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Form 13F-HR GREENLIGHT CAPITAL INC For: Dec 31

February 14, 2022 5:39 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: 12-31-2021
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 02-14-2022
[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: 169
Form 13F Information Table Value Total: 1,748,166
(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
23ANDME HOLDING CO CLASS A COM 90138Q108 253 38,041 SH OTR 2 38,041 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 310 46,520 SH SOLE 46,520 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 90 13,561 SH OTR 1 13,561 0 0
AST SPACEMOBILE INC COM CL A 00217D100 330 41,550 SH OTR 1 41,550 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,695 213,450 SH OTR 2 213,450 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,501 315,000 SH SOLE 315,000 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31,638 336,148 SH SOLE 336,148 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10,458 111,110 SH OTR 1 111,110 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 31,596 335,696 SH OTR 2 335,696 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3,016 32,046 SH OTR 3 32,046 0 0
ASTRA SPACE INC COM CL A 04634X103 1 179 SH OTR 1 179 0 0
ASTRA SPACE INC COM CL A 04634X103 3 486 SH OTR 2 486 0 0
ASTRA SPACE INC COM CL A 04634X103 4 614 SH SOLE 614 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 16 28,800 SH SOLE 28,800 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 5 8,500 SH OTR 1 8,500 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 13 23,900 SH OTR 2 23,900 0 0
BRIGHTHOUSE FINL INC COM 10922N103 30,409 587,054 SH OTR 1 587,054 0 0
BRIGHTHOUSE FINL INC COM 10922N103 74,144 1,431,357 SH OTR 2 1,431,357 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,141 137,852 SH OTR 3 137,852 0 0
BRIGHTHOUSE FINL INC COM 10922N103 84,508 1,631,425 SH SOLE 1,631,425 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 8,083 124,530 SH OTR 1 124,530 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 22,462 346,055 SH OTR 2 346,055 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 26,770 412,415 SH SOLE 412,415 0 0
CASSAVA SCIENCES INC COM 14817C107 271 6,200 SH OTR 1 6,200 0 0
CASSAVA SCIENCES INC COM 14817C107 576 13,190 SH OTR 2 13,190 0 0
CASSAVA SCIENCES INC COM 14817C107 928 21,230 SH SOLE 21,230 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,053 470,200 SH OTR 1 470,200 0 0
CHANGE HEALTHCARE INC COM 15912K100 27,799 1,300,245 SH OTR 2 1,300,245 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,306 341,720 SH OTR 3 341,720 0 0
CHANGE HEALTHCARE INC COM 15912K100 32,597 1,524,640 SH SOLE 1,524,640 0 0
CHEMOURS CO COM 163851108 20,887 622,366 SH SOLE 622,366 0 0
CHEMOURS CO COM 163851108 15,580 464,245 SH OTR 1 464,245 0 0
CHEMOURS CO COM 163851108 21,132 629,664 SH OTR 2 629,664 0 0
CHEMOURS CO COM 163851108 857 25,539 SH OTR 3 25,539 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,722 55,590 SH SOLE 55,590 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 806 16,458 SH OTR 1 16,458 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,261 46,170 SH OTR 2 46,170 0 0
CNX RES CORP COM 12653C108 117 8,525 SH OTR 1 8,525 0 0
CNX RES CORP COM 12653C108 1,490 108,386 SH OTR 2 108,386 0 0
CNX RES CORP COM 12653C108 10 730 SH OTR 3 730 0 0
CNX RES CORP COM 12653C108 1,445 105,074 SH SOLE 105,074 0 0
CONCENTRIX CORP COM 20602D101 1,356 7,594 SH OTR 1 7,594 0 0
CONCENTRIX CORP COM 20602D101 3,422 19,157 SH OTR 2 19,157 0 0
CONCENTRIX CORP COM 20602D101 4,945 27,685 SH SOLE 27,685 0 0
CONSOL ENERGY INC NEW COM 20854L108 22,331 983,318 SH SOLE 983,318 0 0
CONSOL ENERGY INC NEW COM 20854L108 6,517 286,986 SH OTR 1 286,986 0 0
CONSOL ENERGY INC NEW COM 20854L108 13,779 606,717 SH OTR 2 606,717 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 922 108,160 SH OTR 1 108,160 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,618 307,320 SH OTR 2 307,320 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 289 33,900 SH OTR 3 33,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 3,166 371,620 SH SOLE 371,620 0 0
DISCOVERY INC COM SER A 25470F104 2,171 92,220 SH OTR 1 92,220 0 0
