0001140361-12-037019.txt : 20120814
0001140361-12-037019.hdr.sgml : 20120814
20120814161946
ACCESSION NUMBER: 0001140361-12-037019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121033198
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: 6/30/2012
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 8/14/2012
--------------------------------- --------------------------------- ----------
[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: 138
Form 13F Information Table Value Total: $ 6,365,616
--------------
(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
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
AETNA INC NEW COM 00817Y108 78,840 2,033,525 SH SOLE 2,033,525 0 0
AETNA INC NEW COM 00817Y108 17,214 444,000 SH SOLE 1 444,000 0 0
AETNA INC NEW COM 00817Y108 26,844 692,400 SH SOLE 2 692,400 0 0
APPLE INC COM 037833100 538,913 922,797 SH SOLE 922,797 0 0
APPLE INC COM 037833100 118,902 203,600 SH SOLE 1 203,600 0 0
APPLE INC COM 037833100 189,743 324,903 SH SOLE 2 324,903 0 0
APPLE INC COM 037833100 1,880 3,220 SH SOLE 3 3,220 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 74,232 2,568,568 SH SOLE 2,568,568 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 16,377 566,678 SH SOLE 1 566,678 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26,136 904,354 SH SOLE 2 904,354 0 0
BARRICK GOLD CORP COM 067901108 47,004 1,251,098 SH SOLE 1,251,098 0 0
BARRICK GOLD CORP COM 067901108 10,369 276,000 SH SOLE 1 276,000 0 0
BARRICK GOLD CORP COM 067901108 16,546 440,402 SH SOLE 2 440,402 0 0
BEST BUY INC COM 086516101 16,224 774,052 SH SOLE 774,052 0 0
BEST BUY INC COM 086516101 3,550 169,357 SH SOLE 1 169,357 0 0
BEST BUY INC COM 086516101 5,567 265,591 SH SOLE 2 265,591 0 0
BIOFUEL ENERGY CORP COM 09064Y109 3,629 1,019,343 SH SOLE 1,019,343 0 0
BIOFUEL ENERGY CORP COM 09064Y109 930 261,244 SH SOLE 1 261,244 0 0
BIOFUEL ENERGY CORP COM 09064Y109 277 77,850 SH SOLE 2 77,850 0 0
CAREFUSION CORP COM 14170T101 74,730 2,910,029 SH SOLE 2,910,029 0 0
CAREFUSION CORP COM 14170T101 16,340 636,295 SH SOLE 1 636,295 0 0
CAREFUSION CORP COM 14170T101 25,222 982,178 SH SOLE 2 982,178 0 0
CAREFUSION CORP COM 14170T101 1,551 60,400 SH SOLE 3 60,400 0 0
CBS CORP NEW CL B 124857202 93,116 2,840,636 SH SOLE 2,840,636 0 0
CBS CORP NEW CL B 124857202 15,993 487,900 SH SOLE 1 487,900 0 0
CBS CORP NEW CL B 124857202 32,785 1,000,145 SH SOLE 2 1,000,145 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,082 31,800 PUT SOLE 31,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,660 7,000 PUT SOLE 1 7,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,255 11,200 PUT SOLE 2 11,200 0 0
CIGNA CORPORATION COM 125509109 181,636 4,128,100 SH SOLE 4,128,100 0 0
CIGNA CORPORATION COM 125509109 39,662 901,400 SH SOLE 1 901,400 0 0
CIGNA CORPORATION COM 125509109 61,842 1,405,500 SH SOLE 2 1,405,500 0 0
COMPUTER SCIENCES CORP COM 205363104 57,349 2,310,594 SH SOLE 2,310,594 0 0
COMPUTER SCIENCES CORP COM 205363104 12,606 507,900 SH SOLE 1 507,900 0 0
COMPUTER SCIENCES CORP COM 205363104 19,944 803,529 SH SOLE 2 803,529 0 0
COMPUWARE CORP COM 205638109 7,410 797,650 SH SOLE 797,650 0 0
COMPUWARE CORP COM 205638109 1,138 122,481 SH SOLE 1 122,481 0 0
COMPUWARE CORP COM 205638109 2,610 280,949 SH SOLE 2 280,949 0 0
COVENTRY HEALTH CARE INC COM 222862104 135,823 4,272,500 SH SOLE 4,272,500 0 0
COVENTRY HEALTH CARE INC COM 222862104 29,657 932,900 SH SOLE 1 932,900 0 0
COVENTRY HEALTH CARE INC COM 222862104 46,242 1,454,600 SH SOLE 2 1,454,600 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 131,698 5,164,608 SH SOLE 5,164,608 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 26,741 1,048,673 SH SOLE 1 1,048,673 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 46,369 1,818,380 SH SOLE 2 1,818,380 0 0
