Close

Form 13F-HR GREENLIGHT CAPITAL INC For: Jun 30

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/23/2024

1. TSLA
2. GM
3. SPY
4. SHW
5. SPOT
6. AAPL
7. AMZN
8. NVDA
9. MINN


August 14, 2015 4:02 PM EDT

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: 06-30-2015
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 08-14-2015
[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: 128
Form 13F Information Table Value Total: 7,973,890
(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 COM 00766T100 130,753 3,952,635 SH SOLE 3,952,635 0 0
AECOM COM 00766T100 27,259 824,025 SH OTR 1 824,025 0 0
AECOM COM 00766T100 57,455 1,736,844 SH OTR 2 1,736,844 0 0
AERCAP HOLDINGS NV SHS N00985106 152,037 3,320,300 SH SOLE 3,320,300 0 0
AERCAP HOLDINGS NV SHS N00985106 32,726 714,700 SH OTR 1 714,700 0 0
AERCAP HOLDINGS NV SHS N00985106 67,829 1,481,300 SH OTR 2 1,481,300 0 0
AERCAP HOLDINGS NV SHS N00985106 2,999 65,500 SH OTR 3 65,500 0 0
APPLE INC COM 037833100 606,149 4,832,759 SH SOLE 4,832,759 0 0
APPLE INC COM 037833100 64,001 510,272 SH OTR 1 510,272 0 0
APPLE INC COM 037833100 248,768 1,983,400 SH OTR 2 1,983,400 0 0
APPLE INC COM 037833100 7,041 56,140 SH OTR 3 56,140 0 0
APPLIED MATLS INC COM 038222105 92,402 4,807,600 SH SOLE 4,807,600 0 0
APPLIED MATLS INC COM 038222105 19,745 1,027,300 SH OTR 1 1,027,300 0 0
APPLIED MATLS INC COM 038222105 41,613 2,165,100 SH OTR 2 2,165,100 0 0
BANK NEW YORK MELLON CORP COM 064058100 100,887 2,403,800 SH SOLE 2,403,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 21,556 513,600 SH OTR 1 513,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 45,437 1,082,600 SH OTR 2 1,082,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 202,089 4,038,557 SH SOLE 4,038,557 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 43,185 863,000 SH OTR 1 863,000 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 91,168 1,821,900 SH OTR 2 1,821,900 0 0
CITIZENS FINL GROUP INC COM 174610105 207,176 7,586,100 SH SOLE 7,586,100 0 0
CITIZENS FINL GROUP INC COM 174610105 42,691 1,563,200 SH OTR 1 1,563,200 0 0
CITIZENS FINL GROUP INC COM 174610105 93,113 3,409,500 SH OTR 2 3,409,500 0 0
CONSOL ENERGY INC COM 20854P109 296,640 13,644,886 SH SOLE 13,644,886 0 0
CONSOL ENERGY INC COM 20854P109 63,679 2,929,100 SH OTR 1 2,929,100 0 0
CONSOL ENERGY INC COM 20854P109 133,429 6,137,500 SH OTR 2 6,137,500 0 0
CONSOL ENERGY INC COM 20854P109 2,804 129,000 SH OTR 3 129,000 0 0
DILLARDS INC CL A 254067101 23,699 225,300 SH SOLE 225,300 0 0
DILLARDS INC CL A 254067101 5,081 48,300 SH OTR 1 48,300 0 0
DILLARDS INC CL A 254067101 10,666 101,400 SH OTR 2 101,400 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 3,978 387,000 SH SOLE 387,000 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 885 86,100 SH OTR 1 86,100 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 1,294 125,900 SH OTR 2 125,900 0 0
GENERAL MTRS CO COM 37045V100 293,349 8,801,363 SH SOLE 8,801,363 0 0
GENERAL MTRS CO COM 37045V100 62,680 1,880,600 SH OTR 1 1,880,600 0 0
GENERAL MTRS CO COM 37045V100 132,113 3,963,800 SH OTR 2 3,963,800 0 0
GREEN BRICK PARTNERS INC COM 392709101 188,250 17,191,821 SH SOLE 17,191,821 0 0
GREEN BRICK PARTNERS INC COM 392709101 37,961 3,466,793 SH OTR 1 3,466,793 0 0
GREEN BRICK PARTNERS INC COM 392709101 37,888 3,460,054 SH OTR 2 3,460,054 0 0
HALYARD HEALTH INC COM 40650V100 3,100 76,532 SH SOLE 76,532 0 0
