0001140361-11-053320.txt : 20111114 0001140361-11-053320.hdr.sgml : 20111111 20111114160121 ACCESSION NUMBER: 0001140361-11-053320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENLIGHT CAPITAL INC CENTRAL INDEX KEY: 0001079114 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07484 FILM NUMBER: 111202268 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129731900 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2011 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: 028-07484 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 submission. 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 11/14/2011 --------------------------------- --------------------------------- ---------- [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: 123 Form 13F Information Table Value Total: $ 4,671,551 -------------- (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 371,599 974,865 SH SOLE 974,865 0 0 APPLE INC COM 037833100 73,720 193,400 SH SOLE 1 193,400 0 0 APPLE INC COM 037833100 55,437 145,435 SH SOLE 2 145,435 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 82,539 3,582,423 SH SOLE 3,582,423 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,515 716,778 SH SOLE 1 716,778 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,114 525,799 SH SOLE 2 525,799 0 0 BARRICK GOLD CORP COM 067901108 47,182 1,011,400 SH SOLE 1,011,400 0 0 BARRICK GOLD CORP COM 067901108 9,409 201,700 SH SOLE 1 201,700 0 0 BARRICK GOLD CORP COM 067901108 6,386 136,900 SH SOLE 2 136,900 0 0 BECTON DICKINSON & CO COM 075887109 81,764 1,115,161 SH SOLE 1,115,161 0 0 BECTON DICKINSON & CO COM 075887109 16,446 224,300 SH SOLE 1 224,300 0 0 BECTON DICKINSON & CO COM 075887109 12,210 166,537 SH SOLE 2 166,537 0 0 BECTON DICKINSON & CO COM 075887109 2,625 35,800 SH SOLE 3 35,800 0 0 BEST BUY INC COM 086516101 121,648 5,220,937 SH SOLE 5,220,937 0 0 BEST BUY INC COM 086516101 23,691 1,016,800 SH SOLE 1 1,016,800 0 0 BEST BUY INC COM 086516101 18,134 778,263 SH SOLE 2 778,263 0 0 BIOFUEL ENERGY CORP COM 09064Y109 3,965 20,870,450 SH SOLE 20,870,450 0 0 BIOFUEL ENERGY CORP COM 09064Y109 993 5,224,887 SH SOLE 1 5,224,887 0 0 BIOFUEL ENERGY CORP COM 09064Y109 204 1,073,542 SH SOLE 2 1,073,542 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 42,099 2,090,297 SH SOLE 2,090,297 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,035 349,300 SH SOLE 1 349,300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,237 309,703 SH SOLE 2 309,703 0 0 CAREFUSION CORP COM 14170T101 224,300 9,365,364 SH SOLE 9,365,364 0 0 CAREFUSION CORP COM 14170T101 44,729 1,867,595 SH SOLE 1 1,867,595 0 0 CAREFUSION CORP COM 14170T101 33,486 1,398,165 SH SOLE 2 1,398,165 0 0 CAREFUSION CORP COM 14170T101 4,031 168,300 SH SOLE 3 168,300 0 0 CBS CORP NEW CL B 124857202 76,081 3,733,100 SH SOLE 3,733,100 0 0 CBS CORP NEW CL B 124857202 15,362 753,800 SH SOLE 1 753,800 0 0 CBS CORP NEW CL B 124857202 10,457 513,100 SH SOLE 2 513,100 0 0 COMPUWARE CORP COM 205638109 25,604 3,342,527 SH SOLE 3,342,527 0 0 COMPUWARE CORP COM 205638109 5,109 667,000 SH SOLE 1 667,000 0 0 COMPUWARE CORP COM 205638109 3,443 449,500 SH SOLE 2 449,500 0 0 CVS CAREMARK CORPORATION COM 126650100 83,937 2,499,600 SH SOLE 2,499,600 0 0 CVS CAREMARK CORPORATION COM 126650100 16,337 486,500 SH SOLE 1 486,500 0 0 CVS CAREMARK CORPORATION COM 126650100 12,710 378,500 SH SOLE 2 378,500 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 