DST SYS INC DEL COM 233326107 64,232 1,182,701 SH SOLE 1,182,701 0 0
DST SYS INC DEL COM 233326107 14,169 260,900 SH SOLE 1 260,900 0 0
DST SYS INC DEL COM 233326107 22,615 416,399 SH SOLE 2 416,399 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 155,873 8,876,611 SH SOLE 8,876,611 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 13,170 750,000 SH SOLE 1 750,000 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 19,436 1,106,858 SH SOLE 2 1,106,858 0 0
ENSCO PLC SPONSORED ADR 29358Q109 113,362 2,413,506 SH SOLE 2,413,506 0 0
ENSCO PLC SPONSORED ADR 29358Q109 25,007 532,400 SH SOLE 1 532,400 0 0
ENSCO PLC SPONSORED ADR 29358Q109 39,913 849,759 SH SOLE 2 849,759 0 0
EXPEDIA INC DEL COM NEW 30212P303 30,198 628,215 SH SOLE 628,215 0 0
EXPEDIA INC DEL COM NEW 30212P303 6,663 138,600 SH SOLE 1 138,600 0 0
EXPEDIA INC DEL COM NEW 30212P303 10,632 221,185 SH SOLE 2 221,185 0 0
FIFTH STREET FINANCE CORP COM 31678A103 12,576 1,260,170 SH SOLE 1,260,170 0 0
FIFTH STREET FINANCE CORP COM 31678A103 2,942 294,835 SH SOLE 1 294,835 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,428 443,687 SH SOLE 2 443,687 0 0
GENERAL MTRS CO COM 37045V100 218,636 11,087,037 SH SOLE 11,087,037 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
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
GENERAL MTRS CO COM 37045V100 47,740 2,420,869 SH SOLE 1 2,420,869 0 0
GENERAL MTRS CO COM 37045V100 74,436 3,774,658 SH SOLE 2 3,774,658 0 0
GENERAL MTRS CO COM 37045V100 2,846 144,299 SH SOLE 3 144,299 0 0
GENWORTH FINL INC COM CL A 37247D106 2,387 421,800 SH SOLE 421,800 0 0
GENWORTH FINL INC COM CL A 37247D106 522 92,300 SH SOLE 1 92,300 0 0
GENWORTH FINL INC COM CL A 37247D106 818 144,600 SH SOLE 2 144,600 0 0
HESS CORP COM 42809H107 57,602 1,325,700 SH SOLE 1,325,700 0 0
HESS CORP COM 42809H107 12,709 292,500 SH SOLE 1 292,500 0 0
HESS CORP COM 42809H107 20,282 466,800 SH SOLE 2 466,800 0 0
HUMANA INC COM 444859102 81,722 1,055,300 SH SOLE 1,055,300 0 0
HUMANA INC COM 444859102 17,842 230,400 SH SOLE 1 230,400 0 0
HUMANA INC COM 444859102 27,824 359,300 SH SOLE 2 359,300 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 64,715 1,608,224 SH SOLE 1,608,224 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 12,495 310,519 SH SOLE 1 310,519 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 22,774 565,953 SH SOLE 2 565,953 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,253 56,000 SH SOLE 3 56,000 0 0
LEGG MASON INC COM 524901105 56,487 2,142,099 SH SOLE 2,142,099 0 0
LEGG MASON INC COM 524901105 12,462 472,600 SH SOLE 1 472,600 0 0
LEGG MASON INC COM 524901105 19,888 754,201 SH SOLE 2 754,201 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 54,316 617,860 SH SOLE 617,860 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 11,982 136,300 SH SOLE 1 136,300 0 0
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 19,124 217,540 SH SOLE 2 217,540 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 166,872 3,727,319 SH SOLE 3,727,319 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36,817 822,350 SH SOLE 1 822,350 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 58,752 1,312,302 SH SOLE 2 1,312,302 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,402 143,000 SH SOLE 3 143,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 183,933 16,306,125 SH SOLE 16,306,125 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40,267 3,569,800 SH SOLE 1 3,569,800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63,084 5,592,554 SH SOLE 2 5,592,554 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,512 134,000 SH SOLE 3 134,000 0 0
