Profiles >> Greenlight Capital Inc >> 13Fs >> 2014-06-30
Greenlight Capital Inc
Last Updated: 3/2/2021
Greenlight Capital Inc is a Corporation that started in 1996 and is primarily owned and controlled by David Einhorn. To see a profile of the company, click here.
Below is the 13F Filing for Greenlight Capital Inc for Report Period 2014-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | 65723 | 1435000 | SH | SOLE | 1435000 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 14670 | 320300 | SH | OTR | 320300 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 21512 | 469700 | SH | OTR | 469700 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 167430 | 2065000 | SH | SOLE | 2065000 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 37315 | 460230 | SH | OTR | 460230 | 0 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 56368 | 695210 | SH | OTR | 695210 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 68848 | 1486045 | SH | SOLE | 1486045 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 15210 | 328300 | SH | OTR | 328300 | 0 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 22604 | 487900 | SH | OTR | 487900 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 79060 | 3377208 | SH | SOLE | 3377208 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17625 | 752900 | SH | OTR | 752900 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25943 | 1108200 | SH | OTR | 1108200 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 78599 | 718000 | SH | SOLE | 718000 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 17570 | 160500 | SH | OTR | 160500 | 0 | 0 | ||
| ANADARKO PETE CORP | COM | 032511107 | 25890 | 236500 | SH | OTR | 236500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 588308 | 6330659 | SH | SOLE | 6330659 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 93789 | 1009243 | SH | OTR | 1009243 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 189884 | 2043300 | SH | OTR | 2043300 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6425 | 69140 | SH | OTR | 69140 | 0 | 0 | ||
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 32368 | 997165 | SH | SOLE | 997165 | 0 | 0 | ||
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 5005 | 154200 | SH | OTR | 154200 | 0 | 0 | ||
| BABCOCK & WILCOX CO NEW | COM | 05615F102 | 10919 | 336386 | SH | OTR | 336386 | 0 | 0 | ||
| BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 7417 | 1079638 | SH | SOLE | 1079638 | 0 | 0 | ||
| BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 1826 | 265748 | SH | OTR | 265748 | 0 | 0 | ||
| BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 566 | 82439 | SH | OTR | 82439 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 50250 | 952600 | SH | SOLE | 952600 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 11157 | 211500 | SH | OTR | 211500 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 16664 | 315900 | SH | OTR | 315900 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 49232 | 1884128 | SH | SOLE | 1884128 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 10980 | 420200 | SH | OTR | 420200 | 0 | 0 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 16125 | 617100 | SH | OTR | 617100 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 20523 | 1210095 | SH | SOLE | 1210095 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 4594 | 270900 | SH | OTR | 270900 | 0 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 6698 | 394900 | SH | OTR | 394900 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 183647 | 1996818 | SH | SOLE | 1996818 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 40991 | 445700 | SH | OTR | 445700 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 60122 | 653712 | SH | OTR | 653712 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 97611 | 3899778 | SH | SOLE | 3899778 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 21809 | 871322 | SH | OTR | 871322 | 0 | 0 | ||
| CIVEO CORP | COM | 178787107 | 34624 | 1383300 | SH | OTR | 1383300 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 94709 | 1498564 | SH | SOLE | 1498564 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 20976 | 331900 | SH | OTR | 331900 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 31255 | 494536 | SH | OTR | 494536 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 111315 | 2253800 | SH | SOLE | 2253800 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 24883 | 503800 | SH | OTR | 503800 | 0 | 0 | ||
| CONNS INC | COM | 208242107 | 36667 | 742400 | SH | OTR | 742400 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 3271 | 117074 | SH | SOLE | 117074 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 724 | 25900 | SH | OTR | 25900 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 1078 | 38600 | SH | OTR | 38600 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 100255 | 3806200 | SH | SOLE | 3806200 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 22439 | 851900 | SH | OTR | 851900 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 32712 | 1241900 | SH | OTR | 1241900 | 0 | 0 | ||
| EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 78318 | 4876611 | SH | SOLE | 4876611 | 0 | 0 | ||
| EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 12045 | 750000 | SH | OTR | 750000 | 0 | 0 | ||
| EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 17776 | 1106858 | SH | OTR | 1106858 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 12387 | 1260170 | SH | SOLE | 1260170 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 2898 | 294835 | SH | OTR | 294835 | 0 | 0 | ||