115,551 9,006,311 SH SOLE 9,006,311 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 9,623 750,000 SH SOLE 1 750,000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 12,537 977,158 SH SOLE 2 977,158 0 0 EMPLOYERS HOLDINGS INC COM 292218104 7,519 589,256 SH SOLE 589,256 0 0 EMPLOYERS HOLDINGS INC COM 292218104 946 74,164 SH SOLE 2 74,164 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 14,910 1,346,851 SH SOLE 1,346,851 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 2,841 256,652 SH SOLE 1 256,652 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1,505 135,971 SH SOLE 2 135,971 0 0 ENSCO PLC SPONSORED ADR 29358Q109 138,685 3,430,246 SH SOLE 3,430,246 0 0 ENSCO PLC SPONSORED ADR 29358Q109 27,658 684,100 SH SOLE 1 684,100 0 0 ENSCO PLC SPONSORED ADR 29358Q109 20,707 512,158 SH SOLE 2 512,158 0 0 FIFTH STREET FINANCE CORP COM 31678A103 14,277 1,531,827 SH SOLE 1,531,827 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2,748 294,835 SH SOLE 1 294,835 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1,603 172,030 SH SOLE 2 172,030 0 0 FIRST SOLAR INC COM 336433107 28,293 447,600 PUT SOLE 447,600 0 0 FIRST SOLAR INC COM 336433107 5,581 88,300 PUT SOLE 1 88,300 0 0 FIRST SOLAR INC COM 336433107 3,679 58,200 PUT SOLE 2 58,200 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 5,434 381,864 SH SOLE 381,864 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 986 69,300 SH SOLE 1 69,300 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 553 38,836 SH SOLE 2 38,836 0 0 GENERAL MTRS CO COM 37045V100 218,233 10,814,300 SH SOLE 10,814,300 0 0 GENERAL MTRS CO COM 37045V100 43,938 2,177,300 SH SOLE 1 2,177,300 0 0 GENERAL MTRS CO COM 37045V100 31,085 1,540,400 SH SOLE 2 1,540,400 0 0 GENERAL MTRS CO COM 37045V100 4,056 201,000 SH SOLE 3 201,000 0 0 HCA HOLDINGS INC COM 40412C101 84,335 4,183,300 SH SOLE 4,183,300 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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- HCA HOLDINGS INC COM 40412C101 16,969 841,700 SH SOLE 1 841,700 0 0 HCA HOLDINGS INC COM 40412C101 11,794 585,000 SH SOLE 2 585,000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 61,833 2,541,416 SH SOLE 2,541,416 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12,331 506,830 SH SOLE 1 506,830 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8,372 344,110 SH SOLE 2 344,110 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1,800 74,000 SH SOLE 3 74,000 0 0 INGRAM MICRO INC CL A 457153104 45,833 2,841,506 SH SOLE 2,841,506 0 0 INGRAM MICRO INC CL A 457153104 8,870 549,900 SH SOLE 1 549,900 0 0 INGRAM MICRO INC CL A 457153104 5,784 358,594 SH SOLE 2 358,594 0 0 LEGG MASON INC COM 524901105 49,631 1,930,400 SH SOLE 1,930,400 0 0 LEGG MASON INC COM 524901105 9,929 386,200 SH SOLE 1 386,200 0 0 LEGG MASON INC COM 524901105 7,286 283,400 SH SOLE 2 283,400 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 46,046 1,884,811 SH SOLE 1,884,811 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,830 279,573 SH SOLE 2 279,573 0 0 MARATHON OIL CORP COM 565849106 35,380 1,639,500 SH SOLE 1,639,500 0 0 MARATHON OIL CORP COM 565849106 6,862 318,000 SH SOLE 1 318,000 0 0 MARATHON OIL CORP COM 565849106 4,428 205,200 SH SOLE 2 205,200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 292,512 5,300,094 SH SOLE 5,300,094 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 56,942 1,031,750 SH SOLE 1 1,031,750 