Form 13F-HR GREENLIGHT CAPITAL INC For: Dec 31
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
12-31-2014 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
GREENLIGHT CAPITAL INC |
Address: |
140 EAST 45TH STREET |
|
24TH FLOOR |
|
|
|
NEW YORK
,
NY10017
|
Form 13F File Number: |
028-07484 |
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, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
Daniel Roitman |
Title: |
Chief Operating Officer |
Phone: |
212-973-1900 |
Signature, Place, and Date of Signing: |
/s/ Daniel Roitman |
New York
,
NY
|
02-13-2015 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
3 |
|
|
|
Form 13F Information Table Entry Total: |
132 |
|
Form 13F Information Table Value Total: |
7,524,070 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
|
028-13228 |
DME Advisors, LP |
|
028-14000 |
DME Capital Management, LP |
|
028-13259 |
Greenlight Masters, LLC |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
|
1 |
028-13228 |
DME Advisors, LP |
|
2 |
028-14000 |
DME Capital Management, LP |
|
3 |
028-13259 |
Greenlight Masters, LLC |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
AECOM TECHNOLOGY CORP DELAWA |
COM |
00766T100 |
120,042 |
3,952,635 |
SH |
|
SOLE |
|
3,952,635 |
0 |
0 |
AECOM TECHNOLOGY CORP DELAWA |
COM |
00766T100 |
29,268 |
963,725 |
SH |
|
OTR |
1 |
963,725 |
0 |
0 |
AECOM TECHNOLOGY CORP DELAWA |
COM |
00766T100 |
52,748 |
1,736,844 |
SH |
|
OTR |
2 |
1,736,844 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
85,650 |
2,206,339 |
SH |
|
SOLE |
|
2,206,339 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
19,488 |
502,000 |
SH |
|
OTR |
1 |
502,000 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
37,609 |
968,800 |
SH |
|
OTR |
2 |
968,800 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
2,543 |
65,500 |
SH |
|
OTR |
3 |
65,500 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
72,691 |
818,311 |
SH |
|
SOLE |
|
818,311 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
15,290 |
172,130 |
SH |
|
OTR |
1 |
172,130 |
0 |
0 |
AETNA INC NEW |
COM |
00817Y108 |
31,900 |
359,110 |
SH |
|
OTR |
2 |
359,110 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
36,422 |
780,745 |
SH |
|
SOLE |
|
780,745 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
8,322 |
178,400 |
SH |
|
OTR |
1 |
178,400 |
0 |
0 |
AMDOCS LTD |
SHS |
G02602103 |
16,006 |
343,100 |
SH |
|
OTR |
2 |
343,100 |
0 |
0 |
APPLE INC |
COM |
037833100 |
620,210 |
5,618,859 |
SH |
|
SOLE |
|
5,618,859 |
0 |
0 |
APPLE INC |
COM |
037833100 |
65,714 |
595,343 |
SH |
|
OTR |
1 |
595,343 |
0 |
0 |
APPLE INC |
COM |
037833100 |
256,324 |
2,322,200 |
SH |
|
OTR |
2 |
2,322,200 |
0 |
0 |
APPLE INC |
COM |
037833100 |
7,632 |
69,140 |
SH |
|
OTR |
3 |
69,140 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
6,577 |
1,193,622 |
SH |
|
SOLE |
|
1,193,622 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
1,385 |
251,300 |
SH |
|
OTR |
1 |
251,300 |
0 |
0 |
CALIFORNIA RES CORP |
COM |
13057Q107 |
2,886 |
523,800 |
SH |
|
OTR |
2 |
523,800 |
0 |
0 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
74,855 |
1,783,100 |
SH |
|
SOLE |
|
1,783,100 |
0 |
0 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
16,817 |
400,600 |
SH |
|
OTR |
1 |
400,600 |
0 |
0 |
CHICAGO BRIDGE & IRON CO N V |
COM |
167250109 |
31,749 |
756,300 |
SH |
|
OTR |
2 |
756,300 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
150,085 |
6,037,200 |
SH |
|
SOLE |
|
6,037,200 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
