450 TNS Inc. Common Stock 872960109 201 12,500 SH SOLE 12,500 TECUMSEH PRODUCTS CO - CL Common Stock 878895200 25,606 1,330,181 SH SOLE 1,200,381 129,800 TEKELEC COM Common Stock 879101103 25,873 2,138,259 SH SOLE 1,931,959 206,300 TELEDYNE TECHNOLOGIES Common Stock 879360105 32,033 599,981 SH SOLE 539,681 60,300 TEVA PHARMACEUTICAL- SP Common Stock 881624209 15,556 349,798 SH SOLE 330,698 19,100 3M CO Common Stock 88579Y101 449 4,800 SH SOLE 4,800 TIBCO SOFTWARE INC Common Stock 88632Q103 28,531 3,860,737 SH SOLE 3,483,637 377,100 TIME WARNER INC Common Stock 887317105 19,393 1,056,255 SH SOLE 977,050 79,205 TRAVELERS COMPANIES INC Common Stock 89417E109 292 5,795 SH SOLE 5,795 ULTRATECH INC Common Stock 904034105 20,869 1,505,704 SH SOLE 1,358,904 146,800 UNDERGROUND SOLUTIONS Common Stock 904323102 23 75,000 SH SOLE 75,000 UNITED PARCEL SERVICE INC Common Stock 911312106 225 3,000 SH SOLE 3,000 UTSTARCOM INC Common Stock 918076100 6,657 1,818,968 SH SOLE 1,631,868 187,100 VERIZON COMMUNICATIONS Common Stock 92343V104 2,062 46,574 SH SOLE 39,890 6,684 VERINT SYS INC Common Stock 92343X100 28,082 1,080,072 SH SOLE 973,972 106,100 VIRGIN MEDIA INC Common Stock 92769L101 20,098 828,100 SH SOLE 774,450 53,650 VODAPHONE GROUP PLC Common Stock 92857W209 343 9,444 SH SOLE 9,094 350 WABCO HOLDINGS INC Common Stock 92927K102 7,479 159,988 SH SOLE 149,698 10,290 WACHOVIA CORP (NEW) Common Stock 929903102 4,251 84,768 SH SOLE 80,318 4,450 PAGE COLUMN TOTALS 542,127
FORM 13 F 09/30/07 REPORTING MANAGER : David J. Greene and Company, LLC PAGE 5
- ------------------------------------------------------------------------------------------------------------------------------------ ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 - ------ -------------- ------ ------ ------------------- ---------- -------- ----------------------- VALUE SHARES/ SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ WARNER MUSIC GROUP INC Common Stock 934550104 20,738 2,053,231 SH SOLE 1,859,231 194,000 WASHINGTON MUTUAL INC Common Stock 939322103 8,486 240,326 SH SOLE 217,380 22,946 WASTE MANAGEMENT INC Common Stock 94106L109 7,125 188,800 SH SOLE 181,500 7,300 WAVECOM SA - ADR Common Stock 943531103 11,857 482,782 SH SOLE 434,445 48,337 WESTERN UNION COMPANY Common Stock 959802109 18,411 877,980 SH SOLE 817,730 60,250 WYETH Common Stock 983024100 18,047 405,093 SH SOLE 372,893 32,200 WYNDHAM WORLDWIDE Common Stock 98310W108 23,628 721,233 SH SOLE 676,444 44,789 ZORAN CORP Common Stock 98975F101 30,620 1,515,826 SH SOLE 1,368,526 147,300 COVIDIEN LTD Common Stock G2552X108 12,586 303,288 SH SOLE 283,077 20,211 INGERSOLL RAND CO CL A Common Stock G4776G101 14,376 263,925 SH SOLE 247,475 16,450 RENAISSANCE RE HLDGS LTD Common Stock G7496G103 3,153 48,200 SH SOLE 36,200 12,000 SEAGATE TECHNOLOGY Common Stock G7945J104 14,933 583,792 SH SOLE 527,949 55,843 TYCO INTERNATIONAL Common Stock G9143X208 12,610 284,388 SH SOLE 264,177 20,211 TYCO ELECTRONICS LTD Common Stock G9144P105 12,340 348,288 SH SOLE 328,077 20,211 XL CAPITAL LTD CL A Common Stock G98255105 3,936 49,700 SH SOLE 47,100 2,600 ORCKIT COMMUNICATIONS Common Stock M7531S206 6,879 988,352 SH SOLE 894,152 94,200 RADWARE LTD Common Stock M81873107 9,707 618,680 SH SOLE 560,380 58,300 DANAOS CORP Common Stock Y1968P105 12,163 336,923 SH SOLE 304,423 32,500 FLEXTRONICS INTL TLD Common Stock Y2573F102 6,785 606,860 SH SOLE 564,860 42,000 PAGE COLUMN TOTALS 248,380 AGGREGATE COLUMN TOTALS 2,535,881
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