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: 9/30/2010 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, New York 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 11/15/2010 --------------------------------- --------------------------------- ---------- [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: 111 Form 13F Information Table Value Total: $ 4,018,546 -------------- (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. ---- -------------------- ---------------------------------------------------- 2 028-14000 DME Capital Management, LP ---- -------------------- ---------------------------------------------------- 3 028-13259 Greenlight Masters, LLC ---- -------------------- ----------------------------------------------------
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 189,825 668,986 SH SOLE 668,986 0 0 APPLE INC COM 037833100 33,795 119,100 SH SOLE 1 119,100 0 0 APPLE INC COM 037833100 14,021 49,414 SH SOLE 2 49,414 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 101,449 3,350,367 SH SOLE 3,350,367 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,575 547,378 SH SOLE 1 547,378 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 7,335 242,255 SH SOLE 2 242,255 0 0 BECTON DICKINSON & CO COM 075887109 112,321 1,515,805 SH SOLE 1,515,805 0 0 BECTON DICKINSON & CO COM 075887109 10,700 144,400 SH SOLE 1 144,400 0 0 BECTON DICKINSON & CO COM 075887109 8,136 109,795 SH SOLE 2 109,795 0 0 BECTON DICKINSON & CO COM 075887109 1,964 26,500 SH SOLE 3 26,500 0 0 BIOFUEL ENERGY CORP COM 09064Y109 11,534 5,795,756 SH SOLE 5,795,756 0 0 BIOFUEL ENERGY CORP COM 09064Y109 2,880 1,447,443 SH SOLE 1 1,447,443 0 0 BIOFUEL ENERGY CORP COM 09064Y109 595 298,905 SH SOLE 2 298,905 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49,063 2,145,300 SH SOLE 2,145,300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,988 349,300 SH SOLE 1 349,300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,554 155,400 SH SOLE 2 155,400 0 0 CARDINAL HEALTH INC COM 14149Y108 172,531 5,221,893 SH SOLE 5,221,893 0 0 CARDINAL HEALTH INC COM 14149Y108 29,484 892,366 SH SOLE 1 892,366 0 0 CARDINAL HEALTH INC COM 14149Y108 12,414 375,741 SH SOLE 2 60,500 0 0 CARDINAL HEALTH INC COM 14149Y108 1,999 60,500 SH SOLE 3 375,741 0 0 CAREFUSION CORP COM 14170T101 261,681 10,534,670 SH SOLE 10,534,670 0 0 CAREFUSION CORP COM 14170T101 48,163 1,938,924 SH SOLE 1 1,938,924 0 0 CAREFUSION CORP COM 14170T101 19,596 788,880 SH SOLE 2 112,250 0 0 CAREFUSION CORP COM 14170T101 2,788 112,250 SH SOLE 3 788,880 0 0 CIT GROUP INC COM NEW 125581801 342,636 8,393,835 SH SOLE 8,393,835 0 0 CIT GROUP INC COM NEW 125581801 61,345 1,502,818 SH SOLE 1 1,502,818 0 0 CIT GROUP INC COM NEW 125581801 24,646 603,776 SH SOLE 2 90,000 0 0 CIT GROUP INC COM NEW 125581801 3,674 90,000 SH SOLE 3 603,776 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 98,145 9,258,985 SH SOLE 9,258,985 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 7,950 750,000 SH SOLE 1 750,000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 7,680 724,484 SH SOLE 2 724,484 0 0 EMPLOYERS HOLDINGS INC COM 292218104 32,307 2,048,652 SH SOLE 2,048,652 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2,126 134,800 SH SOLE 1 134,800 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2,232 141,548 SH SOLE 2 141,548 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 16,601 1,382,290 SH SOLE 1,382,290 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 3,082 256,652 SH SOLE 1 256,652 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1,207 100,532 SH SOLE 2 100,532 0 0 ENSCO PLC SPONSORED ADR 29358Q109 322,115 7,201,315 SH SOLE 7,201,315 0 0 ENSCO PLC SPONSORED ADR 29358Q109 57,241 1,279,700 SH SOLE 1 1,279,700 0 0 ENSCO PLC SPONSORED ADR 29358Q109 23,733 530,589 SH SOLE 2 530,589 0 0 EVEREST RE GROUP LTD COM G3223R108 68,127 787,864 SH SOLE 787,864 0 0 EVEREST RE GROUP LTD COM G3223R108 11,752 135,907 SH SOLE 1 135,907 0 0 EVEREST RE GROUP LTD COM G3223R108 4,901 56,674 SH SOLE 2 56,674 0 0 FIFTH STREET FINANCE CORP COM 31678A103 17,475 1,568,679 SH SOLE 1,568,679 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6,468 580,635 SH SOLE 1 580,635 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1,506 135,178 SH SOLE 2 135,178 0 0 FLAGSTAR BANCORP INC COM 337930101 2,405 1,321,216 SH SOLE 1,321,216 0 0 FLAGSTAR BANCORP INC COM 337930101 424 233,080 SH SOLE 1 233,080 0 0 FLAGSTAR BANCORP INC COM 337930101 