0000929638-12-000483.txt : 20120515 0000929638-12-000483.hdr.sgml : 20120515 20120515162143 ACCESSION NUMBER: 0000929638-12-000483 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENLIGHT CAPITAL INC CENTRAL INDEX KEY: 0001079114 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07484 FILM NUMBER: 12845056 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 If amended report check here: [] This Amendment (Check only one) [] is a restatement [] adds new holdings entries 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 herein is true, correct and complete, and that it is understood that all required items, statements, schedules, 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 5/15/2012 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F SUMMARY PAGE Number of Other Included Managers: 3 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional 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 Entry Total: 119 Form 13F Information Table Value Total: $ 5,535,117 (x$1000)
FORM 13F INFORMATION TABLE AS OF 3/31/2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE TOTAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- APPLE INC COM 037833100 644,649 1,075,365 SH SOLE 1,075,365 0 0 APPLE INC COM 037833100 129,486 216,000 SH SOLE 1 216,000 0 0 APPLE INC COM 037833100 103,310 172,335 SH SOLE 2 172,335 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 84,421 3,021,523 SH SOLE 3,021,523 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17,548 628,078 SH SOLE 1 628,078 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,612 451,399 SH SOLE 2 451,399 0 0 BARRICK GOLD CORP COM 067901108 32,293 742,700 SH SOLE 742,700 0 0 BARRICK GOLD CORP COM 067901108 6,705 154,200 SH SOLE 1 154,200 0 0 BARRICK GOLD CORP COM 067901108 5,026 115,600 SH SOLE 2 115,600 0 0 BEST BUY INC COM 086516101 133,577 5,640,912 SH SOLE 5,640,912 0 0 BEST BUY INC COM 086516101 27,530 1,162,600 SH SOLE 1 1,162,600 0 0 BEST BUY INC COM 086516101 21,569 910,863 SH SOLE 2 910,863 0 0 BIOFUEL ENERGY CORP COM 09064Y109 13,252 20,386,950 SH SOLE 20,386,950 0 0 BIOFUEL ENERGY CORP COM 09064Y109 3,396 5,224,887 SH SOLE 1 5,224,887 0 0 BIOFUEL ENERGY CORP COM 09064Y109 1,012 1,557,042 SH SOLE 2 1,557,042 0 0 CA INC COM 12673P105 51,468 1,867,472 SH SOLE 1,867,472 0 0 CA INC COM 12673P105 10,498 380,900 SH SOLE 1 380,900 0 0 CA INC COM 12673P105 7,912 287,100 SH SOLE 2 287,100 0 0 CAREFUSION CORP COM 14170T101 195,444 7,537,381 SH SOLE 7,537,381 0 0 CAREFUSION CORP COM 14170T101 40,591 1,565,395 SH SOLE 1 1,565,395 0 0 CAREFUSION CORP COM 14170T101 30,407 1,172,665 SH SOLE 2 1,172,665 0 0 CAREFUSION CORP COM 14170T101 3,552 137,000 SH SOLE 3 137,000 0 0 CBS CORP NEW CL B 124857202 112,846 3,327,806 SH SOLE 3,327,806 0 0 CBS CORP NEW CL B 124857202 23,327 687,900 SH SOLE 1 687,900 0 0 CBS CORP NEW CL B 124857202 17,395 512,975 SH SOLE 2 512,975 0 0 COMPUTER SCIENCES CORP COM 205363104 52,461 1,752,200 SH SOLE 1,752,200 0 0 COMPUTER SCIENCES CORP COM 205363104 10,823 361,500 SH SOLE 1 361,500 0 0 COMPUTER SCIENCES CORP COM 205363104 8,572 286,300 SH SOLE 2 286,300 0 0 COMPUWARE CORP COM 205638109 30,718 3,342,527 SH SOLE 3,342,527 0 0 COMPUWARE CORP COM 205638109 6,130 667,000 SH SOLE 1 667,000 0 0 COMPUWARE CORP COM 205638109 4,131 449,500 SH SOLE 2 449,500 0 0 DELL INC COM 24702R101 145,800 8,783,105 SH SOLE 8,783,105 0 0 DELL INC COM 24702R101 29,787 1,794,400 SH SOLE 1 1,794,400 0 0 DELL INC COM 24702R101 23,023 1,386,900 SH SOLE 2 1,386,900 