Form 13F-HR GREENLIGHT CAPITAL INC For: Sep 30
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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: |
09-30-2020 |
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
|
11-16-2020 |
[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: |
106 |
|
Form 13F Information Table Value Total: |
1,224,907 |
|
(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 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
21,579 |
856,643 |
SH |
|
OTR |
2 |
856,643 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
1,060 |
42,100 |
SH |
|
OTR |
3 |
42,100 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
35,095 |
1,393,220 |
SH |
|
SOLE |
|
1,393,220 |
0 |
0 |
AERCAP HOLDINGS NV |
SHS |
N00985106 |
18,155 |
720,717 |
SH |
|
OTR |
1 |
720,717 |
0 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
64 |
15,100 |
SH |
|
OTR |
1 |
15,100 |
0 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
140 |
33,300 |
SH |
|
OTR |
2 |
33,300 |
0 |
0 |
AMARIN CORP PLC |
SPONS ADR NEW |
023111206 |
217 |
51,600 |
SH |
|
SOLE |
|
51,600 |
0 |
0 |
AMERCO |
COM |
023586100 |
2,029 |
5,700 |
SH |
|
OTR |
2 |
5,700 |
0 |
0 |
AMERCO |
COM |
023586100 |
3,111 |
8,739 |
SH |
|
SOLE |
|
8,739 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
1,386 |
97,400 |
SH |
|
OTR |
1 |
97,400 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
2,934 |
206,200 |
SH |
|
OTR |
2 |
206,200 |
0 |
0 |
API GROUP CORP |
COM STK |
00187Y100 |
4,802 |
337,470 |
SH |
|
SOLE |
|
337,470 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
10,219 |
167,800 |
SH |
|
OTR |
1 |
167,800 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
48,887 |
802,745 |
SH |
|
SOLE |
|
802,745 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
30,712 |
504,300 |
SH |
|
OTR |
2 |
504,300 |
0 |
0 |
ATLAS AIR WORLDWIDE HLDGS IN |
COM NEW |
049164205 |
1,906 |
31,300 |
SH |
|
OTR |
3 |
31,300 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
12,541 |
466,037 |
SH |
|
OTR |
1 |
466,037 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
34,706 |
1,289,703 |
SH |
|
OTR |
2 |
1,289,703 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
4,906 |
182,300 |
SH |
|
OTR |
3 |
182,300 |
0 |
0 |
BRIGHTHOUSE FINL INC |
COM |
10922N103 |
45,809 |
1,702,292 |
SH |
|
SOLE |
|
1,702,292 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
10,912 |
752,000 |
SH |
|
OTR |
1 |
752,000 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
23,019 |
1,586,400 |
SH |
|
OTR |
2 |
1,586,400 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
5,205 |
358,700 |
SH |
|
OTR |
3 |
358,700 |
0 |
0 |
CHANGE HEALTHCARE INC |
COM |
15912K100 |
37,674 |
2,596,405 |
SH |
|
SOLE |
|
2,596,405 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
795 |
38,000 |
SH |
|
OTR |
3 |
38,000 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
18,100 |
865,600 |
SH |
|
OTR |
2 |
865,600 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
16,404 |
784,501 |
SH |
|
OTR |
1 |
784,501 |
0 |
0 |
CHEMOURS CO |
COM |
163851108 |
28,414 |
1,358,848 |
SH |
|
SOLE |
|
1,358,848 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
294 |
31,105 |
SH |
|
OTR |
1 |
31,105 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
9,914 |
1,050,206 |
SH |
|
OTR |
2 |
1,050,206 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
92 |
9,780 |
SH |
|
OTR |
3 |
9,780 |
0 |
0 |
CNX RES CORP |
COM |
12653C108 |
16,224 |
1,718,594 |
SH |
|
SOLE |
|
1,718,594 |
0 |
0 |
CONSOL COAL RESOURCES LP |
