Profiles >> Greenlight Capital Inc >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AECOM | COM | 00766T100 | 105888 | 3849073 | SH | SOLE | 3849073 | 0 | 0 | ||
AECOM | COM | 00766T100 | 22526 | 818825 | SH | OTR | 818825 | 0 | 0 | ||
AECOM | COM | 00766T100 | 49560 | 1801514 | SH | OTR | 1801514 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 22638 | 592000 | SH | Call | SOLE | 592000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 164408 | 4299374 | SH | SOLE | 4299374 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 5009 | 131000 | SH | Call | OTR | 131000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 36294 | 949100 | SH | OTR | 949100 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 10592 | 277000 | SH | Call | OTR | 277000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 76252 | 1994026 | SH | OTR | 1994026 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 3900 | 102000 | SH | OTR | 102000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 33862 | 307000 | SH | Call | SOLE | 307000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 733936 | 6653998 | SH | SOLE | 6653998 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7500 | 68000 | SH | Call | OTR | 68000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 162017 | 1468876 | SH | OTR | 1468876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15563 | 141100 | SH | Call | OTR | 141100 | 0 | 0 | |
APPLE INC | COM | 037833100 | 333490 | 3023480 | SH | OTR | 3023480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8925 | 80920 | SH | OTR | 80920 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 43685 | 2973800 | SH | SOLE | 2973800 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 9643 | 656400 | SH | OTR | 656400 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 20122 | 1369800 | SH | OTR | 1369800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 94109 | 2403800 | SH | SOLE | 2403800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20107 | 513600 | SH | OTR | 513600 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 42384 | 1082600 | SH | OTR | 1082600 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 174720 | 4405443 | SH | SOLE | 4405443 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 38569 | 972500 | SH | OTR | 972500 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 81034 | 2043228 | SH | OTR | 2043228 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2391 | 60300 | SH | OTR | 60300 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 36547 | 3248638 | SH | SOLE | 3248638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 8092 | 719300 | SH | OTR | 719300 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 17106 | 1520500 | SH | OTR | 1520500 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 171007 | 17449716 | SH | SOLE | 17449716 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 37864 | 3863700 | SH | OTR | 3863700 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 80038 | 8167149 | SH | OTR | 8167149 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1264 | 129000 | SH | OTR | 129000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 63559 | 727300 | SH | SOLE | 727300 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 14026 | 160500 | SH | OTR | 160500 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 29468 | 337200 | SH | OTR | 337200 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 1442 | 16500 | SH | OTR | 16500 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 2846 | 380986 | SH | SOLE | 380986 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 633 | 84800 | SH | OTR | 84800 | 0 | 0 | ||
FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 940 | 125900 | SH | OTR | 125900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 13311 | 371000 | SH | SOLE | 371000 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 2939 | 81900 | SH | OTR | 81900 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 6175 | 172100 | SH | OTR | 172100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 289297 | 9636816 | SH | SOLE | 9636816 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 63279 | 2107900 | SH | OTR | 2107900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 134216 | 4470902 | SH | OTR | 4470902 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2498 | 83200 | SH | OTR | 83200 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 186187 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 37545 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 37472 | 3460054 | SH | OTR | 3460054 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 57948 | 887823 | SH | SOLE | 887823 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 12831 | 196581 | SH | OTR | 196581 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 27126 | 415596 | SH | OTR | 415596 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 19798 | 726804 | SH | SOLE | 726804 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 4219 | 154900 | SH | OTR | 154900 | 0 | 0 | ||
INGRAM MICRO INC | CL A | 457153104 | 8894 | 326500 | SH | OTR | 326500 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 2795 | 169271 | SH | SOLE | 169271 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 599 | 36300 | SH | OTR | 36300 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1266 | 76700 | SH | OTR | 76700 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1226 | 36396 | SH | SOLE | 36396 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 168 | 4985 | SH | OTR | 4985 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 574 | 17035 | SH | OTR | 17035 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3107 | 90754 | SH | SOLE | 90754 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 761 | 22216 | SH | OTR | 22216 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1454 | 42478 | SH | OTR | 42478 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 31259 | 727965 | SH | SOLE | 727965 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4282 | 99709 | SH | OTR | 99709 