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 184,320 5,978,788 SH SOLE 5,978,788 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 37,355 1,211,673 SH SOLE 1 1,211,673 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 30,958 1,004,200 SH SOLE 2 1,004,200 0 0 DST SYS INC DEL COM 233326107 62,182 1,146,634 SH SOLE 1,146,634 0 0 DST SYS INC DEL COM 233326107 12,858 237,100 SH SOLE 1 237,100 0 0 DST SYS INC DEL COM 233326107 9,978 184,000 SH SOLE 2 184,000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 132,439 8,876,611 SH SOLE 8,876,611 0 0
FORM 13F INFORMATION TABLE AS OF 3/31/2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE TOTAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- EINSTEIN NOAH REST GROUP INC COM 28257U104 11,190 750,000 SH SOLE 1 750,000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 16,514 1,106,858 SH SOLE 2 1,106,858 0 0 ENSCO PLC SPONSORED ADR 29358Q109 149,873 2,831,526 SH SOLE 2,831,526 0 0 ENSCO PLC SPONSORED ADR 29358Q109 30,652 579,100 SH SOLE 1 579,100 0 0 ENSCO PLC SPONSORED ADR 29358Q109 22,852 431,739 SH SOLE 2 431,739 0 0 EXPEDIA INC DEL COM NEW 30212P303 24,415 730,100 SH SOLE 730,100 0 0 EXPEDIA INC DEL COM NEW 30212P303 5,036 150,600 SH SOLE 1 150,600 0 0 EXPEDIA INC DEL COM NEW 30212P303 3,989 119,300 SH SOLE 2 119,300 0 0 FIFTH STREET FINANCE CORP COM 31678A103 14,951 1,531,827 SH SOLE 1,531,827 0 0 FIFTH STREET FINANCE CORP COM 31678A103 2,878 294,835 SH SOLE 1 294,835 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1,679 172,030 SH SOLE 2 172,030 0 0 GENERAL MTRS CO COM 37045V100 275,055 10,723,409 SH SOLE 10,723,409 0 0 GENERAL MTRS CO COM 37045V100 56,888 2,217,869 SH SOLE 1 2,217,869 0 0 GENERAL MTRS CO COM 37045V100 44,313 1,727,586 SH SOLE 2 1,727,586 0 0 GENERAL MTRS CO COM 37045V100 3,701 144,299 SH SOLE 3 144,299 0 0 HCA HOLDINGS INC COM 40412C101 75,769 3,062,600 SH SOLE 3,062,600 0 0 HCA HOLDINGS INC COM 40412C101 15,735 636,000 SH SOLE 1 636,000 0 0 HCA HOLDINGS INC COM 40412C101 11,786 476,400 SH SOLE 2 476,400 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 79,428 1,973,855 SH SOLE 1,973,855 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 16,504 410,130 SH SOLE 1 410,130 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12,402 308,210 SH SOLE 2 308,210 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2,366 58,800 SH SOLE 3 58,800 0 0 LEGG MASON INC COM 524901105 70,124 2,510,700 SH SOLE 2,510,700 0 0 LEGG MASON INC COM 524901105 14,068 503,700 SH SOLE 1 503,700 0 0 LEGG MASON INC COM 524901105 10,770 385,600 SH SOLE 2 385,600 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 63,468 720,000 SH SOLE 720,000 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 12,746 144,600 SH SOLE 1 144,600 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 10,173 115,400 SH SOLE 2 115,400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 259,221 5,229,394 SH SOLE 5,229,394 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51,144 1,031,750 SH SOLE 1 1,031,750 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 42,671 860,827 SH SOLE 2 860,827 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,089 143,000 SH SOLE 3 143,000 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 21,511 876,200 SH SOLE 876,200 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4,436 180,700 SH SOLE 1 180,700 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,513 143,100 SH SOLE 2 143,100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 209,694 13,330,847 SH