Profiles >> Greenlight Capital Inc >> 13Fs >> 2015-06-30
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 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AECOM | COM | 00766T100 | 130753 | 3952635 | SH | SOLE | 3952635 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 27259 | 824025 | SH | OTR | 824025 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 57455 | 1736844 | SH | OTR | 1736844 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 152037 | 3320300 | SH | SOLE | 3320300 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 32726 | 714700 | SH | OTR | 714700 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 67829 | 1481300 | SH | OTR | 1481300 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2999 | 65500 | SH | OTR | 65500 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 606149 | 4832759 | SH | SOLE | 4832759 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 64001 | 510272 | SH | OTR | 510272 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 248768 | 1983400 | SH | OTR | 1983400 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7041 | 56140 | SH | OTR | 56140 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 92402 | 4807600 | SH | SOLE | 4807600 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 19745 | 1027300 | SH | OTR | 1027300 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 41613 | 2165100 | SH | OTR | 2165100 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 100887 | 2403800 | SH | SOLE | 2403800 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 21556 | 513600 | SH | OTR | 513600 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 45437 | 1082600 | SH | OTR | 1082600 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 202089 | 4038557 | SH | SOLE | 4038557 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 43185 | 863000 | SH | OTR | 863000 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 91168 | 1821900 | SH | OTR | 1821900 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 207176 | 7586100 | SH | SOLE | 7586100 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 42691 | 1563200 | SH | OTR | 1563200 | 0 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 93113 | 3409500 | SH | OTR | 3409500 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 296640 | 13644886 | SH | SOLE | 13644886 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 63679 | 2929100 | SH | OTR | 2929100 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 133429 | 6137500 | SH | OTR | 6137500 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 2804 | 129000 | SH | OTR | 129000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 23699 | 225300 | SH | SOLE | 225300 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 5081 | 48300 | SH | OTR | 48300 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 10666 | 101400 | SH | OTR | 101400 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 3978 | 387000 | SH | SOLE | 387000 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 885 | 86100 | SH | OTR | 86100 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1294 | 125900 | SH | OTR | 125900 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 293349 | 8801363 | SH | SOLE | 8801363 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 62680 | 1880600 | SH | OTR | 1880600 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 132113 | 3963800 | SH | OTR | 3963800 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 188250 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 37961 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 37888 | 3460054 | SH | OTR | 3460054 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 3100 | 76532 | SH | SOLE | 76532 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 660 | 16300 | SH | OTR | 16300 | 0 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 1405 | 34700 | SH | OTR | 34700 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 58787 | 3244300 | SH | SOLE | 3244300 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 12619 | 696400 | SH | OTR | 696400 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 26443 | 1459300 | SH | OTR | 1459300 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 76499 | 960313 | SH | SOLE | 960313 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 16408 | 205981 | SH | OTR | 205981 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 34421 | 432096 | SH | OTR | 432096 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 18192 | 726804 | SH | SOLE | 726804 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 3877 | 154900 | SH | OTR | 154900 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 8172 | 326500 | SH | OTR | 326500 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 13054 | 564598 | SH | SOLE | 564598 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2791 | 120700 | SH | OTR | 120700 | 0 | 0 | ||
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 5889 | 254700 | SH | OTR | 254700 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 81041 | 996200 | SH | SOLE | 996200 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 15945 | 196000 | SH | OTR | 196000 | 0 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 36160 | 444500 | SH | OTR | 444500 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 40145 | 742467 | SH | SOLE | 742467 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 5391 | 99709 | SH | OTR | 99709 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 17640 | 326242 | SH | OTR | 326242 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 93731 | 1851303 | SH | SOLE | 1851303 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 22497 | 444347 | SH | OTR | 444347 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 41184 | 813430 | SH | OTR | 813430 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 