HALYARD HEALTH INC COM 40650V100 660 16,300 SH OTR 1 16,300 0 0
HALYARD HEALTH INC COM 40650V100 1,405 34,700 SH OTR 2 34,700 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 58,787 3,244,300 SH SOLE 3,244,300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 12,619 696,400 SH OTR 1 696,400 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 26,443 1,459,300 SH OTR 2 1,459,300 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 76,499 960,313 SH SOLE 960,313 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 16,408 205,981 SH OTR 1 205,981 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 34,421 432,096 SH OTR 2 432,096 0 0
INGRAM MICRO INC CL A 457153104 18,192 726,804 SH SOLE 726,804 0 0
INGRAM MICRO INC CL A 457153104 3,877 154,900 SH OTR 1 154,900 0 0
INGRAM MICRO INC CL A 457153104 8,172 326,500 SH OTR 2 326,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 13,054 564,598 SH SOLE 564,598 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,791 120,700 SH OTR 1 120,700 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 5,889 254,700 SH OTR 2 254,700 0 0
LAM RESEARCH CORP COM 512807108 81,041 996,200 SH SOLE 996,200 0 0
LAM RESEARCH CORP COM 512807108 15,945 196,000 SH OTR 1 196,000 0 0
LAM RESEARCH CORP COM 512807108 36,160 444,500 SH OTR 2 444,500 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 40,145 742,467 SH SOLE 742,467 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5,391 99,709 SH OTR 1 99,709 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 17,640 326,242 SH OTR 2 326,242 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 93,731 1,851,303 SH SOLE 1,851,303 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 22,497 444,347 SH OTR 1 444,347 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 41,184 813,430 SH OTR 2 813,430 0 0
MACYS INC COM 55616P104 41,359 613,000 SH SOLE 613,000 0 0
MACYS INC COM 55616P104 8,812 130,600 SH OTR 1 130,600 0 0
MACYS INC COM 55616P104 18,595 275,600 SH OTR 2 275,600 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 91,838 5,171,080 SH SOLE 5,171,080 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19,082 1,074,450 SH OTR 1 1,074,450 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 40,355 2,272,266 SH OTR 2 2,272,266 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 91,537 2,174,800 SH SOLE 2,174,800 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 19,652 466,900 SH OTR 1 466,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 41,177 978,300 SH OTR 2 978,300 0 0
MICRON TECHNOLOGY INC COM 595112103 428,014 22,718,346 SH SOLE 22,718,346 0 0
MICRON TECHNOLOGY INC COM 595112103 91,883 4,877,000 SH OTR 1 4,877,000 0 0
MICRON TECHNOLOGY INC COM 595112103 192,526 10,219,000 SH OTR 2 10,219,000 0 0
MICRON TECHNOLOGY INC COM 595112103 2,547 135,200 SH OTR 3 135,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 33,952 1,836,224 SH SOLE 1,836,224 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 7,270 393,200 SH OTR 1 393,200 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 15,255 825,050 SH OTR 2 825,050 0 0
OIL STS INTL INC COM 678026105 6,729 180,728 SH SOLE 180,728 0 0
OIL STS INTL INC COM 678026105 819 22,000 SH OTR 1 22,000 0 0
OIL STS INTL INC COM 678026105 2,319 62,300 SH OTR 2 62,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 123,434 10,558,900 SH SOLE 10,558,900 0 0
ON SEMICONDUCTOR CORP COM 682189105 24,631 2,107,000 SH OTR 1 2,107,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 54,238 4,639,700 SH OTR 2 4,639,700 0 0