SOLE 13,330,847 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43,723 2,779,600 SH SOLE 1 2,779,600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33,470 2,127,800 SH SOLE 2 2,127,800 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,108 134,000 SH SOLE 3 134,000 0 0 MICROSOFT CORP COM 594918104 176,016 5,457,849 SH SOLE 5,457,849 0 0 MICROSOFT CORP COM 594918104 36,555 1,133,500 SH SOLE 1 1,133,500 0 0 MICROSOFT CORP COM 594918104 27,383 849,093 SH SOLE 2 849,093 0 0 MICROSOFT CORP COM 594918104 1,511 46,853 SH SOLE 3 46,853 0 0 NCR CORP NEW COM 62886E108 133,570 6,152,445 SH SOLE 6,152,445 0 0 NCR CORP NEW COM 62886E108 27,741 1,277,800 SH SOLE 1 1,277,800 0 0 NCR CORP NEW COM 62886E108 20,782 957,245 SH SOLE 2 957,245 0 0 NVR INC COM 62944T105 35,559 48,957 SH SOLE 48,957 0 0 NVR INC COM 62944T105 5,698 7,845 SH SOLE 1 7,845 0 0 NVR INC COM 62944T105 5,264 7,248 SH SOLE 2 7,248 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 13,267 2,685,564 SH SOLE 2,685,564 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2,259 457,327 SH SOLE 1 457,327 0 0
FORM 13F INFORMATION TABLE AS OF 3/31/2012 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- ---------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE TOTAL SH/ PUT/ INVESTMENT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) SHARES PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- ---------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- REPUBLIC AWYS HLDGS INC COM 760276105 1,333 269,909 SH SOLE 2 269,909 0 0 RESEARCH IN MOTION LTD COM 760975102 17,186 1,168,300 SH SOLE 1,168,300 0 0 RESEARCH IN MOTION LTD COM 760975102 3,595 244,400 SH SOLE 1 244,400 0 0 RESEARCH IN MOTION LTD COM 760975102 2,755 187,300 SH SOLE 2 187,300 0 0 ROUNDYS INC COM 779268101 4,390 410,234 SH SOLE 410,234 0 0 ROUNDYS INC COM 779268101 906 84,700 SH SOLE 1 84,700 0 0 ROUNDYS INC COM 779268101 717 67,000 SH SOLE 2 67,000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 283,127 10,505,626 SH SOLE 10,505,626 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 58,759 2,180,300 SH SOLE 1 2,180,300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 45,783 1,698,800 SH SOLE 2 1,698,800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,134 153,400 SH SOLE 3 153,400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 142,784 50,099,580 SH SOLE 50,099,580 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 29,089 10,206,800 SH SOLE 1 10,206,800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 21,719 7,620,820 SH SOLE 2 7,620,820 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 963 337,800 SH SOLE 3 337,800 0 0 STATE BK FINL CORP COM 856190103 28,502 1,627,745 SH SOLE 1,627,745 0 0 STATE BK FINL CORP COM 856190103 4,973 284,000 SH SOLE 1 284,000 0 0 STATE BK FINL CORP COM 856190103 3,296 188,255 SH SOLE 2 188,255 0 0 SYMMETRICOM INC COM COM 871543104 7,912 1,371,251 SH SOLE 1,371,251 0 0 SYMMETRICOM INC COM COM 871543104 1,159 200,800 SH SOLE 1 200,800 0 0 SYMMETRICOM INC COM COM 871543104 795 137,795 SH SOLE 2 137,795 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8,813 510,880 SH SOLE 510,880 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,773 102,800 SH SOLE 1 102,800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,413 81,900 SH SOLE 2 81,900 0 0 XEROX CORP COM 984121103 91,294 11,298,717 SH SOLE 11,298,717 0 0 XEROX CORP COM 984121103 18,733 2,318,500 SH SOLE 1 2,318,500 0 0 XEROX CORP COM 984121103 14,346 1,775,500 SH SOLE 2 1,775,500 0 0