MICROSOFT CORP COM 594918104 148,288 4,847,605 SH SOLE 4,847,605 0 0
MICROSOFT CORP COM 594918104 32,517 1,063,000 SH SOLE 1 1,063,000 0 0
MICROSOFT CORP COM 594918104 52,169 1,705,437 SH SOLE 2 1,705,437 0 0
MICROSOFT CORP COM 594918104 1,433 46,853 SH SOLE 3 46,853 0 0
MICROSOFT CORP COM 594918104 97,399 3,184,000 CALL SOLE 3,184,000 0 0
MICROSOFT CORP COM 594918104 21,291 696,000 CALL SOLE 1 696,000 0 0
MICROSOFT CORP COM 594918104 34,261 1,120,000 CALL SOLE 2 1,120,000 0 0
NCR CORP NEW COM 62886E108 119,522 5,258,316 SH SOLE 5,258,316 0 0
NCR CORP NEW COM 62886E108 26,369 1,160,100 SH SOLE 1 1,160,100 0 0
NCR CORP NEW COM 62886E108 42,082 1,851,374 SH SOLE 2 1,851,374 0 0
NVR INC COM 62944T105 35,334 41,569 SH SOLE 41,569 0 0
NVR INC COM 62944T105 6,668 7,845 SH SOLE 1 7,845 0 0
NVR INC COM 62944T105 12,441 14,636 SH SOLE 2 14,636 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 41,659 1,180,612 SH SOLE 1,180,612 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 9,052 256,500 SH SOLE 1 256,500 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 14,648 414,700 SH SOLE 2 414,700 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 12,132 2,185,864 SH SOLE 2,185,864 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,538 457,327 SH SOLE 1 457,327 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 4,271 769,609 SH SOLE 2 769,609 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 363,074 14,681,526 SH SOLE 14,681,526 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 79,277 3,205,700 SH SOLE 1 3,205,700 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 123,610 4,998,400 SH SOLE 2 4,998,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,750 313,400 SH SOLE 3 313,400 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 149,790 45,947,923 SH SOLE 45,947,923 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 32,982 10,117,100 SH SOLE 1 10,117,100 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 52,398 16,073,077 SH SOLE 2 16,073,077 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 1,101 337,800 SH SOLE 3 337,800 0 0
STATE BK FINL CORP COM 856190103 20,362 1,343,111 SH SOLE 1,343,111 0 0
STATE BK FINL CORP COM 856190103 4,305 284,000 SH SOLE 1 284,000 0 0
STATE BK FINL CORP COM 856190103 7,169 472,889 SH SOLE 2 472,889 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
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
SYMMETRICOM INC COM COM 871543104 6,685 1,116,088 SH SOLE 1,116,088 0 0
SYMMETRICOM INC COM COM 871543104 1,203 200,800 SH SOLE 1 200,800 0 0
SYMMETRICOM INC COM COM 871543104 2,354 392,958 SH SOLE 2 392,958 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 6,739 438,419 SH SOLE 438,419 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,580 102,800 SH SOLE 1 102,800 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,373 154,361 SH SOLE 2 154,361 0 0
UNITEDHEALTH GROUP INC COM 91324P102 85,749 1,465,800 SH SOLE 1,465,800 0 0
UNITEDHEALTH GROUP INC COM 91324P102 18,726 320,100 SH SOLE 1 320,100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 29,197 499,100 SH SOLE 2 499,100 0 0
VIRGIN MEDIA INC COM 92769L101 76,302 3,128,400 SH SOLE 3,128,400 0 0
VIRGIN MEDIA INC COM 92769L101 16,834 690,200 SH SOLE 1 690,200 0 0
VIRGIN MEDIA INC COM 92769L101 26,863 1,101,400 SH SOLE 2 1,101,400 0 0
WELLPOINT INC COM 94973V107 79,010 1,238,589 SH SOLE 1,238,589 0 0
WELLPOINT INC COM 94973V107 17,249 270,400 SH SOLE 1 270,400 0 0
WELLPOINT INC COM 94973V107 26,900 421,700 SH SOLE 2 421,700 0 0
XEROX CORP COM 984121103 130,995 16,644,871 SH SOLE 16,644,871 0 0
XEROX CORP COM 984121103 28,677 3,643,900 SH SOLE 1 3,643,900 0 0
XEROX CORP COM 984121103 44,927 5,708,646 SH SOLE 2 5,708,646 0 0