DISCOVERY INC COM SER A 25470F104 6,014 255,460 SH OTR 2 255,460 0 0
DISCOVERY INC COM SER A 25470F104 7,164 304,320 SH SOLE 304,320 0 0
ECHOSTAR CORP CL A 278768106 15 583 SH OTR 1 583 0 0
ECHOSTAR CORP CL A 278768106 839 31,840 SH OTR 2 31,840 0 0
ECHOSTAR CORP CL A 278768106 1,122 42,577 SH SOLE 42,577 0 0
EVGO INC *W EXP 09/15/202 30052F118 23 8,500 SH OTR 1 8,500 0 0
EVGO INC *W EXP 09/15/202 30052F118 64 24,200 SH OTR 2 24,200 0 0
EVGO INC *W EXP 09/15/202 30052F118 78 29,300 SH SOLE 29,300 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 37 38,600 SH OTR 1 38,600 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 106 111,400 SH OTR 2 111,400 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 127 134,000 SH SOLE 134,000 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,478 149,880 SH SOLE 149,880 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,207 122,380 SH OTR 2 122,380 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 421 42,740 SH OTR 1 42,740 0 0
FREYR BATTERY SHS L4135L100 1,269 113,539 SH OTR 2 113,539 0 0
FREYR BATTERY SHS L4135L100 2,057 183,991 SH SOLE 183,991 0 0
FREYR BATTERY SHS L4135L100 587 52,470 SH OTR 1 52,470 0 0
GAIN THERAPEUTICS INC COM 36269B105 402 74,000 SH OTR 1 74,000 0 0
GAIN THERAPEUTICS INC COM 36269B105 1,150 211,796 SH OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105 1,416 260,764 SH SOLE 260,764 0 0
GALAPAGOS NV SPON ADR 36315X101 4,796 86,995 SH SOLE 86,995 0 0
GALAPAGOS NV SPON ADR 36315X101 1,411 25,600 SH OTR 1 25,600 0 0
GALAPAGOS NV SPON ADR 36315X101 3,992 72,405 SH OTR 2 72,405 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 97 43,316 SH SOLE 43,316 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 27 12,188 SH OTR 1 12,188 0 0
GINKGO BIOWORKS HOLDINGS INC *W EXP 08/01/202 37611X118 80 35,496 SH OTR 2 35,496 0 0
GLOBAL PMTS INC COM 37940X102 9,488 70,190 SH OTR 1 70,190 0 0
GLOBAL PMTS INC COM 37940X102 26,705 197,550 SH OTR 2 197,550 0 0
GLOBAL PMTS INC COM 37940X102 32,208 238,260 SH SOLE 238,260 0 0
GOPRO INC CL A 38268T103 4,080 395,760 SH OTR 1 395,760 0 0
GOPRO INC CL A 38268T103 11,943 1,158,390 SH OTR 2 1,158,390 0 0
GOPRO INC CL A 38268T103 14,205 1,377,750 SH SOLE 1,377,750 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,269 321,480 SH OTR 2 321,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 7,790 399,480 SH SOLE 399,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,171 111,310 SH OTR 1 111,310 0 0
GREEN BRICK PARTNERS INC COM 392709101 83,110 2,740,190 SH OTR 1 2,740,190 0 0
GREEN BRICK PARTNERS INC COM 392709101 184,577 6,085,633 SH OTR 2 6,085,633 0 0
GREEN BRICK PARTNERS INC COM 392709101 260,621 8,592,845 SH SOLE 8,592,845 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 381 5,295 SH OTR 1 5,295 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,514 48,791 SH OTR 2 48,791 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,743 51,968 SH SOLE 51,968 0 0
INTEL CORP COM 458140100 7,505 145,730 SH SOLE 145,730 0 0
INTEL CORP COM 458140100 2,211 42,940 SH OTR 1 42,940 0 0
INTEL CORP COM 458140100 6,223 120,830 SH OTR 2 120,830 0 0
ISHARES SILVER TR ISHARES 46428Q109 15,578 724,220 SH SOLE 724,220 0 0
ISHARES SILVER TR ISHARES 46428Q109 4,706 218,800 SH OTR 1 218,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 13,228 614,980 SH OTR 2 614,980 0 0
JACK IN THE BOX INC COM 466367109 2,578 29,475 SH OTR 1 29,475 0 0
JACK IN THE BOX INC COM 466367109 7,251 82,885 SH OTR 2 82,885 0 0
JACK IN THE BOX INC COM 466367109 8,631 98,664 SH SOLE 98,664 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 20 35,600 SH OTR 1 35,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 59 102,880 SH OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 71 123,747 SH SOLE 123,747 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,316 127,960 SH OTR 1 127,960 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,861 434,320 SH SOLE 434,320 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 6,518 360,120 SH OTR 2 360,120 0 0
LIVANOVA PLC SHS G5509L101 4,013 45,900 SH OTR 1 45,900 0 0
LIVANOVA PLC SHS G5509L101 11,793 134,881 SH OTR 2 134,881 0 0
