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: 6/30/2010 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: 028-07484 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. 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 8/16/2010 --------------------------------- --------------------------------- ---------- [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: 3 Form 13F Information Table Entry Total: 109 Form 13F Information Table Value Total: $ 3,317,011 -------------- (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, LLC ---- -------------------- ---------------------------------------------------- 3 DME Capital Management, LP ---- -------------------- ----------------------------------------------------
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 ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- APPLE INC COM 037833100 62,954 250,286 SH SOLE 250,286 0 0 APPLE INC COM 037833100 11,092 44,100 SH SOLE 1 44,100 0 0 APPLE INC COM 037833100 4,556 18,114 SH SOLE 3 18,114 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 82,888 3,350,367 SH SOLE 3,350,367 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 13,542 547,378 SH SOLE 1 547,378 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 5,993 242,255 SH SOLE 3 242,255 0 0 BECTON DICKINSON & CO COM 075887109 102,499 1,515,805 SH SOLE 1,515,805 0 0 BECTON DICKINSON & CO COM 075887109 9,764 144,400 SH SOLE 1 144,400 0 0 BECTON DICKINSON & CO COM 075887109 1,792 26,500 SH SOLE 2 26,500 0 0 BECTON DICKINSON & CO COM 075887109 7,424 109,795 SH SOLE 3 109,795 0 0 BIOFUEL ENERGY CORP COM 09064Y109 7,708 5,795,756 SH SOLE 5,795,756 0 0 BIOFUEL ENERGY CORP COM 09064Y109 1,925 1,447,443 SH SOLE 1 1,447,443 0 0 BIOFUEL ENERGY CORP COM 09064Y109 398 298,905 SH SOLE 3 298,905 0 0 CARDINAL HEALTH INC COM 14149Y108 175,508 5,221,893 SH SOLE 5,221,893 0 0 CARDINAL HEALTH INC COM 14149Y108 29,992 892,366 SH SOLE 1 892,366 0 0 CARDINAL HEALTH INC COM 14149Y108 2,033 60,500 SH SOLE 2 60,500 0 0 CARDINAL HEALTH INC COM 14149Y108 12,629 375,741 SH SOLE 3 375,741 0 0 CAREFUSION CORP COM 14170T101 158,634 6,988,270 SH SOLE 6,988,270 0 0 CAREFUSION CORP COM 14170T101 27,186 1,197,624 SH SOLE 1 1,197,624 0 0 CAREFUSION CORP COM 14170T101 687 30,250 SH SOLE 2 30,250 0 0 CAREFUSION CORP COM 14170T101 11,409 502,580 SH SOLE 3 502,580 0 0 CIT GROUP INC COM NEW 125581801 284,215 8,393,835 SH SOLE 8,393,835 0 0 CIT GROUP INC COM NEW 125581801 50,885 1,502,818 SH SOLE 1 1,502,818 0 0 CIT GROUP INC COM NEW 125581801 3,047 90,000 SH SOLE 2 90,000 0 0 CIT GROUP INC COM NEW 125581801 20,444 603,776 SH SOLE 3 603,776 0 0 E M C CORP MASS COM 268648102 83,543 4,565,180 SH SOLE 4,565,180 0 0 E M C CORP MASS COM 268648102 14,777 807,500 SH SOLE 1 807,500 0 0 E M C CORP MASS COM 268648102 1,624 88,750 SH SOLE 2 88,750 0 0 E M C CORP MASS COM 268648102 6,013 328,570 SH SOLE 3 328,570 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 99,904 9,258,985 SH SOLE 9,258,985 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 8,093 750,000 SH SOLE 1 750,000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 7,817 724,484 SH SOLE 3 724,484 0 0 EMPLOYERS HOLDINGS INC COM 292218104 30,177 2,048,652 SH SOLE 2,048,652 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1,986 134,800 SH SOLE 1 134,800 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2,085 141,548 SH SOLE 3 141,548 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 16,878 1,382,290 SH SOLE 1,382,290 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 3,134 256,652 SH SOLE 1 256,652 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1,227 100,532 SH SOLE 3 100,532 0 0 ENSCO PLC SPONSORED ADR 29358Q109 233,036 5,932,691 SH SOLE 5,932,691 0 0 ENSCO PLC SPONSORED ADR 29358Q109 41,220 1,049,400 SH SOLE 1 1,049,400 0 0 ENSCO PLC SPONSORED ADR 29358Q109 17,079 434,789 SH SOLE 3 434,789 0 0 EVEREST RE GROUP LTD COM G3223R108 55,718 787,864 SH SOLE 787,864 0 0 EVEREST RE GROUP LTD COM G3223R108 9,611 135,907 SH SOLE 1 135,907 0 0 EVEREST RE GROUP LTD COM G3223R108 4,008 56,674 SH SOLE 3 56,674 0 0 FIFTH STREET FINANCE CORP COM 31678A103 17,303 1,568,679 SH SOLE 1,568,679 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6,404 580,635 SH SOLE 1 580,635 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1,491 135,178 SH SOLE 3 135,178 0 0 FLAGSTAR BANCORP INC COM 337930101 4,149 1,321,216 SH SOLE 1,321,216 0 0 FLAGSTAR BANCORP INC