35,050 |
1,409,900 |
SH |
|
OTR |
1 |
1,409,900 |
0 |
0 |
CITIZENS FINL GROUP INC |
COM |
174610105 |
65,951 |
2,652,900 |
SH |
|
OTR |
2 |
2,652,900 |
0 |
0 |
CIVEO CORP |
COM |
178787107 |
27,450 |
6,678,807 |
SH |
|
SOLE |
|
6,678,807 |
0 |
0 |
CIVEO CORP |
COM |
178787107 |
6,233 |
1,516,522 |
SH |
|
OTR |
1 |
1,516,522 |
0 |
0 |
CIVEO CORP |
COM |
178787107 |
10,125 |
2,463,600 |
SH |
|
OTR |
2 |
2,463,600 |
0 |
0 |
CONNS INC |
COM |
208242107 |
38,903 |
2,081,500 |
SH |
|
SOLE |
|
2,081,500 |
0 |
0 |
CONNS INC |
COM |
208242107 |
9,416 |
503,800 |
SH |
|
OTR |
1 |
503,800 |
0 |
0 |
CONNS INC |
COM |
208242107 |
17,096 |
914,700 |
SH |
|
OTR |
2 |
914,700 |
0 |
0 |
CONNS INC |
COM |
208242107 |
1,177 |
63,000 |
SH |
|
OTR |
3 |
63,000 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854P109 |
276,127 |
8,167,028 |
SH |
|
SOLE |
|
8,167,028 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854P109 |
60,500 |
1,789,400 |
SH |
|
OTR |
1 |
1,789,400 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854P109 |
107,090 |
3,167,400 |
SH |
|
OTR |
2 |
3,167,400 |
0 |
0 |
CONSOL ENERGY INC |
COM |
20854P109 |
4,470 |
132,200 |
SH |
|
OTR |
3 |
132,200 |
0 |
0 |
COVIDIEN PLC |
SHS |
G2554F113 |
60,493 |
591,441 |
SH |
|
SOLE |
|
591,441 |
0 |
0 |
COVIDIEN PLC |
SHS |
G2554F113 |
26,583 |
259,900 |
SH |
|
OTR |
2 |
259,900 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
142,794 |
4,801,400 |
SH |
|
SOLE |
|
4,801,400 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
33,279 |
1,119,000 |
SH |
|
OTR |
1 |
1,119,000 |
0 |
0 |
E M C CORP MASS |
COM |
268648102 |
62,745 |
2,109,800 |
SH |
|
OTR |
2 |
2,109,800 |
0 |
0 |
FCB FINL HLDGS INC |
CL A |
30255G103 |
21,023 |
853,215 |
SH |
|
SOLE |
|
853,215 |
0 |
0 |
FCB FINL HLDGS INC |
CL A |
30255G103 |
4,765 |
193,375 |
SH |
|
OTR |
1 |
193,375 |
0 |
0 |
FCB FINL HLDGS INC |
CL A |
30255G103 |
7,402 |
300,403 |
SH |
|
OTR |
2 |
300,403 |
0 |
0 |
FIFTH STR ASSET MGMT INC |
CL A COM |
31679P109 |
5,399 |
387,000 |
SH |
|
SOLE |
|
387,000 |
0 |
0 |
FIFTH STR ASSET MGMT INC |
CL A COM |
31679P109 |
1,201 |
86,100 |
SH |
|
OTR |
1 |
86,100 |
0 |
0 |
FIFTH STR ASSET MGMT INC |
CL A COM |
31679P109 |
1,756 |
125,900 |
SH |
|
OTR |
2 |
125,900 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
91,426 |
11,149,501 |
SH |
|
SOLE |
|
11,149,501 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
18,436 |
2,248,337 |
SH |
|
OTR |
1 |
2,248,337 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
18,401 |
2,243,967 |
SH |
|
OTR |
2 |
2,243,967 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
15,529 |
757,900 |
SH |
|
SOLE |
|
757,900 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
3,268 |
159,500 |
SH |
|
OTR |
1 |
159,500 |
0 |
0 |
GREEN DOT CORP |
CL A |
39304D102 |
6,815 |
332,600 |
SH |
|
OTR |
2 |
332,600 |
0 |
0 |
HALYARD HEALTH INC |
COM |
40650V100 |
64,226 |
1,412,481 |
SH |
|
SOLE |
|
1,412,481 |
0 |
0 |
HALYARD HEALTH INC |
COM |
40650V100 |
14,550 |
320,000 |
SH |
|
OTR |
1 |
320,000 |
0 |
0 |
HALYARD HEALTH INC |
COM |
40650V100 |
28,223 |
620,700 |
SH |
|
OTR |
2 |
620,700 |
0 |
0 |
IAC INTERACTIVECORP |
COM PAR $.001 |
44919P508 |
108,088 |
1,778,053 |
SH |
|
SOLE |
|
1,778,053 |
0 |
0 |
IAC INTERACTIVECORP |
COM PAR $.001 |
44919P508 |
26,479 |
435,581 |
SH |
|
OTR |
1 |
435,581 |
0 |
0 |
IAC INTERACTIVECORP |
COM PAR $.001 |
44919P508 |
47,495 |
781,296 |
SH |
|
OTR |
2 |
781,296 |
0 |
0 |
KAPSTONE PAPER & PACKAGING C |
COM |
48562P103 |
15,874 |
541,600 |
SH |
|