LIVANOVA PLC SHS G5509L101 14,008 160,219 SH SOLE 160,219 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 4 4,200 SH OTR 1 4,200 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 11 11,800 SH OTR 2 11,800 0 0
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114 14 14,200 SH SOLE 14,200 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 3,076 1,094,631 SH OTR 2 1,094,631 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 3,573 1,271,596 SH SOLE 1,271,596 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 1,014 360,800 SH OTR 1 360,800 0 0
NEWS CORP NEW CL B 65249B208 3,204 142,400 SH OTR 2 142,400 0 0
NEWS CORP NEW CL B 65249B208 3,852 171,191 SH SOLE 171,191 0 0
NEWS CORP NEW CL B 65249B208 1,073 47,700 SH OTR 1 47,700 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 189 100,000 SH OTR 3 100,000 0 0
NUVATION BIO INC COM CL A 67080N101 297 34,995 SH OTR 3 34,995 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,668 275,000 SH OTR 3 275,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 26 39,100 SH OTR 1 39,100 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 75 113,000 SH OTR 2 113,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 90 135,900 SH SOLE 135,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 526 133,280 SH OTR 1 133,280 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,487 376,464 SH OTR 2 376,464 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,790 453,274 SH SOLE 453,274 0 0
PLBY GROUP INC COM 72814P109 1,449 54,385 SH OTR 1 54,385 0 0
PLBY GROUP INC COM 72814P109 4,318 162,100 SH OTR 2 162,100 0 0
PLBY GROUP INC COM 72814P109 5,155 193,515 SH SOLE 193,515 0 0
PROTERRA INC COM 74374T109 19 2,193 SH OTR 1 2,193 0 0
PROTERRA INC COM 74374T109 49 5,508 SH OTR 2 5,508 0 0
PROTERRA INC COM 74374T109 65 7,369 SH SOLE 7,369 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,291 549,028 SH SOLE 549,028 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,204 161,506 SH OTR 1 161,506 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 11,944 458,849 SH OTR 2 458,849 0 0
SONOS INC COM 83570H108 6,112 205,110 SH SOLE 205,110 0 0
SONOS INC COM 83570H108 1,749 58,690 SH OTR 1 58,690 0 0
SONOS INC COM 83570H108 5,211 174,880 SH OTR 2 174,880 0 0
SPDR GOLD TR GOLD SHS 78463V107 19,811 115,880 SH OTR 2 115,880 0 0
TALIS BIOMEDICAL CORP COM 87424L108 871 217,200 SH OTR 1 217,200 0 0
TALIS BIOMEDICAL CORP COM 87424L108 2,464 614,479 SH OTR 2 614,479 0 0
TALIS BIOMEDICAL CORP COM 87424L108 2,958 737,621 SH SOLE 737,621 0 0
TECK RESOURCES LTD CL B 878742204 45,966 1,594,924 SH SOLE 1,594,924 0 0
TECK RESOURCES LTD CL B 878742204 13,543 469,900 SH OTR 1 469,900 0 0
TECK RESOURCES LTD CL B 878742204 38,362 1,331,074 SH OTR 2 1,331,074 0 0
TESLA INC COM 88160R101 49,880 47,200 SH Put SOLE 47,200 0 0
TESLA INC COM 88160R101 41,214 39,000 SH Put OTR 2 39,000 0 0
TESLA INC COM 88160R101 14,584 13,800 SH Put OTR 1 13,800 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 5 20,200 SH OTR 1 20,200 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 16 57,400 SH OTR 2 57,400 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 19 69,500 SH SOLE 69,500 0 0
THE ODP CORP COM 88337F105 7,834 199,431 SH OTR 1 199,431 0 0
THE ODP CORP COM 88337F105 22,046 561,261 SH OTR 2 561,261 0 0
THE ODP CORP COM 88337F105 26,589 676,898 SH SOLE 676,898 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 21 79,390 SH OTR 2 79,390 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 26 94,900 SH SOLE 94,900 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 7 27,710 SH OTR 1 27,710 0 0
TWITTER INC COM 90184L102 4,361 100,900 SH OTR 2 100,900 0 0
TWITTER INC COM 90184L102 4,629 107,100 SH SOLE 107,100 0 0
TWITTER INC COM 90184L102 1,545 35,750 SH OTR 1 35,750 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,505 63,101 SH OTR 1 63,101 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 9,864 177,599 SH OTR 2 177,599 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 11,896 214,181 SH SOLE 214,181 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,628 164,570 SH SOLE 164,570 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 482 48,740 SH OTR 1 48,740 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,352 136,690 SH OTR 2 136,690 0 0


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