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 43,607 790,127 SH SOLE 2 790,127 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,892 143,000 SH SOLE 3 143,000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 39,711 1,410,700 SH SOLE 1,410,700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7,944 282,200 SH SOLE 1 282,200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5,830 207,100 SH SOLE 2 207,100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 179,803 12,374,600 SH SOLE 12,374,600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36,007 2,478,100 SH SOLE 1 2,478,100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25,969 1,787,300 SH SOLE 2 1,787,300 0 0 MICROSOFT CORP COM 594918104 279,491 11,229,049 SH SOLE 11,229,049 0 0 MICROSOFT CORP COM 594918104 54,091 2,173,200 SH SOLE 1 2,173,200 0 0 MICROSOFT CORP COM 594918104 41,658 1,673,693 SH SOLE 2 1,673,693 0 0 MICROSOFT CORP COM 594918104 2,365 95,000 SH SOLE 3 95,000 0 0 NCR CORP NEW COM 62886E108 123,571 7,316,245 SH SOLE 7,316,245 0 0 NCR CORP NEW COM 62886E108 24,643 1,459,000 SH SOLE 1 1,459,000 0 0 NCR CORP NEW COM 62886E108 18,448 1,092,245 SH SOLE 2 1,092,245 0 0 NVR INC COM 62944T105 59,137 97,912 SH SOLE 97,912 0 0 NVR INC COM 62944T105 9,476 15,690 SH SOLE 1 15,690 0 0 NVR INC COM 62944T105 8,757 14,498 SH SOLE 2 14,498 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 7,600 2,685,564 SH SOLE 2,685,564 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1,294 457,327 SH SOLE 1 457,327 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 764 269,909 SH SOLE 2 269,909 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 108,714 10,575,273 SH SOLE 10,575,273 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21,679 2,108,900 SH SOLE 1 2,108,900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16,230 1,578,800 SH SOLE 2 1,578,800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,912 186,000 SH SOLE 3 186,000 0 0 SEMGROUP CORP CL A 81663A105 16,764 839,869 SH SOLE 839,869 0 0 SEMGROUP CORP CL A 81663A105 748 37,498 SH SOLE 1 37,498 0 0 SEMGROUP CORP CL A 81663A105 1,813 90,853 SH SOLE 2 90,853 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 167,173 54,991,280 SH SOLE 54,991,280 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 33,338 10,966,300 SH SOLE 1 10,966,300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 22,625 7,442,420 SH SOLE 2 7,442,420 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1,110 365,000 SH SOLE 3 365,000 0 0 STATE BK FINL CORP COM 856190103 20,819 1,649,645 SH SOLE 1,649,645 0 0 STATE BK FINL CORP COM 856190103 3,584 284,000 SH SOLE 1 284,000 0 0 STATE BK FINL CORP COM 856190103 2,099 166,355 SH SOLE 2 166,355 0 0 SYMMETRICOM INC COM COM 871543104 5,951 1,371,251 SH SOLE 1,371,251 0 0 SYMMETRICOM INC COM COM 871543104 871 200,800 SH SOLE 1 200,800 0 0 SYMMETRICOM INC COM COM 871543104 598 137,795 SH SOLE 2 137,795 0 0 SYNAPTICS INC COM 87157D109 2,032 85,008 SH SOLE 85,008 0 0 SYNAPTICS INC COM 87157D109 411 17,200 SH SOLE 1 17,200 0 0 SYNAPTICS INC COM 87157D109 292 12,200 SH SOLE 2 12,200 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 ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- TRAVELERS COMPANIES INC COM 89417E109 157,196 3,225,867 SH SOLE 3,225,867 0 0 TRAVELERS COMPANIES INC COM 89417E109 29,885 613,267 SH SOLE 1 613,267 0 0 TRAVELERS COMPANIES INC COM 89417E109 23,394 480,077 SH SOLE 2 480,077 0 0