| FIFTH STREET FINANCE CORP | COM | 31678A103 | 4361 | 443687 | SH | OTR | 443687 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 83883 | 1211653 | SH | SOLE | 1211653 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 18580 | 268381 | SH | OTR | 268381 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 27685 | 399896 | SH | OTR | 399896 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 6189 | 246261 | SH | SOLE | 246261 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 861 | 34280 | SH | OTR | 34280 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 2374 | 94459 | SH | OTR | 94459 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 114987 | 1701500 | SH | SOLE | 1701500 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 25471 | 376900 | SH | OTR | 376900 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 37953 | 561600 | SH | OTR | 561600 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 35335 | 799067 | SH | SOLE | 799067 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7880 | 178209 | SH | OTR | 178209 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11924 | 269642 | SH | OTR | 269642 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 84299 | 1992403 | SH | SOLE | 1992403 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18800 | 444347 | SH | OTR | 444347 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 28446 | 672330 | SH | OTR | 672330 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 146207 | 5527680 | SH | SOLE | 5527680 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 32019 | 1210550 | SH | OTR | 1210550 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 50669 | 1915666 | SH | OTR | 1915666 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 359290 | 25072588 | SH | SOLE | 25072588 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 88916 | 6204900 | SH | OTR | 6204900 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 115618 | 8068240 | SH | OTR | 8068240 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3347 | 233600 | SH | OTR | 233600 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 55878 | 6907064 | SH | SOLE | 6907064 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 12455 | 1539500 | SH | OTR | 1539500 | 0 | 0 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 18812 | 2325300 | SH | OTR | 2325300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 854476 | 25932493 | SH | SOLE | 25932493 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 189265 | 5744000 | SH | OTR | 5744000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 282012 | 8558800 | SH | OTR | 8558800 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 3592 | 109000 | SH | OTR | 109000 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 93084 | 1130347 | SH | SOLE | 1130347 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 20695 | 251300 | SH | OTR | 251300 | 0 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 30675 | 372500 | SH | OTR | 372500 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 50880 | 2927475 | SH | SOLE | 2927475 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 11360 | 653600 | SH | OTR | 653600 | 0 | 0 | ||
| NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 16659 | 958500 | SH | OTR | 958500 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 111446 | 1738900 | SH | SOLE | 1738900 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 24931 | 389000 | SH | OTR | 389000 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 39870 | 622100 | SH | OTR | 622100 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 70098 | 2080064 | SH | SOLE | 2080064 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15569 | 462000 | SH | OTR | 462000 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 23263 | 690300 | SH | OTR | 690300 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 310311 | 13730588 | SH | SOLE | 13730588 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 68733 | 3041300 | SH | OTR | 3041300 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 102414 | 4531600 | SH | OTR | 4531600 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 68452 | 3077900 | SH | SOLE | 3077900 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15254 | 685900 | SH | OTR | 685900 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23045 | 1036200 | SH | OTR | 1036200 | 0 | 0 | ||
| TALMER BANCORP INC | COM | 87482X101 | 21545 | 1616945 | SH | SOLE | 1616945 | 0 | 0 | ||
| TALMER BANCORP INC | COM | 87482X101 | 9183 | 689213 | SH | OTR | 689213 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 69091 | 1157300 | SH | SOLE | 1157300 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 15265 | 255700 | SH | OTR | 255700 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 23104 | 387000 | SH | OTR | 387000 | 0 | 0 | ||
| TIME INC NEW | COM | 887228104 | 52325 | 2160400 | SH | SOLE | 2160400 | 0 | 0 | ||
| TIME INC NEW | COM | 887228104 | 11681 | 482300 | SH | OTR | 482300 | 0 | 0 | ||
| TIME INC NEW | COM | 887228104 | 17131 | 707300 | SH | OTR | 707300 | 0 | 0 | ||
| URS CORP NEW | COM | 903236107 | 56615 | 1234779 | SH | SOLE | 1234779 | 0 | 0 | ||
| URS CORP NEW | COM | 903236107 | 12668 | 276300 | SH | OTR | 276300 | 0 | 0 | ||
| URS CORP NEW | COM | 903236107 | 18468 | 402800 | SH | OTR | 402800 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17683 | 529580 | SH | SOLE | 529580 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3867 | 115799 | SH | OTR | 115799 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3473 | 104015 | SH | OTR | 104015 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 99581 | 2740268 | SH | SOLE | 2740268 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 13667 | 376100 | SH | OTR | 376100 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 33615 | 925000 | SH | OTR | 925000 | 0 | 0 |