13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/2009 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, NY 10017 Form 13F File Number: 028-7484 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. Persons 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 2/16/2010 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 85 Form 13F Information Table Value Total: $ 3,003,388 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-13228 DME Advisors, L.P. ---- -------------------- ---------------------------------------------------- 2 028-13259 Greenlight Masters, L.L.C. ---- -------------------- ----------------------------------------------------
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ASPEN INSURANCE HOLDINGS LTD SHS G05384105 91,432 3,592,622 SH SOLE 3,592,622 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13,931 547,378 SH SOLE 1 547,378 0 0 ATP OIL & GAS CORP COM 00208J108 21,006 1,149,100 SH SOLE 1,149,100 0 0 ATP OIL & GAS CORP COM 00208J108 3,343 182,900 SH SOLE 1 182,900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 57,547 1,343,917 SH SOLE 1,343,917 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9,261 216,283 SH SOLE 1 216,283 0 0 BARRICK GOLD CORP COM 067901108 2,319 58,900 SH SOLE 58,900 0 0 BECTON DICKINSON & CO COM 075887109 45,171 572,800 SH SOLE 572,800 0 0 BECTON DICKINSON & CO COM 075887109 7,271 92,200 SH SOLE 1 92,200 0 0 BIOFUEL ENERGY CORP COM 09064Y109 16,760 6,094,661 SH SOLE 6,094,661 0 0 BIOFUEL ENERGY CORP COM 09064Y109 3,980 1,447,443 SH SOLE 1 1,447,443 0 0 BJ SVCS CO COM 055482103 26,969 1,449,953 SH SOLE 1,449,953 0 0 BJ SVCS CO COM 055482103 4,410 237,100 SH SOLE 1 237,100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 252,694 28,077,151 SH SOLE 28,077,151 0 0 BOSTON SCIENTIFIC CORP COM 101137107 41,318 4,590,849 SH SOLE 1 4,590,849 0 0 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 36,173 40,192,000 PRN SOLE 40,192,000 0 0 CARDINAL HEALTH INC COM 14149Y108 180,468 5,597,634 SH SOLE 5,597,634 0 0 CARDINAL HEALTH INC COM 14149Y108 28,770 892,366 SH SOLE 1 892,366 0 0 CARDINAL HEALTH INC COM 14149Y108 1,951 60,500 SH SOLE 2 60,500 0 0 CAREFUSION CORP COM 14170T101 187,346 7,490,850 SH SOLE 7,490,850 0 0 CAREFUSION CORP COM 14170T101 29,953 1,197,624 SH SOLE 1 1,197,624 0 0 CAREFUSION CORP COM 14170T101 757 30,250 SH SOLE 2 30,250 0 0 CIT GROUP INC COM NEW 125581801 149,997 5,432,692 SH SOLE 5,432,692 0 0 CIT GROUP INC COM NEW 125581801 24,524 888,230 SH SOLE 1 888,230 0 0 E M C CORP MASS COM 268648102 106,159 6,076,650 SH SOLE 6,076,650 0 0 E M C CORP MASS COM 268648102 16,432 940,600 SH SOLE 1 940,600 0 0 E M C CORP MASS COM 268648102 2,365 135,350 SH SOLE 2 135,350 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 98,138 9,983,469 SH SOLE 9,983,469 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 7,373 750,000 SH SOLE 1 750,000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 33,598 2,190,200 SH SOLE 2,190,200 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2,068 134,800 SH SOLE 1 134,800 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,149 165,159 SH SOLE 165,159 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 625 16,800 SH SOLE 1 16,800 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 319 37,322 SH SOLE 37,322 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 45 5,252 SH SOLE 1 5,252 0 0 EVEREST RE GROUP LTD COM G3223R108 72,360 844,538 SH SOLE 844,538 0 0 EVEREST RE GROUP LTD COM G3223R108 11,645 135,907 SH SOLE 1 135,907 0 0 FIFTH STREET FINANCE CORP COM 31678A103 18,299 1,703,857 SH SOLE 1,703,857 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6,236 