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

May 16, 2022 5:34 PM EDT

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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: 03-31-2022
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 05-16-2022
[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: 154
Form 13F Information Table Value Total: 1,573,787
(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 134 34,890 SH SOLE 34,890 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 39 10,171 SH OTR 1 10,171 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 109 28,530 SH OTR 2 28,530 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,598 160,090 SH OTR 2 160,090 0 0
AST SPACEMOBILE INC COM CL A 00217D100 2,358 236,250 SH SOLE 236,250 0 0
AST SPACEMOBILE INC COM CL A 00217D100 311 31,160 SH OTR 1 31,160 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30,088 348,356 SH OTR 2 348,356 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 30,617 354,488 SH SOLE 354,488 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 9,597 111,110 SH OTR 1 111,110 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2,768 32,046 SH OTR 3 32,046 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 1 5,100 SH OTR 1 5,100 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 5 16,900 SH SOLE 16,900 0 0
BLACKSKY TECHNOLOGY INC *W EXP 10/30/202 09263B116 4 14,200 SH OTR 2 14,200 0 0
BRIGHTHOUSE FINL INC COM 10922N103 71,425 1,382,597 SH OTR 2 1,382,597 0 0
BRIGHTHOUSE FINL INC COM 10922N103 29,031 561,954 SH OTR 1 561,954 0 0
BRIGHTHOUSE FINL INC COM 10922N103 80,346 1,555,285 SH SOLE 1,555,285 0 0
BRIGHTHOUSE FINL INC COM 10922N103 7,121 137,852 SH OTR 3 137,852 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 16,095 313,185 SH OTR 2 313,185 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 18,918 368,125 SH SOLE 368,125 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,113 99,490 SH OTR 1 99,490 0 0
CHANGE HEALTHCARE INC COM 15912K100 7,449 341,720 SH OTR 3 341,720 0 0
CHANGE HEALTHCARE INC COM 15912K100 34,502 1,582,662 SH SOLE 1,582,662 0 0
CHANGE HEALTHCARE INC COM 15912K100 29,454 1,351,123 SH OTR 2 1,351,123 0 0
CHANGE HEALTHCARE INC COM 15912K100 10,250 470,200 SH OTR 1 470,200 0 0
CHEMOURS CO COM 163851108 14,614 464,245 SH OTR 1 464,245 0 0
CHEMOURS CO COM 163851108 27,108 861,128 SH SOLE 861,128 0 0
CHEMOURS CO COM 163851108 804 25,539 SH OTR 3 25,539 0 0
CHEMOURS CO COM 163851108 24,898 790,902 SH OTR 2 790,902 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 7,791 130,480 SH SOLE 130,480 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 2,117 35,448 SH OTR 1 35,448 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 6,705 112,290 SH OTR 2 112,290 0 0
CNX RES CORP COM 12653C108 15 730 SH OTR 3 730 0 0
CNX RES CORP COM 12653C108 2,246 108,386 SH OTR 2 108,386 0 0
CNX RES CORP COM 12653C108 2,177 105,074 SH SOLE 105,074 0 0
CNX RES CORP COM 12653C108 177 8,525 SH OTR 1 8,525 0 0
CONSOL ENERGY INC NEW COM 20854L108 8,234 218,816 SH OTR 1 218,816 0 0
CONSOL ENERGY INC NEW COM 20854L108 28,615 760,428 SH SOLE 760,428 0 0
CONSOL ENERGY INC NEW COM 20854L108 18,645 495,477 SH OTR 2 495,477 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 2,178 371,620 SH SOLE 371,620 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 199 33,900 SH OTR 3 33,900 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 1,801 307,320 SH OTR 2 307,320 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 634 108,160 SH OTR 1 108,160 0 0
DISCOVERY INC COM SER A 25470F104 19,305 774,690 SH SOLE 774,690 0 0
DISCOVERY INC COM SER A 25470F104 5,412 217,180 SH OTR 1 217,180 0 0
DISCOVERY INC COM SER A 25470F104 16,450 660,130 SH OTR 2 660,130 0 0
EVGO INC *W EXP 07/01/202 30052F118 47 12,100 SH OTR 2 12,100 0 0
EVGO INC *W EXP 07/01/202 30052F118 17 4,300 SH OTR 1 4,300 0 0
EVGO INC *W EXP 07/01/202 30052F118 57 14,600 SH SOLE 14,600 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 5 5,500 SH OTR 1 5,500 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 17 18,900 SH SOLE 18,900 0 0