OWENS ILL INC COM NEW 690768403 59,665 2,600,933 SH SOLE 2,600,933 0 0
OWENS ILL INC COM NEW 690768403 12,810 558,400 SH OTR 1 558,400 0 0
OWENS ILL INC COM NEW 690768403 26,842 1,170,100 SH OTR 2 1,170,100 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 33,368 1,304,951 SH SOLE 1,304,951 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 7,108 278,000 SH OTR 1 278,000 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 15,068 589,300 SH OTR 2 589,300 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 19,023 1,224,100 SH SOLE 1,224,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 4,053 260,800 SH OTR 1 260,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 8,549 550,100 SH OTR 2 550,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74,067 1,343,985 SH SOLE 1,343,985 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11,143 202,200 SH OTR 1 202,200 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 32,542 590,500 SH OTR 2 590,500 0 0
SUNEDISON INC COM 86732Y109 441,794 14,770,788 SH SOLE 14,770,788 0 0
SUNEDISON INC COM 86732Y109 93,855 3,137,900 SH OTR 1 3,137,900 0 0
SUNEDISON INC COM 86732Y109 203,654 6,808,900 SH OTR 2 6,808,900 0 0
SUNEDISON INC COM 86732Y109 3,799 127,000 SH OTR 3 127,000 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 38,389 2,222,900 SH SOLE 2,222,900 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 8,241 477,200 SH OTR 1 477,200 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 17,268 999,900 SH OTR 2 999,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 69,543 2,522,406 SH SOLE 2,522,406 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,444 523,900 SH OTR 1 523,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,658 1,112,000 SH OTR 2 1,112,000 0 0
TIME WARNER INC COM NEW 887317303 199,671 2,284,300 SH SOLE 2,284,300 0 0
TIME WARNER INC COM NEW 887317303 42,866 490,400 SH OTR 1 490,400 0 0
TIME WARNER INC COM NEW 887317303 87,733 1,003,700 SH OTR 2 1,003,700 0 0
TRI POINTE HOMES INC COM 87265H109 43,685 2,855,261 SH SOLE 2,855,261 0 0
TRI POINTE HOMES INC COM 87265H109 10,256 670,300 SH OTR 1 670,300 0 0
TRI POINTE HOMES INC COM 87265H109 19,286 1,260,500 SH OTR 2 1,260,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 33,241 1,021,400 SH SOLE 1,021,400 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 7,134 219,200 SH OTR 1 219,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 14,951 459,400 SH OTR 2 459,400 0 0
UIL HLDG CORP COM 902748102 137,401 2,998,723 SH SOLE 2,998,723 0 0
UIL HLDG CORP COM 902748102 29,449 642,700 SH OTR 1 642,700 0 0
UIL HLDG CORP COM 902748102 61,843 1,349,700 SH OTR 2 1,349,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,065 385,880 SH SOLE 385,880 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 208 5,699 SH OTR 1 5,699 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 9,029 247,715 SH OTR 2 247,715 0 0
VOYA FINL INC COM 929089100 165,167 3,554,268 SH SOLE 3,554,268 0 0
VOYA FINL INC COM 929089100 33,677 724,700 SH OTR 1 724,700 0 0
VOYA FINL INC COM 929089100 74,231 1,597,400 SH OTR 2 1,597,400 0 0
YAHOO INC COM 984332106 47,714 1,214,400 SH SOLE 1,214,400 0 0
YAHOO INC COM 984332106 10,879 276,900 SH OTR 1 276,900 0 0
YAHOO INC COM 984332106 20,969 533,700 SH OTR 2 533,700 0 0

Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings

Related Entities

Greenlight Capital, David Einhorn