COM 337930101 732 233,080 SH SOLE 1 233,080 0 0 FLAGSTAR BANCORP INC COM 337930101 301 95,702 SH SOLE 3 95,702 0 0 FOSTER WHEELER AG COM H27178104 60,496 2,872,546 SH SOLE 2,872,546 0 0 FOSTER WHEELER AG COM H27178104 10,869 516,111 SH SOLE 1 516,111 0 0 FOSTER WHEELER AG COM H27178104 4,313 204,815 SH SOLE 3 204,815 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 4,119 405,400 SH SOLE 405,400 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 704 69,300 SH SOLE 1 69,300 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 155 15,300 SH SOLE 3 15,300 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 39,332 5,061,998 SH SOLE 5,061,998 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 9,690 1,247,046 SH SOLE 1 1,247,046 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,789 230,197 SH SOLE 3 230,197 0 0 HEALTH NET INC COM 42222G108 68,460 2,809,174 SH SOLE 2,809,174 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 ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- HEALTH NET INC COM 42222G108 11,967 491,046 SH SOLE 1 491,046 0 0 HEALTH NET INC COM 42222G108 4,926 202,117 SH SOLE 3 202,117 0 0 LOCKHEED MARTIN CORP COM 539830109 43,301 581,220 SH SOLE 581,220 0 0 LOCKHEED MARTIN CORP COM 539830109 7,592 101,900 SH SOLE 1 101,900 0 0 LOCKHEED MARTIN CORP COM 539830109 3,120 41,880 SH SOLE 3 41,880 0 0 M D C HLDGS INC COM 552676108 1,522 56,457 SH SOLE 56,457 0 0 M D C HLDGS INC COM 552676108 262 9,740 SH SOLE 1 9,740 0 0 M D C HLDGS INC COM 552676108 111 4,127 SH SOLE 3 4,127 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 108,090 2,080,259 SH SOLE 2,080,259 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 18,269 351,600 SH SOLE 1 351,600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,873 151,512 SH SOLE 3 151,512 0 0 MI DEVS INC CL A SUB VTG 55304X104 55,945 4,574,382 SH SOLE 4,574,382 0 0 MI DEVS INC CL A SUB VTG 55304X104 8,829 721,935 SH SOLE 1 721,935 0 0 MI DEVS INC CL A SUB VTG 55304X104 367 30,000 SH SOLE 2 30,000 0 0 MI DEVS INC CL A SUB VTG 55304X104 4,023 328,918 SH SOLE 3 328,918 0 0 MICROSOFT CORP COM 594918104 140,993 6,127,478 SH SOLE 6,127,478 0 0 MICROSOFT CORP COM 594918104 24,941 1,083,900 SH SOLE 1 1,083,900 0 0 MICROSOFT CORP COM 594918104 10,333 449,064 SH SOLE 3 449,064 0 0 NCR CORP NEW COM 62886E108 111,389 9,190,476 SH SOLE 9,190,476 0 0 NCR CORP NEW COM 62886E108 19,544 1,612,500 SH SOLE 1 1,612,500 0 0 NCR CORP NEW COM 62886E108 8,068 665,682 SH SOLE 3 665,682 0 0 NVR INC COM 62944T105 43,663 66,658 SH SOLE 66,658 0 0 NVR INC COM 62944T105 8,208 12,530 SH SOLE 1 12,530 0 0 NVR INC COM 62944T105 3,152 4,812 SH SOLE 3 4,812 0 0 ORITANI FINL CORP COM 686323106 1,600 159,992 SH SOLE 159,992 0 0 ORITANI FINL CORP COM 686323106 283 28,300 SH SOLE 1 28,300 0 0 ORITANI FINL CORP COM 686323106 117 11,708 SH SOLE 3 11,708 0 0 PFIZER INC COM 717081103 267,184 18,736,608 SH SOLE 18,736,608 0 0 PFIZER INC COM 717081103 41,877 2,936,693 SH SOLE 1 2,936,693 0 0 PFIZER INC COM 717081103 1,811 127,000 SH SOLE 2 127,000 0 0 PFIZER INC COM 717081103 19,305 1,353,797 SH SOLE 3 1,353,797 0 0 RALCORP HLDGS INC NEW COM 751028101 78,383 1,430,349 SH SOLE 1,430,349 0 0 RALCORP HLDGS INC NEW COM 751028101 12,708 231,900 SH SOLE 1 231,900 0 0 RALCORP HLDGS INC NEW COM 751028101 5,678 103,605 SH SOLE 3 103,605 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 16,841 2,756,225 SH SOLE 2,756,225 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2,794 457,327 SH SOLE 1 457,327 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1,217 199,248 SH SOLE 3 199,248 0 0 SYMMETRICOM INC COM COM 871543104 3,256 639,749 SH SOLE 639,749 0 0 SYMMETRICOM INC COM COM 871543104 575 113,000 SH SOLE 1 113,000 0 0 SYMMETRICOM INC COM COM 871543104 238 46,813 SH SOLE 3 46,813 0 0 TRANSATLANTIC HLDGS INC COM 893521104 36,597 763,073 SH SOLE 763,073 0 0 TRANSATLANTIC HLDGS INC COM 893521104 6,393 133,300 SH SOLE 1 133,300 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2,673 55,727 SH SOLE 3 55,727 0 0 TRAVELERS COMPANIES INC COM 89417E109 84,724 1,720,288 SH SOLE 1,720,288 0 0 TRAVELERS COMPANIES INC COM 89417E109 14,197 288,267 SH SOLE 1 288,267 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,093 123,717 SH SOLE 3 123,717 0 0 XEROX CORP COM 984121103 86,819 10,798,368 SH SOLE 10,798,368 0 0 XEROX CORP COM 984121103 15,357 1,910,109 SH SOLE 1 1,910,109 0 0 XEROX CORP COM 984121103 6,364 791,523 SH SOLE 3 791,523 0 0