Profiles >> Greenlight Capital Inc >> 13Fs >> 2014-12-31
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 2014-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2014-12-31
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 | 120042 | 3952635 | SH | SOLE | 3952635 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 29268 | 963725 | SH | OTR | 963725 | 0 | 0 | ||
AECOM TECHNOLOGY CORP DELAWA | COM | 00766T100 | 52748 | 1736844 | SH | OTR | 1736844 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 85650 | 2206339 | SH | SOLE | 2206339 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 19488 | 502000 | SH | OTR | 502000 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 37609 | 968800 | SH | OTR | 968800 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 2543 | 65500 | SH | OTR | 65500 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 72691 | 818311 | SH | SOLE | 818311 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 15290 | 172130 | SH | OTR | 172130 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 31900 | 359110 | SH | OTR | 359110 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 36422 | 780745 | SH | SOLE | 780745 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 8322 | 178400 | SH | OTR | 178400 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 16006 | 343100 | SH | OTR | 343100 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 620210 | 5618859 | SH | SOLE | 5618859 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 65714 | 595343 | SH | OTR | 595343 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 256324 | 2322200 | SH | OTR | 2322200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7632 | 69140 | SH | OTR | 69140 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 6577 | 1193622 | SH | SOLE | 1193622 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 1385 | 251300 | SH | OTR | 251300 | 0 | 0 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 2886 | 523800 | SH | OTR | 523800 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 74855 | 1783100 | SH | SOLE | 1783100 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 16817 | 400600 | SH | OTR | 400600 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 31749 | 756300 | SH | OTR | 756300 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 150085 | 6037200 | SH | SOLE | 6037200 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 35050 | 1409900 | SH | OTR | 1409900 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 65951 | 2652900 | SH | OTR | 2652900 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 27450 | 6678807 | SH | SOLE | 6678807 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 6233 | 1516522 | SH | OTR | 1516522 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 10125 | 2463600 | SH | OTR | 2463600 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 38903 | 2081500 | SH | SOLE | 2081500 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 9416 | 503800 | SH | OTR | 503800 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 17096 | 914700 | SH | OTR | 914700 | 0 | 0 | ||
CONNS INC | COM | 208242107 | 1177 | 63000 | SH | OTR | 63000 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 276127 | 8167028 | SH | SOLE | 8167028 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 60500 | 1789400 | SH | OTR | 1789400 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 107090 | 3167400 | SH | OTR | 3167400 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 4470 | 132200 | SH | OTR | 132200 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 60493 | 591441 | SH | SOLE | 591441 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 26583 | 259900 | SH | OTR | 259900 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 142794 | 4801400 | SH | SOLE | 4801400 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 33279 | 1119000 | SH | OTR | 1119000 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 62745 | 2109800 | SH | OTR | 2109800 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 21023 | 853215 | SH | SOLE | 853215 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 4765 | 193375 | SH | OTR | 193375 | 0 | 0 | ||
FCB FINL HLDGS INC | CL A | 30255G103 | 7402 | 300403 | SH | OTR | 300403 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 5399 | 387000 | SH | SOLE | 387000 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1201 | 86100 | SH | OTR | 86100 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1756 | 125900 | SH | OTR | 125900 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 91426 | 11149501 | SH | SOLE | 11149501 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 18436 | 2248337 | SH | OTR | 2248337 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 18401 | 2243967 | SH | OTR | 2243967 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 15529 | 757900 | SH | SOLE | 757900 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 3268 | 159500 | SH | OTR | 159500 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 6815 | 332600 | SH | OTR | 332600 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 64226 | 1412481 | SH | SOLE | 1412481 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 14550 | 320000 | SH | OTR | 320000 | 0 | 0 | ||