SOLE |
|
541,600 |
0 |
0 |
KAPSTONE PAPER & PACKAGING C |
COM |
48562P103 |
3,403 |
116,100 |
SH |
|
OTR |
1 |
116,100 |
0 |
0 |
KAPSTONE PAPER & PACKAGING C |
COM |
48562P103 |
6,369 |
217,300 |
SH |
|
OTR |
2 |
217,300 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
47,160 |
1,317,700 |
SH |
|
SOLE |
|
1,317,700 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
11,396 |
318,400 |
SH |
|
OTR |
1 |
318,400 |
0 |
0 |
KENNAMETAL INC |
COM |
489170100 |
20,719 |
578,900 |
SH |
|
OTR |
2 |
578,900 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
90,427 |
2,677,746 |
SH |
|
SOLE |
|
2,677,746 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
20,617 |
610,500 |
SH |
|
OTR |
1 |
610,500 |
0 |
0 |
KEYSIGHT TECHNOLOGIES INC |
COM |
49338L103 |
39,734 |
1,176,600 |
SH |
|
OTR |
2 |
1,176,600 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
118,502 |
1,493,600 |
SH |
|
SOLE |
|
1,493,600 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
26,190 |
330,100 |
SH |
|
OTR |
1 |
330,100 |
0 |
0 |
LAM RESEARCH CORP |
COM |
512807108 |
52,071 |
656,300 |
SH |
|
OTR |
2 |
656,300 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
37,279 |
742,467 |
SH |
|
SOLE |
|
742,467 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
5,006 |
99,709 |
SH |
|
OTR |
1 |
99,709 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL A |
G5480U104 |
16,381 |
326,242 |
SH |
|
OTR |
2 |
326,242 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
89,436 |
1,851,303 |
SH |
|
SOLE |
|
1,851,303 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
21,466 |
444,347 |
SH |
|
OTR |
1 |
444,347 |
0 |
0 |
LIBERTY GLOBAL PLC |
SHS CL C |
G5480U120 |
39,297 |
813,430 |
SH |
|
OTR |
2 |
813,430 |
0 |
0 |
LIFE TIME FITNESS INC |
COM |
53217R207 |
61,828 |
1,091,985 |
SH |
|
SOLE |
|
1,091,985 |
0 |
0 |
LIFE TIME FITNESS INC |
COM |
53217R207 |
14,942 |
263,900 |
SH |
|
OTR |
1 |
263,900 |
0 |
0 |
LIFE TIME FITNESS INC |
COM |
53217R207 |
27,166 |
479,800 |
SH |
|
OTR |
2 |
479,800 |
0 |
0 |
MARKET VECTORS ETF TR |
GOLD MINER ETF |
57060U100 |
95,044 |
5,171,080 |
SH |
|
SOLE |
|
5,171,080 |
0 |
0 |
MARKET VECTORS ETF TR |
GOLD MINER ETF |
57060U100 |
19,748 |
1,074,450 |
SH |
|
OTR |
1 |
1,074,450 |
0 |
0 |
MARKET VECTORS ETF TR |
GOLD MINER ETF |
57060U100 |
41,764 |
2,272,266 |
SH |
|
OTR |
2 |
2,272,266 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
213,008 |
14,690,195 |
SH |
|
SOLE |
|
14,690,195 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
59,618 |
4,111,600 |
SH |
|
OTR |
1 |
4,111,600 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
83,745 |
5,775,486 |
SH |
|
OTR |
2 |
5,775,486 |
0 |
0 |
MARVELL TECHNOLOGY GROUP LTD |
ORD |
G5876H105 |
2,256 |
155,600 |
SH |
|
OTR |
3 |
155,600 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
653,174 |
18,656,770 |
SH |
|
SOLE |
|
18,656,770 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
151,131 |
4,316,800 |
SH |
|
OTR |
1 |
4,316,800 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
287,012 |
8,198,000 |
SH |
|
OTR |
2 |
8,198,000 |
0 |
0 |
MICRON TECHNOLOGY INC |
COM |
595112103 |
2,955 |
84,400 |
SH |
|
OTR |
3 |
84,400 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
32,395 |
4,121,500 |
SH |
|
SOLE |
|
4,121,500 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
8,967 |
1,140,900 |
SH |
|
OTR |
1 |
1,140,900 |
0 |
0 |
NOKIA CORP |
SPONSORED ADR |
654902204 |
20,195 |
2,569,400 |
SH |
|
OTR |
2 |
2,569,400 |
0 |
0 |
NORTHSTAR ASSET MGMT GROUP I |
COM |
66705Y104 |
60,829 |