174 95,702 SH SOLE 2 95,702 0 0 FOSTER WHEELER AG COM H27178104 70,262 2,872,546 SH SOLE 2,872,546 0 0 FOSTER WHEELER AG COM H27178104 12,624 516,111 SH SOLE 1 516,111 0 0 FOSTER WHEELER AG COM H27178104 5,010 204,815 SH SOLE 2 204,815 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 4,421 391,911 SH SOLE 391,911 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 782 69,300 SH SOLE 1 69,300 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 325 28,789 SH SOLE 2 28,789 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 38,775 5,061,998 SH SOLE 5,061,998 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 9,552 1,247,046 SH SOLE 1 1,247,046 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,763 230,197 SH SOLE 2 230,197 0 0 HEALTH NET INC COM 42222G108 76,381 2,809,174 SH SOLE 2,809,174 0 0 HEALTH NET INC COM 42222G108 13,352 491,046 SH SOLE 1 491,046 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 5,496 202,117 SH SOLE 2 202,117 0 0 INGRAM MICRO INC CL A 457153104 23,644 1,402,386 SH SOLE 1,402,386 0 0 INGRAM MICRO INC CL A 457153104 4,348 257,900 SH SOLE 1 257,900 0 0 INGRAM MICRO INC CL A 457153104 1,772 105,100 SH SOLE 2 105,100 0 0 M D C HLDGS INC COM 552676108 1,639 56,457 SH SOLE 56,457 0 0 M D C HLDGS INC COM 552676108 283 9,740 SH SOLE 1 9,740 0 0 M D C HLDGS INC COM 552676108 120 4,127 SH SOLE 2 4,127 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 116,349 2,080,259 SH SOLE 2,080,259 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 19,665 351,600 SH SOLE 1 351,600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8,474 151,512 SH SOLE 2 151,512 0 0 MI DEVS INC CL A SUB VTG 55304X104 50,272 4,574,382 SH SOLE 4,574,382 0 0 MI DEVS INC CL A SUB VTG 55304X104 7,934 721,935 SH SOLE 1 721,935 0 0 MI DEVS INC CL A SUB VTG 55304X104 3,615 328,918 SH SOLE 2 30,000 0 0 MI DEVS INC CL A SUB VTG 55304X104 330 30,000 SH SOLE 3 328,918 0 0 MICROSOFT CORP COM 594918104 150,062 6,127,478 SH SOLE 6,127,478 0 0 MICROSOFT CORP COM 594918104 26,545 1,083,900 SH SOLE 1 1,083,900 0 0 MICROSOFT CORP COM 594918104 10,998 449,064 SH SOLE 2 449,064 0 0 NCR CORP NEW COM 62886E108 125,266 9,190,476 SH SOLE 9,190,476 0 0 NCR CORP NEW COM 62886E108 21,978 1,612,500 SH SOLE 1 1,612,500 0 0 NCR CORP NEW COM 62886E108 9,073 665,682 SH SOLE 2 665,682 0 0 NVR INC COM 62944T105 65,503 101,158 SH SOLE 101,158 0 0 NVR INC COM 62944T105 10,160 15,690 SH SOLE 1 15,690 0 0 NVR INC COM 62944T105 4,631 7,152 SH SOLE 2 7,152 0 0 ORITANI FINL CORP COM 68633D103 1,597 159,992 SH SOLE 159,992 0 0 ORITANI FINL CORP COM 68633D103 282 28,300 SH SOLE 1 28,300 0 0 ORITANI FINL CORP COM 68633D103 117 11,708 SH SOLE 2 11,708 0 0 PFIZER INC COM 717081103 321,708 18,736,608 SH SOLE 18,736,608 0 0 PFIZER INC COM 717081103 50,423 2,936,693 SH SOLE 1 2,936,693 0 0 PFIZER INC COM 717081103 23,245 1,353,797 SH SOLE 2 127,000 0 0 PFIZER INC COM 717081103 2,181 127,000 SH SOLE 3 1,353,797 0 0 RALCORP HLDGS INC NEW COM 751028101 83,647 1,430,349 SH SOLE 1,430,349 0 0 RALCORP HLDGS INC NEW COM 751028101 13,562 231,900 SH SOLE 1 231,900 0 0 RALCORP HLDGS INC NEW COM 751028101 6,059 103,605 SH SOLE 2 103,605 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 22,822 2,756,225 SH SOLE 2,756,225 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3,787 457,327 SH SOLE 1 457,327 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1,650 199,248 SH SOLE 2 199,248 0 0 SYMMETRICOM INC COM COM 871543104 8,050 1,407,333 SH SOLE 1,407,333 0 0 SYMMETRICOM INC COM COM 871543104 1,149 200,800 SH SOLE 1 200,800 0 0 SYMMETRICOM INC COM COM 871543104 582 101,713 SH SOLE 2 101,713 0 0 TRANSATLANTIC HLDGS INC COM 893521104 49,817 980,273 SH SOLE 980,273 0 0 TRANSATLANTIC HLDGS INC COM 893521104 7,793 153,340 SH SOLE 1 153,340 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3,613 71,087 SH SOLE 2 71,087 0 0 TRAVELERS COMPANIES INC COM 89417E109 89,627 1,720,288 SH SOLE 1,720,288 0 0 TRAVELERS COMPANIES INC COM 89417E109 15,019 288,267 SH SOLE 1 288,267 0 0 TRAVELERS COMPANIES INC COM 89417E109 6,446 123,717 SH SOLE 2 123,717 0 0 VERIGY LTD SHS Y93691106 19,762 2,430,791 SH SOLE 2,430,791 0 0 VERIGY LTD SHS Y93691106 2,711 333,400 SH SOLE 1 333,400 0 0 VERIGY LTD SHS Y93691106 1,429 175,809 SH SOLE 2 175,809 0 0 XEROX CORP COM 984121103 111,763 10,798,368 SH SOLE 10,798,368 0 0 XEROX CORP COM 984121103 19,770 1,910,109 SH SOLE 1 1,910,109 0 0 XEROX CORP COM 984121103 8,192 791,523 SH SOLE 2 791,523 0 0