Profiles >> Greenlight Capital Inc >> 13Fs >> 2014-09-30
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 2014-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 65732 | 1947600 | SH | SOLE | 1947600 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 14921 | 442100 | SH | OTR | 442100 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 21948 | 650300 | SH | OTR | 650300 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 58692 | 1435000 | SH | SOLE | 1435000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 13100 | 320300 | SH | OTR | 320300 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19211 | 469700 | SH | OTR | 469700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 158513 | 1956948 | SH | SOLE | 1956948 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31803 | 392630 | SH | OTR | 392630 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 53428 | 659610 | SH | OTR | 659610 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 68180 | 1486045 | SH | SOLE | 1486045 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 15062 | 328300 | SH | OTR | 328300 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 22385 | 487900 | SH | OTR | 487900 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 77563 | 3650008 | SH | SOLE | 3650008 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 17383 | 818000 | SH | OTR | 818000 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 25931 | 1220300 | SH | OTR | 1220300 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 72834 | 718000 | SH | SOLE | 718000 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 16281 | 160500 | SH | OTR | 160500 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 23991 | 236500 | SH | OTR | 236500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 637814 | 6330659 | SH | SOLE | 6330659 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73441 | 728943 | SH | OTR | 728943 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 205862 | 2043300 | SH | OTR | 2043300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6966 | 69140 | SH | OTR | 69140 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 27489 | 992756 | SH | SOLE | 992756 | 0 | 0 | ||
BABCOCK & WILCOX CO NEW | COM | 05615F102 | 9273 | 334886 | SH | OTR | 334886 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 6888 | 1079641 | SH | SOLE | 1079641 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 1695 | 265747 | SH | OTR | 265747 | 0 | 0 | ||
BIOFUEL ENERGY CORP | COM NEW | 09064Y307 | 526 | 82441 | SH | OTR | 82441 | 0 | 0 | ||
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 5137 | 1783543 | SH | SOLE | 1783543 | 0 | 0 | ||
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 765 | 265747 | SH | OTR | 265747 | 0 | 0 | ||
BIOFUEL ENERGY CORP | RIGHT 10/17/2014 | 09064Y117 | 459 | 159497 | SH | OTR | 159497 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 59695 | 1358239 | SH | SOLE | 1358239 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 11181 | 254400 | SH | OTR | 254400 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 19799 | 450500 | SH | OTR | 450500 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 58801 | 2520400 | SH | SOLE | 2520400 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 13424 | 575400 | SH | OTR | 575400 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 19928 | 854200 | SH | OTR | 854200 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 124417 | 1371888 | SH | SOLE | 1371888 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 21494 | 237000 | SH | OTR | 237000 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 42163 | 464912 | SH | OTR | 464912 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 120222 | 5133300 | SH | SOLE | 5133300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 26942 | 1150400 | SH | OTR | 1150400 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 40196 | 1716300 | SH | OTR | 1716300 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 45315 | 3903078 | SH | SOLE | 3903078 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 10097 | 869722 | SH | OTR | 869722 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 16040 | 1381600 | SH | OTR | 1381600 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 12566 | 561469 | SH | SOLE | 561469 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 2833 | 126600 | SH | OTR | 126600 | 0 | 0 | ||
COLONY FINL INC | COM | 19624R106 | 4196 | 187500 | SH | OTR | 187500 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 68223 | 2253800 | SH | SOLE | 2253800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 15250 | 503800 | SH | OTR | 503800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 22472 | 742400 | SH | OTR | 742400 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1907 | 63000 | SH | OTR | 63000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 118430 | 3128100 | SH | SOLE | 3128100 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 26540 | 701000 | SH | OTR | 701000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 39598 | 1045900 | SH | OTR | 1045900 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 111369 | 3806200 | SH | SOLE | 3806200 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 21421 | 732100 | SH | OTR | 732100 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 36338 | 1241900 | SH | OTR | 1241900 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 98312 | 4876611 | SH | SOLE | 4876611 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 15120 | 750000 | SH | OTR | 750000 | 0 | 0 | ||
EINSTEIN NOAH REST GROUP INC | COM | 28257U104 | 22314 | 1106858 | SH | OTR | 1106858 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 18823 | 853215 | SH | SOLE | 853215 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4266 | 193375 | SH | OTR | 193375 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 6627 | 300403 | SH | OTR | 300403 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 11568 | 1260170 | SH | SOLE | 1260170 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 2707 | 294835 | SH | OTR | 294835 | 0 | 0 | ||
