Close

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

FREE Breaking News Alerts from StreetInsider.com!

E-mail Address

StreetInsider.com Top Tickers, 4/24/2024

1. TSLA
2. ENPH
3. TXN
4. BA
5. SPOT
6. META
7. IBM
8. V
9. KMB
10. MSFT


November 16, 2015 4:03 PM EST

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: 09-30-2015
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 11-16-2015
[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: 136
Form 13F Information Table Value Total: 6,032,266
(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 105,888 3,849,073 SH SOLE 3,849,073 0 0
AECOM COM 00766T100 22,526 818,825 SH OTR 1 818,825 0 0
AECOM COM 00766T100 49,560 1,801,514 SH OTR 2 1,801,514 0 0
AERCAP HOLDINGS NV SHS N00985106 22,638 592,000 SH Call SOLE 592,000 0 0
AERCAP HOLDINGS NV SHS N00985106 164,408 4,299,374 SH SOLE 4,299,374 0 0
AERCAP HOLDINGS NV SHS N00985106 5,009 131,000 SH Call OTR 1 131,000 0 0
AERCAP HOLDINGS NV SHS N00985106 36,294 949,100 SH OTR 1 949,100 0 0
AERCAP HOLDINGS NV SHS N00985106 10,592 277,000 SH Call OTR 2 277,000 0 0
AERCAP HOLDINGS NV SHS N00985106 76,252 1,994,026 SH OTR 2 1,994,026 0 0
AERCAP HOLDINGS NV SHS N00985106 3,900 102,000 SH OTR 3 102,000 0 0
APPLE INC COM 037833100 33,862 307,000 SH Call SOLE 307,000 0 0
APPLE INC COM 037833100 733,936 6,653,998 SH SOLE 6,653,998 0 0
APPLE INC COM 037833100 7,500 68,000 SH Call OTR 1 68,000 0 0
APPLE INC COM 037833100 162,017 1,468,876 SH OTR 1 1,468,876 0 0
APPLE INC COM 037833100 15,563 141,100 SH Call OTR 2 141,100 0 0
APPLE INC COM 037833100 333,490 3,023,480 SH OTR 2 3,023,480 0 0
APPLE INC COM 037833100 8,925 80,920 SH OTR 3 80,920 0 0
APPLIED MATLS INC COM 038222105 43,685 2,973,800 SH SOLE 2,973,800 0 0
APPLIED MATLS INC COM 038222105 9,643 656,400 SH OTR 1 656,400 0 0
APPLIED MATLS INC COM 038222105 20,122 1,369,800 SH OTR 2 1,369,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 94,109 2,403,800 SH SOLE 2,403,800 0 0
BANK NEW YORK MELLON CORP COM 064058100 20,107 513,600 SH OTR 1 513,600 0 0
BANK NEW YORK MELLON CORP COM 064058100 42,384 1,082,600 SH OTR 2 1,082,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 174,720 4,405,443 SH SOLE 4,405,443 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 38,569 972,500 SH OTR 1 972,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 81,034 2,043,228 SH OTR 2 2,043,228 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,391 60,300 SH OTR 3 60,300 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 36,547 3,248,638 SH SOLE 3,248,638 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 8,092 719,300 SH OTR 1 719,300 0 0
CNX COAL RES LP COM UNIT RP LP 12592V100 17,106 1,520,500 SH OTR 2 1,520,500 0 0
CONSOL ENERGY INC COM 20854P109 171,007 17,449,716 SH SOLE 17,449,716 0 0
CONSOL ENERGY INC COM 20854P109 37,864 3,863,700 SH OTR 1 3,863,700 0 0
CONSOL ENERGY INC COM 20854P109 80,038 8,167,149 SH OTR 2 8,167,149 0 0
CONSOL ENERGY INC COM 20854P109 1,264 129,000 SH OTR 3 129,000 0 0
DILLARDS INC CL A 254067101 63,559 727,300 SH SOLE 727,300 0 0
DILLARDS INC CL A 254067101 14,026 160,500 SH OTR 1 160,500 0 0
DILLARDS INC CL A 254067101 29,468 337,200 SH OTR 2 337,200 0 0
DILLARDS INC CL A 254067101 1,442 16,500 SH OTR 3 16,500 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 2,846 380,986 SH SOLE 380,986 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 633 84,800 SH OTR 1 84,800 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 940 125,900 SH OTR 2 125,900 0 0
GARMIN LTD SHS H2906T109 13,311 371,000 SH SOLE 371,000 0 0
GARMIN LTD SHS H2906T109 2,939 81,900 SH OTR 1 81,900 0 0