FARADAY FUTRE INTLGT ELCTR I *W EXP 03/20/202 307359117 14 15,600 SH OTR 2 15,600 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,205 122,380 SH OTR 2 122,380 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 1,476 149,880 SH SOLE 149,880 0 0
FINSERV ACQUISITION CORP II UNIT 02/17/2026 31809Y202 421 42,740 SH OTR 1 42,740 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 333 13,660 SH OTR 2 13,660 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 390 15,980 SH SOLE 15,980 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 106 4,360 SH OTR 1 4,360 0 0
GAIN THERAPEUTICS INC COM 36269B105 866 211,796 SH OTR 2 211,796 0 0
GAIN THERAPEUTICS INC COM 36269B105 1,067 260,764 SH SOLE 260,764 0 0
GAIN THERAPEUTICS INC COM 36269B105 303 74,000 SH OTR 1 74,000 0 0
GALAPAGOS NV SPON ADR 36315X101 4,658 75,105 SH SOLE 75,105 0 0
GALAPAGOS NV SPON ADR 36315X101 1,338 21,570 SH OTR 1 21,570 0 0
GALAPAGOS NV SPON ADR 36315X101 3,940 63,525 SH OTR 2 63,525 0 0
GLOBAL PMTS INC COM 37940X102 9,514 69,530 SH OTR 1 69,530 0 0
GLOBAL PMTS INC COM 37940X102 32,103 234,600 SH SOLE 234,600 0 0
GLOBAL PMTS INC COM 37940X102 27,624 201,870 SH OTR 2 201,870 0 0
GOPRO INC CL A 38268T103 9,072 1,063,490 SH OTR 2 1,063,490 0 0
GOPRO INC CL A 38268T103 3,106 364,160 SH OTR 1 364,160 0 0
GOPRO INC CL A 38268T103 10,829 1,269,550 SH SOLE 1,269,550 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 6,442 321,480 SH OTR 2 321,480 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2,231 111,310 SH OTR 1 111,310 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 8,006 399,480 SH SOLE 399,480 0 0
GREEN BRICK PARTNERS INC COM 392709101 54,146 2,740,190 SH OTR 1 2,740,190 0 0
GREEN BRICK PARTNERS INC COM 392709101 115,029 5,821,293 SH OTR 2 5,821,293 0 0
GREEN BRICK PARTNERS INC COM 392709101 167,571 8,480,328 SH SOLE 8,480,328 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,675 52,049 SH OTR 2 52,049 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 508 5,657 SH OTR 1 5,657 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 4,979 55,430 SH SOLE 55,430 0 0
INTEL CORP COM 458140100 7,222 145,730 SH SOLE 145,730 0 0
INTEL CORP COM 458140100 2,128 42,940 SH OTR 1 42,940 0 0
INTEL CORP COM 458140100 5,988 120,830 SH OTR 2 120,830 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 8,655 479,769 SH SOLE 479,769 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 2,352 130,350 SH OTR 1 130,350 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 7,448 412,881 SH OTR 2 412,881 0 0
ISHARES SILVER TR ISHARES 46428Q109 5,006 218,800 SH OTR 1 218,800 0 0
ISHARES SILVER TR ISHARES 46428Q109 14,071 614,980 SH OTR 2 614,980 0 0
ISHARES SILVER TR ISHARES 46428Q109 16,570 724,220 SH SOLE 724,220 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 12 35,600 SH OTR 1 35,600 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 34 102,880 SH OTR 2 102,880 0 0
KATAPULT HOLDINGS INC *W EXP 06/09/202 485859110 41 123,747 SH SOLE 123,747 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4,094 312,040 SH OTR 1 312,040 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12,728 970,130 SH OTR 2 970,130 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14,934 1,138,230 SH SOLE 1,138,230 0 0
LIVANOVA PLC SHS G5509L101 4,587 56,060 SH OTR 1 56,060 0 0
LIVANOVA PLC SHS G5509L101 14,531 177,581 SH OTR 2 177,581 0 0
LIVANOVA PLC SHS G5509L101 16,886 206,359 SH SOLE 206,359 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 2,058 1,094,631 SH OTR 2 1,094,631 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 2,391 1,271,596 SH SOLE 1,271,596 0 0
NEUBASE THERAPEUTICS INC COM 64132K102 678 360,800 SH OTR 1 360,800 0 0
NEWS CORP NEW CL B 65249B208 3,855 171,191 SH SOLE 171,191 0 0
NEWS CORP NEW CL B 65249B208 1,074 47,700 SH OTR 1 47,700 0 0
NEWS CORP NEW CL B 65249B208 3,207 142,400 SH OTR 2 142,400 0 0
NUVATION BIO INC COM CL A 67080N101 184 34,995 SH OTR 3 34,995 0 0
