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: 3/31/2010 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 5/17/2010 --------------------------------- --------------------------------- ---------- [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: 80 Form 13F Information Table Value Total: $ 3,091,640 -------------- (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, LP ---- -------------------- ---------------------------------------------------- 2 028-13259 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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ASPEN INSURANCE HOLDINGS LTD SHS G05384105 103,611 3,592,622 SH SOLE 3,592,622 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 15,786 547,378 SH SOLE 1 547,378 0 0 ATP OIL & GAS CORP COM 00208J108 21,615 1,149,100 SH SOLE 1,149,100 0 0 ATP OIL & GAS CORP COM 00208J108 3,440 182,900 SH SOLE 1 182,900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 59,764 1,343,917 SH SOLE 1,343,917 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9,618 216,283 SH SOLE 1 216,283 0 0 BECTON DICKINSON & CO COM 075887109 45,097 572,800 SH SOLE 572,800 0 0 BECTON DICKINSON & CO COM 075887109 7,259 92,200 SH SOLE 1 92,200 0 0 BIOFUEL ENERGY CORP COM 09064Y109 17,918 6,094,661 SH SOLE 6,094,661 0 0 BIOFUEL ENERGY CORP COM 09064Y109 4,255 1,447,443 SH SOLE 1 1,447,443 0 0 CARDINAL HEALTH INC COM 14149Y108 201,683 5,597,634 SH SOLE 5,597,634 0 0 CARDINAL HEALTH INC COM 14149Y108 32,152 892,366 SH SOLE 1 892,366 0 0 CARDINAL HEALTH INC COM 14149Y108 2,180 60,500 SH SOLE 2 60,500 0 0 CAREFUSION CORP COM 14170T101 197,983 7,490,850 SH SOLE 7,490,850 0 0 CAREFUSION CORP COM 14170T101 31,653 1,197,624 SH SOLE 1 1,197,624 0 0 CAREFUSION CORP COM 14170T101 800 30,250 SH SOLE 2 30,250 0 0 CIT GROUP INC COM NEW 125581801 350,547 8,997,611 SH SOLE 8,997,611 0 0 CIT GROUP INC COM NEW 125581801 58,550 1,502,818 SH SOLE 1 1,502,818 0 0 CIT GROUP INC COM NEW 125581801 3,506 90,000 SH SOLE 2 90,000 0 0 COINSTAR INC COM 19259P300 3,156 97,098 SH SOLE 97,098 0 0 COINSTAR INC COM 19259P300 510 15,700 SH SOLE 1 15,700 0 0 E M C CORP MASS COM 268648102 134,601 7,461,250 SH SOLE 7,461,250 0 0 E M C CORP MASS COM 268648102 23,560 1,306,000 SH SOLE 1 1,306,000 0 0 E M C CORP MASS COM 268648102 2,442 135,350 SH SOLE 2 135,350 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 121,299 9,983,469 SH SOLE 9,983,469 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 9,113 750,000 SH SOLE 1 750,000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 32,524 2,190,200 SH SOLE 2,190,200 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2,002 134,800 SH SOLE 1 134,800 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 10,127 831,422 SH SOLE 831,422 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 1,938 159,152 SH SOLE 1 159,152 0 0 EVEREST RE GROUP LTD COM G3223R108 68,348 844,538 SH SOLE 844,538 0 0 EVEREST RE GROUP LTD COM G3223R108 10,999 135,907 SH SOLE 1 135,907 0 0 FIFTH STREET FINANCE CORP COM 31678A103 19,782 1,703,857 SH SOLE 1,703,857 0 0 FIFTH STREET FINANCE CORP COM 31678A103 6,741 580,635 SH SOLE 1 580,635 0 0 FLAGSTAR BANCORP INC COM 337930101 16,992 28,319,500 SH SOLE 28,319,500 0 0 FLAGSTAR BANCORP INC COM 337930101 2,808 4,680,500 SH SOLE 1 4,680,500 0 0 FOSTER WHEELER AG COM