COM UNIT |
20855T100 |
2,395 |
719,300 |
SH |
|
OTR |
1 |
719,300 |
0 |
0 |
CONSOL COAL RESOURCES LP |
COM UNIT |
20855T100 |
6,013 |
1,805,600 |
SH |
|
OTR |
2 |
1,805,600 |
0 |
0 |
CONSOL COAL RESOURCES LP |
COM UNIT |
20855T100 |
9,869 |
2,963,538 |
SH |
|
SOLE |
|
2,963,538 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
2,460 |
32,000 |
SH |
|
OTR |
1 |
32,000 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
5,326 |
69,300 |
SH |
|
OTR |
2 |
69,300 |
0 |
0 |
CROWN HLDGS INC |
COM |
228368106 |
8,624 |
112,200 |
SH |
|
SOLE |
|
112,200 |
0 |
0 |
CRYOLIFE INC |
COM |
228903100 |
279 |
15,131 |
SH |
|
OTR |
1 |
15,131 |
0 |
0 |
CRYOLIFE INC |
COM |
228903100 |
616 |
33,340 |
SH |
|
OTR |
2 |
33,340 |
0 |
0 |
CRYOLIFE INC |
COM |
228903100 |
961 |
52,056 |
SH |
|
SOLE |
|
52,056 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
1,330 |
36,430 |
SH |
|
OTR |
1 |
36,430 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
2,337 |
64,000 |
SH |
|
OTR |
2 |
64,000 |
0 |
0 |
DILLARDS INC |
CL A |
254067101 |
3,636 |
99,570 |
SH |
|
SOLE |
|
99,570 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
517 |
1,280 |
SH |
|
OTR |
1 |
1,280 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
1,140 |
2,820 |
SH |
|
OTR |
2 |
2,820 |
0 |
0 |
GRAHAM HLDGS CO |
COM CL B |
384637104 |
1,778 |
4,400 |
SH |
|
SOLE |
|
4,400 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
55,815 |
3,466,793 |
SH |
|
OTR |
1 |
3,466,793 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
125,887 |
7,819,054 |
SH |
|
OTR |
2 |
7,819,054 |
0 |
0 |
GREEN BRICK PARTNERS INC |
COM |
392709101 |
206,608 |
12,832,821 |
SH |
|
SOLE |
|
12,832,821 |
0 |
0 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
193 |
366,400 |
SH |
|
SOLE |
|
366,400 |
0 |
0 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
0 |
551 |
SH |
|
OTR |
1 |
551 |
0 |
0 |
GULFPORT ENERGY CORP |
COM NEW |
402635304 |
151 |
287,000 |
SH |
|
OTR |
2 |
287,000 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
4,420 |
58,400 |
SH |
|
OTR |
2 |
58,400 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
7,061 |
93,300 |
SH |
|
SOLE |
|
93,300 |
0 |
0 |
INGREDION INC |
COM |
457187102 |
984 |
13,000 |
SH |
|
OTR |
1 |
13,000 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
2,340 |
45,200 |
SH |
|
OTR |
1 |
45,200 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
5,157 |
99,600 |
SH |
|
OTR |
2 |
99,600 |
0 |
0 |
INTEL CORP |
COM |
458140100 |
8,036 |
155,200 |
SH |
|
SOLE |
|
155,200 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
1,650 |
39,790 |
SH |
|
OTR |
2 |
39,790 |
0 |
0 |
INTERCEPT PHARMACEUTICALS IN |
COM |
45845P108 |
2,496 |
60,210 |
SH |
|
SOLE |
|
60,210 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
2,348 |
29,600 |
SH |
|
OTR |
1 |
29,600 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
5,266 |
66,400 |
SH |
|
OTR |
2 |
66,400 |
0 |
0 |
JACK IN THE BOX INC |
COM |
466367109 |
8,367 |
105,500 |
SH |
|
SOLE |
|
105,500 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
603 |
41,500 |
SH |
|
OTR |
2 |
41,500 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
938 |
64,600 |
SH |
|
SOLE |
|
64,600 |
0 |
0 |
KENNEDY-WILSON HOLDINGS INC |
COM |
489398107 |
274 |
18,900 |
SH |
|
OTR |
1 |
18,900 |
0 |
0 |
MEDICINOVA INC |
COM NEW |
58468P206 |
368 |
70,300 |
SH |
|
OTR |
2 |
70,300 |
0 |
0 |
MEDICINOVA INC |
COM NEW |
58468P206 |
573 |
109,420 |
SH |
|
SOLE |
|
109,420 |
0 |
0 |
MEDICINOVA INC |
COM NEW |
58468P206 |
28 |
5,280 |
SH |