NUVATION BIO INC *W EXP 07/07/202 67080N119 81 100,000 SH OTR 3 100,000 0 0
PANACEA ACQUISITION CORP II CL A SHS G6882C106 2,681 275,000 SH OTR 3 275,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 59 113,000 SH OTR 2 113,000 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 21 39,100 SH OTR 1 39,100 0 0
PAYSAFE LIMITED *W EXP 03/30/202 G6964L115 71 135,900 SH SOLE 135,900 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 1,826 376,464 SH OTR 2 376,464 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 646 133,280 SH OTR 1 133,280 0 0
PLAYSTUDIOS INC CLASS A COM 72815G108 2,198 453,274 SH SOLE 453,274 0 0
PLBY GROUP INC COM 72814P109 5,034 384,565 SH SOLE 384,565 0 0
PLBY GROUP INC COM 72814P109 1,368 104,485 SH OTR 1 104,485 0 0
PLBY GROUP INC COM 72814P109 4,332 330,950 SH OTR 2 330,950 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 14,455 606,589 SH OTR 2 606,589 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,649 195,106 SH OTR 1 195,106 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 16,960 711,688 SH SOLE 711,688 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 528 6,910 SH SOLE 6,910 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 451 5,900 SH OTR 2 5,900 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 144 1,890 SH OTR 1 1,890 0 0
SOUTHWESTERN ENERGY CO COM 845467109 11,903 1,660,180 SH OTR 2 1,660,180 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,797 529,610 SH OTR 1 529,610 0 0
SOUTHWESTERN ENERGY CO COM 845467109 13,933 1,943,210 SH SOLE 1,943,210 0 0
SPDR GOLD TR GOLD SHS 78463V107 33,127 183,375 SH OTR 2 183,375 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1,258 892,504 SH OTR 2 892,504 0 0
TALIS BIOMEDICAL CORP COM 87424L108 411 291,540 SH OTR 1 291,540 0 0
TALIS BIOMEDICAL CORP COM 87424L108 1,483 1,051,739 SH SOLE 1,051,739 0 0
TD SYNNEX CORPORATION COM 87162W100 6,952 67,360 SH OTR 2 67,360 0 0
TD SYNNEX CORPORATION COM 87162W100 8,138 78,850 SH SOLE 78,850 0 0
TD SYNNEX CORPORATION COM 87162W100 2,218 21,490 SH OTR 1 21,490 0 0
TECK RESOURCES LTD CL B 878742204 16,632 411,790 SH OTR 1 411,790 0 0
TECK RESOURCES LTD CL B 878742204 55,051 1,362,974 SH SOLE 1,362,974 0 0
TECK RESOURCES LTD CL B 878742204 48,514 1,201,134 SH OTR 2 1,201,134 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 2 7,800 SH OTR 1 7,800 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 7 27,000 SH SOLE 27,000 0 0
THE BEACHBODY COMPANY INC *W EXP 12/31/202 073463119 6 22,200 SH OTR 2 22,200 0 0
THE ODP CORP COM 88337F105 8,934 194,931 SH OTR 1 194,931 0 0
THE ODP CORP COM 88337F105 30,316 661,498 SH SOLE 661,498 0 0
THE ODP CORP COM 88337F105 25,145 548,661 SH OTR 2 548,661 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 14 23,300 SH OTR 1 23,300 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 47 79,900 SH SOLE 79,900 0 0
TMC THE METALS COMPANY INC *W EXP 09/09/202 87261Y114 39 66,800 SH OTR 2 66,800 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 384 1,360 SH SOLE 1,360 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 331 1,170 SH OTR 2 1,170 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 105 370 SH OTR 1 370 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 8,984 174,919 SH OTR 2 174,919 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 10,560 205,611 SH SOLE 205,611 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 2,853 55,551 SH OTR 1 55,551 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,338 136,690 SH OTR 2 136,690 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 477 48,740 SH OTR 1 48,740 0 0
WAVERLEY CAPITAL ACQUIS CORP UNIT 99/99/9999 G06536125 1,611 164,570 SH SOLE 164,570 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 3,015 90,550 SH OTR 1 90,550 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 11,012 330,690 SH SOLE 330,690 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 9,399 282,260 SH OTR 2 282,260 0 0


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