2,695,124 |
SH |
|
SOLE |
|
2,695,124 |
0 |
0 |
NORTHSTAR ASSET MGMT GROUP I |
COM |
66705Y104 |
14,901 |
660,200 |
SH |
|
OTR |
1 |
660,200 |
0 |
0 |
NORTHSTAR ASSET MGMT GROUP I |
COM |
66705Y104 |
26,729 |
1,184,250 |
SH |
|
OTR |
2 |
1,184,250 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
8,838 |
180,728 |
SH |
|
SOLE |
|
180,728 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
1,076 |
22,000 |
SH |
|
OTR |
1 |
22,000 |
0 |
0 |
OIL STS INTL INC |
COM |
678026105 |
3,046 |
62,300 |
SH |
|
OTR |
2 |
62,300 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
106,962 |
10,558,900 |
SH |
|
SOLE |
|
10,558,900 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
25,846 |
2,551,400 |
SH |
|
OTR |
1 |
2,551,400 |
0 |
0 |
ON SEMICONDUCTOR CORP |
COM |
682189105 |
47,000 |
4,639,700 |
SH |
|
OTR |
2 |
4,639,700 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
59,667 |
1,386,326 |
SH |
|
SOLE |
|
1,386,326 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
8,978 |
208,600 |
SH |
|
OTR |
1 |
208,600 |
0 |
0 |
SPIRIT AEROSYSTEMS HLDGS INC |
COM CL A |
848574109 |
26,220 |
609,200 |
SH |
|
OTR |
2 |
609,200 |
0 |
0 |
SUNEDISON INC |
COM |
86732Y109 |
289,563 |
14,841,788 |
SH |
|
SOLE |
|
14,841,788 |
0 |
0 |
SUNEDISON INC |
COM |
86732Y109 |
63,353 |
3,247,200 |
SH |
|
OTR |
1 |
3,247,200 |
0 |
0 |
SUNEDISON INC |
COM |
86732Y109 |
131,456 |
6,737,900 |
SH |
|
OTR |
2 |
6,737,900 |
0 |
0 |
SUNEDISON INC |
COM |
86732Y109 |
2,478 |
127,000 |
SH |
|
OTR |
3 |
127,000 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
80,113 |
2,858,100 |
SH |
|
SOLE |
|
2,858,100 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
16,552 |
590,500 |
SH |
|
OTR |
1 |
590,500 |
0 |
0 |
TAKE-TWO INTERACTIVE SOFTWAR |
COM |
874054109 |
35,206 |
1,256,000 |
SH |
|
OTR |
2 |
1,256,000 |
0 |
0 |
TIME INC NEW |
COM |
887228104 |
57,632 |
2,341,800 |
SH |
|
SOLE |
|
2,341,800 |
0 |
0 |
TIME INC NEW |
COM |
887228104 |
13,425 |
545,500 |
SH |
|
OTR |
1 |
545,500 |
0 |
0 |
TIME INC NEW |
COM |
887228104 |
25,319 |
1,028,791 |
SH |
|
OTR |
2 |
1,028,791 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
195,125 |
2,284,300 |
SH |
|
SOLE |
|
2,284,300 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
43,368 |
507,700 |
SH |
|
OTR |
1 |
507,700 |
0 |
0 |
TIME WARNER INC |
COM NEW |
887317303 |
85,736 |
1,003,700 |
SH |
|
OTR |
2 |
1,003,700 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
40,056 |
2,626,647 |
SH |
|
SOLE |
|
2,626,647 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
9,575 |
627,900 |
SH |
|
OTR |
1 |
627,900 |
0 |
0 |
TRI POINTE HOMES INC |
COM |
87265H109 |
17,600 |
1,154,100 |
SH |
|
OTR |
2 |
1,154,100 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
13,186 |
385,880 |
SH |
|
SOLE |
|
385,880 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
195 |
5,699 |
SH |
|
OTR |
1 |
5,699 |
0 |
0 |
VODAFONE GROUP PLC NEW |
SPNSR ADR NO PAR |
92857W308 |
8,464 |
247,715 |
SH |
|
OTR |
2 |
247,715 |
0 |
0 |
VOYA FINL INC |
COM |
929089100 |
140,844 |
3,323,368 |
SH |
|
SOLE |
|
3,323,368 |
0 |
0 |
VOYA FINL INC |
COM |
929089100 |
32,111 |
757,700 |
SH |
|
OTR |
1 |
757,700 |
0 |
0 |
VOYA FINL INC |
COM |
929089100 |
61,888 |
1,460,300 |
SH |
|
OTR |
2 |
1,460,300 |
0 |
0 |
YAHOO INC |
COM |
984332106 |
61,339 |
1,214,400 |
SH |
|
SOLE |
|
1,214,400 |
0 |
0 |
YAHOO INC |
COM |
984332106 |
13,986 |
276,900 |
SH |
|
OTR |
1 |
276,900 |
0 |
0 |
YAHOO INC |
COM |
984332106 |
26,957 |
533,700 |
SH |
|
OTR |
2 |
533,700 |
0 |
0 |