FIFTH STREET FINANCE CORP | COM | 31678A103 | 4073 | 443687 | SH | OTR | 443687 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 126439 | 1918653 | SH | SOLE | 1918653 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 28705 | 435581 | SH | OTR | 435581 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 42222 | 640696 | SH | OTR | 640696 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 29222 | 1595100 | SH | SOLE | 1595100 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5360 | 292600 | SH | OTR | 292600 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9906 | 540700 | SH | OTR | 540700 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 2405 | 129439 | SH | SOLE | 129439 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 336 | 18080 | SH | OTR | 18080 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 925 | 49759 | SH | OTR | 49759 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 15480 | 374716 | SH | SOLE | 374716 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3466 | 83900 | SH | OTR | 83900 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 5180 | 125400 | SH | OTR | 125400 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 127102 | 1701500 | SH | SOLE | 1701500 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 28154 | 376900 | SH | OTR | 376900 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 41952 | 561600 | SH | OTR | 561600 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 33992 | 799067 | SH | SOLE | 799067 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7581 | 178209 | SH | OTR | 178209 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11471 | 269642 | SH | OTR | 269642 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 81708 | 1992403 | SH | SOLE | 1992403 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18223 | 444347 | SH | OTR | 444347 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 27572 | 672330 | SH | OTR | 672330 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 88783 | 4156521 | SH | SOLE | 4156521 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 22950 | 1074450 | SH | OTR | 1074450 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 23247 | 1088337 | SH | OTR | 1088337 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 224441 | 16649948 | SH | SOLE | 16649948 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 58595 | 4346800 | SH | OTR | 4346800 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 70400 | 5222540 | SH | OTR | 5222540 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2215 | 164300 | SH | OTR | 164300 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 12039 | 2104764 | SH | SOLE | 2104764 | 0 | 0 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4051 | 708300 | SH | OTR | 708300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 681061 | 19879193 | SH | SOLE | 19879193 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 132692 | 3873100 | SH | OTR | 3873100 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 227414 | 6637900 | SH | OTR | 6637900 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2892 | 84400 | SH | OTR | 84400 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 108500 | 1425762 | SH | SOLE | 1425762 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24322 | 319600 | SH | OTR | 319600 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 36284 | 476800 | SH | OTR | 476800 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 42275 | 4997100 | SH | SOLE | 4997100 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 9652 | 1140900 | SH | OTR | 1140900 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 14330 | 1693800 | SH | OTR | 1693800 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 53571 | 2908324 | SH | SOLE | 2908324 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 12161 | 660200 | SH | OTR | 660200 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 17887 | 971050 | SH | OTR | 971050 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 105663 | 1706988 | SH | SOLE | 1706988 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 23695 | 382800 | SH | OTR | 382800 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 37815 | 610900 | SH | OTR | 610900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 86042 | 9624400 | SH | SOLE | 9624400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19288 | 2157500 | SH | OTR | 2157500 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 28770 | 3218100 | SH | OTR | 3218100 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 56931 | 1495826 | SH | SOLE | 1495826 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11441 | 300600 | SH | OTR | 300600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 19019 | 499700 | SH | OTR | 499700 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 259234 | 13730588 | SH | SOLE | 13730588 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 54471 | 2885100 | SH | OTR | 2885100 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 85557 | 4531600 | SH | OTR | 4531600 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2398 | 127000 | SH | OTR | 127000 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 33130 | 1349500 | SH | SOLE | 1349500 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 7564 | 308100 | SH | OTR | 308100 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 11229 | 457400 | SH | OTR | 457400 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71007 | 3077900 | SH | SOLE | 3077900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13623 | 590500 | SH | OTR | 590500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 23905 | 1036200 | SH | OTR | 1036200 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 12963 | 937315 | SH | SOLE | 937315 | 0 | 0 | ||
TALMER BANCORP INC | COM | 87482X101 | 5525 | 399513 | SH | OTR | 399513 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 66508 | 2838591 | SH | SOLE | 2838591 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 14885 | 635300 | SH | OTR | 635300 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 22076 | 942200 | SH | OTR | 942200 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 71136 | 1234779 | SH | SOLE | 1234779 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 15918 | 276300 | SH | OTR | 276300 | 0 | 0 | ||
URS CORP NEW | COM | 903236107 | 23205 | 402800 | SH | OTR | 402800 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17418 | 529580 | SH | SOLE | 529580 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3809 | 115799 | SH | OTR | 115799 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 3421 | 104015 | SH | OTR | 104015 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 107144 | 2740268 | SH | SOLE | 2740268 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 14706 | 376100 | SH | OTR | 376100 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 36168 | 925000 | SH | OTR | 925000 | 0 | 0 |