HALYARD HEALTH INC | COM | 40650V100 | 28223 | 620700 | SH | OTR | 620700 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 108088 | 1778053 | SH | SOLE | 1778053 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 26479 | 435581 | SH | OTR | 435581 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 47495 | 781296 | SH | OTR | 781296 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 15874 | 541600 | SH | SOLE | 541600 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 3403 | 116100 | SH | OTR | 116100 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 6369 | 217300 | SH | OTR | 217300 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 47160 | 1317700 | SH | SOLE | 1317700 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 11396 | 318400 | SH | OTR | 318400 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 20719 | 578900 | SH | OTR | 578900 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 90427 | 2677746 | SH | SOLE | 2677746 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20617 | 610500 | SH | OTR | 610500 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 39734 | 1176600 | SH | OTR | 1176600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 118502 | 1493600 | SH | SOLE | 1493600 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 26190 | 330100 | SH | OTR | 330100 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 52071 | 656300 | SH | OTR | 656300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 37279 | 742467 | SH | SOLE | 742467 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5006 | 99709 | SH | OTR | 99709 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 16381 | 326242 | SH | OTR | 326242 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 89436 | 1851303 | SH | SOLE | 1851303 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 21466 | 444347 | SH | OTR | 444347 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 39297 | 813430 | SH | OTR | 813430 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 61828 | 1091985 | SH | SOLE | 1091985 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 14942 | 263900 | SH | OTR | 263900 | 0 | 0 | ||
LIFE TIME FITNESS INC | COM | 53217R207 | 27166 | 479800 | SH | OTR | 479800 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 95044 | 5171080 | SH | SOLE | 5171080 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19748 | 1074450 | SH | OTR | 1074450 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 41764 | 2272266 | SH | OTR | 2272266 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 213008 | 14690195 | SH | SOLE | 14690195 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 59618 | 4111600 | SH | OTR | 4111600 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 83745 | 5775486 | SH | OTR | 5775486 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2256 | 155600 | SH | OTR | 155600 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 653174 | 18656770 | SH | SOLE | 18656770 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 151131 | 4316800 | SH | OTR | 4316800 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 287012 | 8198000 | SH | OTR | 8198000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 2955 | 84400 | SH | OTR | 84400 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 32395 | 4121500 | SH | SOLE | 4121500 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 8967 | 1140900 | SH | OTR | 1140900 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 20195 | 2569400 | SH | OTR | 2569400 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 60829 | 2695124 | SH | SOLE | 2695124 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 14901 | 660200 | SH | OTR | 660200 | 0 | 0 | ||
NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 26729 | 1184250 | SH | OTR | 1184250 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 8838 | 180728 | SH | SOLE | 180728 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1076 | 22000 | SH | OTR | 22000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 3046 | 62300 | SH | OTR | 62300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 106962 | 10558900 | SH | SOLE | 10558900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 25846 | 2551400 | SH | OTR | 2551400 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 47000 | 4639700 | SH | OTR | 4639700 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 59667 | 1386326 | SH | SOLE | 1386326 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 8978 | 208600 | SH | OTR | 208600 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26220 | 609200 | SH | OTR | 609200 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 289563 | 14841788 | SH | SOLE | 14841788 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 63353 | 3247200 | SH | OTR | 3247200 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 131456 | 6737900 | SH | OTR | 6737900 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 2478 | 127000 | SH | OTR | 127000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 80113 | 2858100 | SH | SOLE | 2858100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16552 | 590500 | SH | OTR | 590500 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35206 | 1256000 | SH | OTR | 1256000 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 57632 | 2341800 | SH | SOLE | 2341800 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 13425 | 545500 | SH | OTR | 545500 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 25319 | 1028791 | SH | OTR | 1028791 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 195125 | 2284300 | SH | SOLE | 2284300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 43368 | 507700 | SH | OTR | 507700 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 85736 | 1003700 | SH | OTR | 1003700 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 40056 | 2626647 | SH | SOLE | 2626647 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 9575 | 627900 | SH | OTR | 627900 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 17600 | 1154100 | SH | OTR | 1154100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13186 | 385880 | SH | SOLE | 385880 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 195 | 5699 | SH | OTR | 5699 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 8464 | 247715 | SH | OTR | 247715 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 140844 | 3323368 | SH | SOLE | 3323368 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 32111 | 757700 | SH | OTR | 757700 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 61888 | 1460300 | SH | OTR | 1460300 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 61339 | 1214400 | SH | SOLE | 1214400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 13986 | 276900 | SH | OTR | 276900 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 26957 | 533700 | SH | OTR | 533700 | 0 | 0 |