H27178104 83,520 3,077,361 SH SOLE 3,077,361 0 0 FOSTER WHEELER AG COM H27178104 15,039 554,111 SH SOLE 1 554,111 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 45,513 5,292,195 SH SOLE 5,292,195 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 10,725 1,247,046 SH SOLE 1 1,247,046 0 0 HEALTH NET INC COM 42222G108 74,891 3,011,291 SH SOLE 3,011,291 0 0 HEALTH NET INC COM 42222G108 12,212 491,046 SH SOLE 1 491,046 0 0 ICONIX BRAND GROUP INC COM 451055107 1,397 90,949 SH SOLE 90,949 0 0 ICONIX BRAND GROUP INC COM 451055107 266 17,300 SH SOLE 1 17,300 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 14,375 17,083,000 PRN SOLE 17,083,000 0 0 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 2,130 2,531,000 PRN SOLE 1 2,531,000 0 0 M D C HLDGS INC COM 552676108 2,097 60,584 SH SOLE 60,584 0 0 M D C HLDGS INC COM 552676108 337 9,740 SH SOLE 1 9,740 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 124,579 2,805,200 SH SOLE 2,805,200 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17,533 394,800 SH SOLE 1 394,800 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2,262 218,512 SH SOLE 218,512 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 319 30,844 SH SOLE 1 30,844 0 0 MI DEVS INC CL A SUB VTG 55304X104 63,939 4,903,300 SH SOLE 4,903,300 0 0 MI DEVS INC CL A SUB VTG 55304X104 9,414 721,935 SH SOLE 1 721,935 0 0 MI DEVS INC CL A SUB VTG 55304X104 391 30,000 SH SOLE 2 30,000 0 0 MICROSOFT CORP COM 594918104 85,913 2,933,200 SH SOLE 2,933,200 0 0 MICROSOFT CORP COM 594918104 13,673 466,800 SH SOLE 1 466,800 0 0 NVR INC COM 62944T105 34,254 47,149 SH SOLE 47,149 0 0 NVR INC COM 62944T105 6,226 8,570 SH SOLE 1 8,570 0 0 PFIZER INC COM 717081103 263,954 15,390,905 SH SOLE 15,390,905 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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- PFIZER INC COM 717081103 45,211 2,636,193 SH SOLE 1 2,636,193 0 0 PFIZER INC COM 717081103 2,178 127,000 SH SOLE 2 127,000 0 0 RALCORP HLDGS INC NEW COM 751028101 78,713 1,161,300 SH SOLE 1,161,300 0 0 RALCORP HLDGS INC NEW COM 751028101 12,790 188,700 SH SOLE 1 188,700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 17,734 2,985,473 SH SOLE 2,985,473 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2,717 457,327 SH SOLE 1 457,327 0 0 SYMETRA FINL CORP COM 87151Q106 11,301 857,400 SH SOLE 857,400 0 0 SYMETRA FINL CORP COM 87151Q106 1,879 142,600 SH SOLE 1 142,600 0 0 TERADATA CORP DEL COM 88076W103 52,086 1,802,893 SH SOLE 1,802,893 0 0 TERADATA CORP DEL COM 88076W103 8,517 294,824 SH SOLE 1 294,824 0 0 TRANSATLANTIC HLDGS INC COM 893521104 14,911 282,400 SH SOLE 282,400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 2,249 42,600 SH SOLE 1 42,600 0 0 TRAVELERS COMPANIES INC COM 89417E109 99,466 1,844,005 SH SOLE 1,844,005 0 0 TRAVELERS COMPANIES INC COM 89417E109 15,549 288,267 SH SOLE 1 288,267 0 0 URS CORP NEW COM 903236107 76,549 1,543,025 SH SOLE 1,543,025 0 0 URS CORP NEW COM 903236107 12,951 261,059 SH SOLE 1 261,059 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 42,850 1,556,469 SH SOLE 1,556,469 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 6,423 233,297 SH SOLE 1 233,297 0 0 XEROX CORP COM 984121103 58,460 5,995,891 SH SOLE 5,995,891 0 0 XEROX CORP COM 984121103 9,790 1,004,109 SH SOLE 1 1,004,109 0 0