41359 | 613000 | SH | SOLE | 613000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 8812 | 130600 | SH | OTR | 130600 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 18595 | 275600 | SH | OTR | 275600 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 91838 | 5171080 | SH | SOLE | 5171080 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 19082 | 1074450 | SH | OTR | 1074450 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 40355 | 2272266 | SH | OTR | 2272266 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 91537 | 2174800 | SH | SOLE | 2174800 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19652 | 466900 | SH | OTR | 466900 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 41177 | 978300 | SH | OTR | 978300 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 428014 | 22718346 | SH | SOLE | 22718346 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 91883 | 4877000 | SH | OTR | 4877000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 192526 | 10219000 | SH | OTR | 10219000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2547 | 135200 | SH | OTR | 135200 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 33952 | 1836224 | SH | SOLE | 1836224 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 7270 | 393200 | SH | OTR | 393200 | 0 | 0 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 15255 | 825050 | SH | OTR | 825050 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 6729 | 180728 | SH | SOLE | 180728 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 819 | 22000 | SH | OTR | 22000 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 2319 | 62300 | SH | OTR | 62300 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 123434 | 10558900 | SH | SOLE | 10558900 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 24631 | 2107000 | SH | OTR | 2107000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 54238 | 4639700 | SH | OTR | 4639700 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 59665 | 2600933 | SH | SOLE | 2600933 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 12810 | 558400 | SH | OTR | 558400 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 26842 | 1170100 | SH | OTR | 1170100 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 33368 | 1304951 | SH | SOLE | 1304951 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 7108 | 278000 | SH | OTR | 278000 | 0 | 0 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15068 | 589300 | SH | OTR | 589300 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 19023 | 1224100 | SH | SOLE | 1224100 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 4053 | 260800 | SH | OTR | 260800 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 8549 | 550100 | SH | OTR | 550100 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 74067 | 1343985 | SH | SOLE | 1343985 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11143 | 202200 | SH | OTR | 202200 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 32542 | 590500 | SH | OTR | 590500 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 441794 | 14770788 | SH | SOLE | 14770788 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 93855 | 3137900 | SH | OTR | 3137900 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 203654 | 6808900 | SH | OTR | 6808900 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 3799 | 127000 | SH | OTR | 127000 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 38389 | 2222900 | SH | SOLE | 2222900 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 8241 | 477200 | SH | OTR | 477200 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 17268 | 999900 | SH | OTR | 999900 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 69543 | 2522406 | SH | SOLE | 2522406 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14444 | 523900 | SH | OTR | 523900 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30658 | 1112000 | SH | OTR | 1112000 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 199671 | 2284300 | SH | SOLE | 2284300 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 42866 | 490400 | SH | OTR | 490400 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 87733 | 1003700 | SH | OTR | 1003700 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 43685 | 2855261 | SH | SOLE | 2855261 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 10256 | 670300 | SH | OTR | 670300 | 0 | 0 | ||
| TRI POINTE HOMES INC | COM | 87265H109 | 19286 | 1260500 | SH | OTR | 1260500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33241 | 1021400 | SH | SOLE | 1021400 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 7134 | 219200 | SH | OTR | 219200 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 14951 | 459400 | SH | OTR | 459400 | 0 | 0 | ||
| UIL HLDG CORP | COM | 902748102 | 137401 | 2998723 | SH | SOLE | 2998723 | 0 | 0 | ||
| UIL HLDG CORP | COM | 902748102 | 29449 | 642700 | SH | OTR | 642700 | 0 | 0 | ||
| UIL HLDG CORP | COM | 902748102 | 61843 | 1349700 | SH | OTR | 1349700 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14065 | 385880 | SH | SOLE | 385880 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 208 | 5699 | SH | OTR | 5699 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 9029 | 247715 | SH | OTR | 247715 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 165167 | 3554268 | SH | SOLE | 3554268 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 33677 | 724700 | SH | OTR | 724700 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 74231 | 1597400 | SH | OTR | 1597400 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 47714 | 1214400 | SH | SOLE | 1214400 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 10879 | 276900 | SH | OTR | 276900 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 20969 | 533700 | SH | OTR | 533700 | 0 | 0 |