580,635 SH SOLE 1 580,635 0 0 FOSTER WHEELER AG COM H27178104 17,921 608,742 SH SOLE 608,742 0 0 FOSTER WHEELER AG COM H27178104 3,418 116,091 SH SOLE 1 116,091 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 51,814 7,127,070 SH SOLE 7,127,070 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 14,702 2,022,296 SH SOLE 1 2,022,296 0 0 HEALTH NET INC COM 42222G108 70,133 3,011,291 SH SOLE 3,011,291 0 0 HEALTH NET INC COM 42222G108 11,436 491,046 SH SOLE 1 491,046 0 0 HUNTSMAN CORP COM 447011107 1,127 99,800 SH SOLE 99,800 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 13,496 17,083,000 PRN SOLE 17,083,000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1,999 2,531,000 PRN SOLE 1 2,531,000 0 0 M D C HLDGS INC COM 552676108 1,881 60,584 SH SOLE 60,584 0 0 M D C HLDGS INC COM 552676108 302 9,740 SH SOLE 1 9,740 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 129,628 2,805,200 SH SOLE 2,805,200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18,244 394,800 SH SOLE 1 394,800 0 0 MCDERMOTT INTL INC COM 580037109 67,674 2,818,592 SH SOLE 2,818,592 0 0 MCDERMOTT INTL INC COM 580037109 10,637 443,028 SH SOLE 1 443,028 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1,822 218,512 SH SOLE 218,512 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 257 30,844 SH SOLE 1 30,844 0 0 MEMC ELECTR MATLS INC COM 552715104 5,659 415,483 SH SOLE 415,483 0 0 MERCER INTL INC NOTE 8.500%10/1 588056AG6 13,231 13,675,314 PRN SOLE 13,675,314 0 0 MI DEVS INC CL A SUB VTG 55304X104 60,213 4,903,300 SH SOLE 4,903,300 0 0 MI DEVS INC CL A SUB VTG 55304X104 8,865 721,935 SH SOLE 1 721,935 0 0
FORM 13F INFORMATION TABLE 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 MANAGERS SOLE SHARED NONE ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- MI DEVS INC CL A SUB VTG 55304X104 368 30,000 SH SOLE 2 30,000 0 0 MICROSOFT CORP COM 594918104 89,433 2,933,200 SH SOLE 2,933,200 0 0 MICROSOFT CORP COM 594918104 14,233 466,800 SH SOLE 1 466,800 0 0 NIKE INC CL B 654106103 198 3,000 SH SOLE 3,000 0 0 PATTERSON UTI ENERGY INC COM 703481101 16,667 1,085,787 SH SOLE 1,085,787 0 0 PATTERSON UTI ENERGY INC COM 703481101 1,348 87,833 SH SOLE 1 87,833 0 0 PFIZER INC COM 717081103 232,712 12,793,405 SH SOLE 12,793,405 0 0 PFIZER INC COM 717081103 34,264 1,883,693 SH SOLE 1 1,883,693 0 0 PFIZER INC COM 717081103 2,310 127,000 SH SOLE 2 127,000 0 0 RALCORP HLDGS INC NEW COM 751028101 46,238 774,370 SH SOLE 774,370 0 0 RALCORP HLDGS INC NEW COM 751028101 7,488 125,400 SH SOLE 1 125,400 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 22,063 2,985,473 SH SOLE 2,985,473 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3,380 457,327 SH SOLE 1 457,327 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 351 87,045 SH SOLE 87,045 0 0 TERADATA CORP DEL COM 88076W103 56,665 1,802,893 SH SOLE 1,802,893 0 0 TERADATA CORP DEL COM 88076W103 9,266 294,824 SH SOLE 1 294,824 0 0 TICKETMASTER ENTMT INC COM 88633P302 10,682 874,154 SH SOLE 874,154 0 0 TRANSATLANTIC HLDGS INC COM 893521104 14,716 282,400 SH SOLE 282,400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2,220 42,600 SH SOLE 1 42,600 0 0 TRAVELERS COMPANIES INC COM 89417E109 91,942 1,844,005 SH SOLE 1,844,005 0 0 TRAVELERS COMPANIES INC COM 89417E109 14,373 288,267 SH SOLE 1 288,267 0 0 URS CORP NEW COM 903236107 138,248 3,105,308 SH SOLE 3,105,308 0 0 URS CORP NEW COM 903236107 22,387 502,859 SH SOLE 1 502,859 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 41,931 1,556,469 SH SOLE 1,556,469 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6,285 233,297 SH SOLE 1 233,297 0 0