GARMIN LTD SHS H2906T109 6,175 172,100 SH OTR 2 172,100 0 0
GENERAL MTRS CO COM 37045V100 289,297 9,636,816 SH SOLE 9,636,816 0 0
GENERAL MTRS CO COM 37045V100 63,279 2,107,900 SH OTR 1 2,107,900 0 0
GENERAL MTRS CO COM 37045V100 134,216 4,470,902 SH OTR 2 4,470,902 0 0
GENERAL MTRS CO COM 37045V100 2,498 83,200 SH OTR 3 83,200 0 0
GREEN BRICK PARTNERS INC COM 392709101 186,187 17,191,821 SH SOLE 17,191,821 0 0
GREEN BRICK PARTNERS INC COM 392709101 37,545 3,466,793 SH OTR 1 3,466,793 0 0
GREEN BRICK PARTNERS INC COM 392709101 37,472 3,460,054 SH OTR 2 3,460,054 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 57,948 887,823 SH SOLE 887,823 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,831 196,581 SH OTR 1 196,581 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 27,126 415,596 SH OTR 2 415,596 0 0
INGRAM MICRO INC CL A 457153104 19,798 726,804 SH SOLE 726,804 0 0
INGRAM MICRO INC CL A 457153104 4,219 154,900 SH OTR 1 154,900 0 0
INGRAM MICRO INC CL A 457153104 8,894 326,500 SH OTR 2 326,500 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 2,795 169,271 SH SOLE 169,271 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 599 36,300 SH OTR 1 36,300 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 1,266 76,700 SH OTR 2 76,700 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1,226 36,396 SH SOLE 36,396 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 168 4,985 SH OTR 1 4,985 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 574 17,035 SH OTR 2 17,035 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3,107 90,754 SH SOLE 90,754 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 761 22,216 SH OTR 1 22,216 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 1,454 42,478 SH OTR 2 42,478 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 31,259 727,965 SH SOLE 727,965 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 4,282 99,709 SH OTR 1 99,709 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 14,632 340,744 SH OTR 2 340,744 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 74,456 1,815,118 SH SOLE 1,815,118 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18,227 444,347 SH OTR 1 444,347 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 34,851 849,615 SH OTR 2 849,615 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 69,607 5,066,035 SH SOLE 5,066,035 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 15,363 1,118,150 SH OTR 1 1,118,150 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 32,064 2,333,611 SH OTR 2 2,333,611 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 175,482 4,154,400 SH SOLE 4,154,400 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 38,730 916,900 SH OTR 1 916,900 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 80,835 1,913,700 SH OTR 2 1,913,700 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 2,479 58,700 SH OTR 3 58,700 0 0
MICRON TECHNOLOGY INC COM 595112103 109,621 7,317,848 SH SOLE 7,317,848 0 0
MICRON TECHNOLOGY INC COM 595112103 24,197 1,615,300 SH OTR 1 1,615,300 0 0
MICRON TECHNOLOGY INC COM 595112103 50,838 3,393,732 SH OTR 2 3,393,732 0 0
MICRON TECHNOLOGY INC COM 595112103 676 45,100 SH OTR 3 45,100 0 0
OIL STS INTL INC COM 678026105 4,722 180,728 SH SOLE 180,728 0 0
OIL STS INTL INC COM 678026105 575 22,000 SH OTR 1 22,000 0 0
OIL STS INTL INC COM 678026105 1,628 62,300 SH OTR 2 62,300 0 0
ON SEMICONDUCTOR CORP COM 682189105 97,316 10,352,730 SH SOLE 10,352,730 0 0
ON SEMICONDUCTOR CORP COM 682189105 19,806 2,107,000 SH OTR 1 2,107,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 45,551 4,845,870 SH OTR 2 4,845,870 0 0