|
OTR |
1 |
5,280 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
4,578 |
206,771 |
SH |
|
OTR |
1 |
206,771 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
10,224 |
461,785 |
SH |
|
OTR |
2 |
461,785 |
0 |
0 |
NCR CORP NEW |
COM |
62886E108 |
16,266 |
734,693 |
SH |
|
SOLE |
|
734,693 |
0 |
0 |
NEUBASE THERAPEUTICS INC |
COM |
64132K102 |
1,457 |
191,900 |
SH |
|
OTR |
1 |
191,900 |
0 |
0 |
NEUBASE THERAPEUTICS INC |
COM |
64132K102 |
5,374 |
708,031 |
SH |
|
OTR |
2 |
708,031 |
0 |
0 |
NEUBASE THERAPEUTICS INC |
COM |
64132K102 |
8,555 |
1,127,096 |
SH |
|
SOLE |
|
1,127,096 |
0 |
0 |
PANACEA ACQUISITION CORP |
*W EXP 07/07/202 |
698102118 |
235 |
100,000 |
SH |
|
OTR |
3 |
100,000 |
0 |
0 |
PANACEA ACQUISITION CORP |
CL A |
698102100 |
3,359 |
300,000 |
SH |
|
OTR |
3 |
300,000 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
704 |
11,800 |
SH |
|
OTR |
1 |
11,800 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
2,278 |
38,200 |
SH |
|
SOLE |
|
38,200 |
0 |
0 |
PVH CORPORATION |
COM |
693656100 |
1,408 |
23,600 |
SH |
|
OTR |
2 |
23,600 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 99/99/9999 |
G7483N111 |
86 |
7,500 |
SH |
|
OTR |
1 |
7,500 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 99/99/9999 |
G7483N111 |
191 |
16,600 |
SH |
|
OTR |
2 |
16,600 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS |
UNIT 99/99/9999 |
G7483N111 |
298 |
25,900 |
SH |
|
SOLE |
|
25,900 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
3,557 |
323,400 |
SH |
|
OTR |
1 |
323,400 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
7,893 |
717,500 |
SH |
|
OTR |
2 |
717,500 |
0 |
0 |
RESIDEO TECHNOLOGIES INC |
COM |
76118Y104 |
12,459 |
1,132,600 |
SH |
|
SOLE |
|
1,132,600 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
5,473 |
30,900 |
SH |
|
OTR |
1 |
30,900 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
5,999 |
33,870 |
SH |
|
OTR |
2 |
33,870 |
0 |
0 |
SPDR GOLD TR |
GOLD SHS |
78463V107 |
55,621 |
314,030 |
SH |
|
SOLE |
|
314,030 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
12,534 |
89,490 |
SH |
|
OTR |
2 |
89,490 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
19,992 |
142,740 |
SH |
|
SOLE |
|
142,740 |
0 |
0 |
SYNNEX CORP |
COM |
87162W100 |
5,738 |
40,970 |
SH |
|
OTR |
1 |
40,970 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
10,176 |
731,000 |
SH |
|
OTR |
2 |
731,000 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
16,652 |
1,196,300 |
SH |
|
SOLE |
|
1,196,300 |
0 |
0 |
TECK RESOURCES LTD |
CL B |
878742204 |
4,614 |
331,500 |
SH |
|
OTR |
1 |
331,500 |
0 |
0 |
TESLA INC |
COM |
88160R101 |
13,943 |
32,500 |
SH |
Put |
OTR |
3 |
32,500 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
3,182 |
71,500 |
SH |
|
OTR |
1 |
71,500 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
7,022 |
157,800 |
SH |
|
OTR |
2 |
157,800 |
0 |
0 |
TWITTER INC |
COM |
90184L102 |
11,490 |
258,200 |
SH |
|
SOLE |
|
258,200 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
5,635 |
143,900 |
SH |
|
OTR |
1 |
143,900 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
12,633 |
322,600 |
SH |
|
OTR |
2 |
322,600 |
0 |
0 |
VANECK VECTORS ETF TR |
GOLD MINERS ETF |
92189F106 |
19,682 |
502,600 |
SH |
|
SOLE |
|
502,600 |
0 |
0 |
VAPOTHERM INC |
COM |
922107107 |
835 |
28,800 |
SH |
|
SOLE |
|
28,800 |
0 |
0 |
VAPOTHERM INC |
COM |
922107107 |
84 |
2,900 |
SH |
|
OTR |
1 |
2,900 |
0 |
0 |
VAPOTHERM INC |
COM |
922107107 |
531 |
18,300 |
SH |
|
OTR |
2 |
18,300 |
0 |
0 |