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14632 | 340744 | SH | OTR | 340744 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 74456 | 1815118 | SH | SOLE | 1815118 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18227 | 444347 | SH | OTR | 444347 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34851 | 849615 | SH | OTR | 849615 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 69607 | 5066035 | SH | SOLE | 5066035 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15363 | 1118150 | SH | OTR | 1118150 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 32064 | 2333611 | SH | OTR | 2333611 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 175482 | 4154400 | SH | SOLE | 4154400 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 38730 | 916900 | SH | OTR | 916900 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 80835 | 1913700 | SH | OTR | 1913700 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2479 | 58700 | SH | OTR | 58700 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 109621 | 7317848 | SH | SOLE | 7317848 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 24197 | 1615300 | SH | OTR | 1615300 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 50838 | 3393732 | SH | OTR | 3393732 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 676 | 45100 | SH | OTR | 45100 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 4722 | 180728 | SH | SOLE | 180728 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 575 | 22000 | SH | OTR | 22000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 1628 | 62300 | SH | OTR | 62300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 97316 | 10352730 | SH | SOLE | 10352730 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 19806 | 2107000 | SH | OTR | 2107000 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 45551 | 4845870 | SH | OTR | 4845870 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 57276 | 2764300 | SH | SOLE | 2764300 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 12681 | 612000 | SH | OTR | 612000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 26805 | 1293700 | SH | OTR | 1293700 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 46302 | 2267480 | SH | SOLE | 2267480 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10200 | 499500 | SH | OTR | 499500 | 0 | 0 | ||
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 21568 | 1056200 | SH | OTR | 1056200 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 12792 | 1224100 | SH | SOLE | 1224100 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 2725 | 260800 | SH | OTR | 260800 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 5749 | 550100 | SH | OTR | 550100 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 77276 | 10762626 | SH | SOLE | 10762626 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 17069 | 2377300 | SH | OTR | 2377300 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 37738 | 5256047 | SH | OTR | 5256047 | 0 | 0 | ||
SUNEDISON INC | COM | 86732Y109 | 1503 | 209400 | SH | OTR | 209400 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 11943 | 1133142 | SH | SOLE | 1133142 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2563 | 243200 | SH | OTR | 243200 | 0 | 0 | ||
SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 5375 | 510000 | SH | OTR | 510000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 71125 | 2475624 | SH | SOLE | 2475624 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15052 | 523900 | SH | OTR | 523900 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 33292 | 1158782 | SH | OTR | 1158782 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 7491 | 1124700 | SH | SOLE | 1124700 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1658 | 249000 | SH | OTR | 249000 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 3505 | 526300 | SH | OTR | 526300 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 154499 | 2247265 | SH | SOLE | 2247265 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 34100 | 496000 | SH | OTR | 496000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 71166 | 1035135 | SH | OTR | 1035135 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2496 | 36300 | SH | OTR | 36300 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 37375 | 2855261 | SH | SOLE | 2855261 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 8774 | 670300 | SH | OTR | 670300 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 16500 | 1260500 | SH | OTR | 1260500 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 51483 | 1908200 | SH | SOLE | 1908200 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 11248 | 416900 | SH | OTR | 416900 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 23605 | 874900 | SH | OTR | 874900 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 157496 | 3133000 | SH | SOLE | 3133000 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 34254 | 681400 | SH | OTR | 681400 | 0 | 0 | ||
UIL HLDG CORP | COM | 902748102 | 72168 | 1435600 | SH | OTR | 1435600 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 185 | 17700 | SH | SOLE | 17700 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 42 | 4000 | SH | OTR | 4000 | 0 | 0 | ||
VIVINT SOLAR INC | COM | 92854Q106 | 87 | 8300 | SH | OTR | 8300 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14466 | 455765 | SH | SOLE | 455765 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1222 | 38499 | SH | OTR | 38499 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12538 | 395030 | SH | OTR | 395030 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 84121 | 2169740 | SH | SOLE | 2169740 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 18420 | 475100 | SH | OTR | 475100 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 38946 | 1004541 | SH | OTR | 1004541 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 35108 | 1214400 | SH | SOLE | 1214400 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 8005 | 276900 | SH | OTR | 276900 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 15429 | 533700 | SH | OTR | 533700 | 0 | 0 |