OWENS ILL INC COM NEW 690768403 57,276 2,764,300 SH SOLE 2,764,300 0 0
OWENS ILL INC COM NEW 690768403 12,681 612,000 SH OTR 1 612,000 0 0
OWENS ILL INC COM NEW 690768403 26,805 1,293,700 SH OTR 2 1,293,700 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 46,302 2,267,480 SH SOLE 2,267,480 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 10,200 499,500 SH OTR 1 499,500 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 21,568 1,056,200 SH OTR 2 1,056,200 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 12,792 1,224,100 SH SOLE 1,224,100 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 2,725 260,800 SH OTR 1 260,800 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 5,749 550,100 SH OTR 2 550,100 0 0
SUNEDISON INC COM 86732Y109 77,276 10,762,626 SH SOLE 10,762,626 0 0
SUNEDISON INC COM 86732Y109 17,069 2,377,300 SH OTR 1 2,377,300 0 0
SUNEDISON INC COM 86732Y109 37,738 5,256,047 SH OTR 2 5,256,047 0 0
SUNEDISON INC COM 86732Y109 1,503 209,400 SH OTR 3 209,400 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 11,943 1,133,142 SH SOLE 1,133,142 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 2,563 243,200 SH OTR 1 243,200 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 5,375 510,000 SH OTR 2 510,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 71,125 2,475,624 SH SOLE 2,475,624 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15,052 523,900 SH OTR 1 523,900 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 33,292 1,158,782 SH OTR 2 1,158,782 0 0
TERRAFORM GLOBAL INC CL A 88104M101 7,491 1,124,700 SH SOLE 1,124,700 0 0
TERRAFORM GLOBAL INC CL A 88104M101 1,658 249,000 SH OTR 1 249,000 0 0
TERRAFORM GLOBAL INC CL A 88104M101 3,505 526,300 SH OTR 2 526,300 0 0
TIME WARNER INC COM NEW 887317303 154,499 2,247,265 SH SOLE 2,247,265 0 0
TIME WARNER INC COM NEW 887317303 34,100 496,000 SH OTR 1 496,000 0 0
TIME WARNER INC COM NEW 887317303 71,166 1,035,135 SH OTR 2 1,035,135 0 0
TIME WARNER INC COM NEW 887317303 2,496 36,300 SH OTR 3 36,300 0 0
TRI POINTE GROUP INC COM 87265H109 37,375 2,855,261 SH SOLE 2,855,261 0 0
TRI POINTE GROUP INC COM 87265H109 8,774 670,300 SH OTR 1 670,300 0 0
TRI POINTE GROUP INC COM 87265H109 16,500 1,260,500 SH OTR 2 1,260,500 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 51,483 1,908,200 SH SOLE 1,908,200 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 11,248 416,900 SH OTR 1 416,900 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 23,605 874,900 SH OTR 2 874,900 0 0
UIL HLDG CORP COM 902748102 157,496 3,133,000 SH SOLE 3,133,000 0 0
UIL HLDG CORP COM 902748102 34,254 681,400 SH OTR 1 681,400 0 0
UIL HLDG CORP COM 902748102 72,168 1,435,600 SH OTR 2 1,435,600 0 0
VIVINT SOLAR INC COM 92854Q106 185 17,700 SH SOLE 17,700 0 0
VIVINT SOLAR INC COM 92854Q106 42 4,000 SH OTR 1 4,000 0 0
VIVINT SOLAR INC COM 92854Q106 87 8,300 SH OTR 2 8,300 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 14,466 455,765 SH SOLE 455,765 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,222 38,499 SH OTR 1 38,499 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,538 395,030 SH OTR 2 395,030 0 0
VOYA FINL INC COM 929089100 84,121 2,169,740 SH SOLE 2,169,740 0 0
VOYA FINL INC COM 929089100 18,420 475,100 SH OTR 1 475,100 0 0
VOYA FINL INC COM 929089100 38,946 1,004,541 SH OTR 2 1,004,541 0 0
YAHOO INC COM 984332106 35,108 1,214,400 SH SOLE 1,214,400 0 0
YAHOO INC COM 984332106 8,005 276,900 SH OTR 1 276,900 0 0
YAHOO INC COM 984332106 15,429 533,700 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