Profiles >> Greenlight Capital Inc >> 13Fs >> 2015-12-31
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 2015-12-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-12-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AECOM | COM | 00766T100 | 57810 | 1925067 | SH | SOLE | 1925067 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 12745 | 424425 | SH | OTR | 424425 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 26583 | 885214 | SH | OTR | 885214 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 185561 | 4299374 | SH | SOLE | 4299374 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 40963 | 949100 | SH | OTR | 949100 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 86062 | 1994026 | SH | OTR | 1994026 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 5394 | 124980 | SH | OTR | 124980 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 76250 | 244000 | SH | SOLE | 244000 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 16813 | 53800 | SH | OTR | 53800 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 35063 | 112200 | SH | OTR | 112200 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 15994 | 922400 | SH | SOLE | 922400 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 3530 | 203600 | SH | OTR | 203600 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 7352 | 424000 | SH | OTR | 424000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 400672 | 3806498 | SH | SOLE | 3806498 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 81363 | 772976 | SH | OTR | 772976 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 174972 | 1662280 | SH | OTR | 1662280 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 4528 | 43020 | SH | OTR | 43020 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 120307 | 3133000 | SH | SOLE | 3133000 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 26166 | 681400 | SH | OTR | 681400 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 55127 | 1435600 | SH | OTR | 1435600 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 11407 | 299000 | SH | SOLE | 299000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2529 | 66300 | SH | OTR | 66300 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 5272 | 138200 | SH | OTR | 138200 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 10899 | 2033400 | SH | SOLE | 2033400 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 2379 | 443900 | SH | OTR | 443900 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 4946 | 922700 | SH | OTR | 922700 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 79259 | 2032802 | SH | SOLE | 2032802 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 17444 | 447400 | SH | OTR | 447400 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 36749 | 942528 | SH | OTR | 942528 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1076 | 27600 | SH | OTR | 27600 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 32661 | 223200 | SH | SOLE | 223200 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 7214 | 49300 | SH | OTR | 49300 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 14999 | 102500 | SH | OTR | 102500 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 30115 | 3248638 | SH | SOLE | 3248638 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 6668 | 719300 | SH | OTR | 719300 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 14095 | 1520500 | SH | OTR | 1520500 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 137853 | 17449716 | SH | SOLE | 17449716 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 30523 | 3863700 | SH | OTR | 3863700 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 64520 | 8167149 | SH | OTR | 8167149 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 1019 | 129000 | SH | OTR | 129000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 66576 | 1013172 | SH | SOLE | 1013172 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 14647 | 222900 | SH | OTR | 222900 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 30930 | 470700 | SH | OTR | 470700 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 2419 | 36810 | SH | OTR | 36810 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 49595 | 2078600 | SH | SOLE | 2078600 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 10992 | 460700 | SH | OTR | 460700 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 22922 | 960700 | SH | OTR | 960700 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 30184 | 1175400 | SH | SOLE | 1175400 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 6659 | 259300 | SH | OTR | 259300 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 13875 | 540300 | SH | OTR | 540300 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 1242 | 380986 | SH | SOLE | 380986 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 276 | 84800 | SH | OTR | 84800 | 0 | 0 | ||
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | 410 | 125900 | SH | OTR | 125900 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 18368 | 494168 | SH | SOLE | 494168 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 4063 | 109300 | SH | OTR | 109300 | 0 | 0 | ||
| GARMIN LTD | SHS | H2906T109 | 8504 | 228800 | SH | OTR | 228800 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 280410 | 8244916 | SH | SOLE | 8244916 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 61857 | 1818800 | SH | OTR | 1818800 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 128864 | 3789002 | SH | OTR | 3789002 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2418 | 71100 | SH | OTR | 71100 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 123781 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 24961 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 24912 | 3460054 | SH | OTR | 3460054 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 38237 | 214200 | SH | SOLE | 214200 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 8444 | 47300 | SH | OTR | 47300 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 17583 | 98500 | SH | OTR | 98500 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 89350 | 1487923 | SH | SOLE | 1487923 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 19713 | 328281 | SH | OTR | 328281 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 41062 | 683796 | SH | OTR | 683796 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 22080 | 726804 | SH | SOLE | 726804 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 4706 | 154900 | SH | OTR | 154900 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 9919 | 326500 | SH | OTR | 326500 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 583 | 14103 | SH | SOLE | 14103 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 349 | 8434 | SH | OTR | 8434 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1512 | 35168 | SH | SOLE | 35168 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 904 | 21033 | SH | OTR | 21033 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30837 | 727965 | SH | SOLE | 727965 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4224 | 99709 | SH | OTR | 99709 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 14434 | 340744 | SH | OTR | 340744 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 74002 | 1815118 | SH | SOLE | 1815118 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 18116 | 444347 | SH | OTR | 444347 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 34639 | 849615 | SH | OTR | 849615 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 138626 | 3963000 | SH | SOLE | 3963000 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 30489 | 871600 | SH | OTR | 871600 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 64377 | 1840400 | SH | OTR | 1840400 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2260 | 64600 | SH | OTR | 64600 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 69506 | 5066035 | SH | SOLE | 5066035 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 15341 | 1118150 | SH | OTR | 1118150 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 32017 | 2333611 | SH | OTR | 2333611 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 5148 | 379926 | SH | SOLE | 379926 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 1133 | 83600 | SH | OTR | 83600 | 0 | 0 | ||
| MATCH GROUP INC | COM | 57665R106 | 2393 | 176600 | SH | OTR | 176600 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 212404 | 5302148 | SH | SOLE | 5302148 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 46830 | 1169000 | SH | OTR | 1169000 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 97953 | 2445152 | SH | OTR | 2445152 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2352 | 58700 | SH | OTR | 58700 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 92768 | 1715700 | SH | SOLE | 1715700 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 20406 | 377400 | SH | OTR | 377400 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 43088 | 796900 | SH | OTR | 796900 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 15580 | 571728 | SH | SOLE | 571728 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 600 | 22000 | SH | OTR | 22000 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 8003 | 293700 | SH | OTR | 293700 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 18421 | 1879721 | SH | SOLE | 1879721 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 3751 | 382800 | SH | OTR | 382800 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8628 | 880370 | SH | OTR | 880370 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 48154 | 2764300 | SH | SOLE | 2764300 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 10661 | 612000 | SH | OTR | 612000 | 0 | 0 | ||
| OWENS ILL INC | COM NEW | 690768403 | 22536 | 1293700 | SH | OTR | 1293700 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 21042 | 276900 | SH | SOLE | 276900 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 4643 | 61100 | SH | OTR | 61100 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C101 | 9674 | 127300 | SH | OTR | 127300 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7740 | 862915 | SH | SOLE | 862915 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 1715 | 191200 | SH | OTR | 191200 | 0 | 0 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 3576 | 398700 | SH | OTR | 398700 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 54611 | 10729026 | SH | SOLE | 10729026 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 14189 | 2787700 | SH | OTR | 2787700 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 24835 | 4879247 | SH | OTR | 4879247 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 1066 | 209400 | SH | OTR | 209400 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 7235 | 13271500 | PRN | SOLE | 13271500 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 1595 | 2925200 | PRN | OTR | 2925200 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 3306 | 6063300 | PRN | OTR | 6063300 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 2455 | 313135 | SH | SOLE | 313135 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 527 | 67200 | SH | OTR | 67200 | 0 | 0 | ||
| SUNEDISON SEMICONDUCTOR LTD | SHS | Y8213L102 | 1108 | 141300 | SH | OTR | 141300 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 64671 | 1856224 | SH | SOLE | 1856224 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14267 | 409500 | SH | OTR | 409500 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29718 | 852982 | SH | OTR | 852982 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 6287 | 1124700 | SH | SOLE | 1124700 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 1392 | 249000 | SH | OTR | 249000 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 2942 | 526300 | SH | OTR | 526300 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 21338 | 1696200 | SH | SOLE | 1696200 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 4707 | 374200 | SH | OTR | 374200 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 9807 | 779600 | SH | OTR | 779600 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 245129 | 3790465 | SH | SOLE | 3790465 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 54071 | 836100 | SH | OTR | 836100 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 112644 | 1741835 | SH | OTR | 1741835 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 4650 | 71900 | SH | OTR | 71900 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 36176 | 2855261 | SH | SOLE | 2855261 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 8493 | 670300 | SH | OTR | 670300 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 15971 | 1260500 | SH | OTR | 1260500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 69810 | 2570315 | SH | SOLE | 2570315 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 15364 | 565700 | SH | OTR | 565700 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 32138 | 1183300 | SH | OTR | 1183300 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 14703 | 455765 | SH | SOLE | 455765 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1242 | 38499 | SH | OTR | 38499 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 12744 | 395030 | SH | OTR | 395030 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 80085 | 2169740 | SH | SOLE | 2169740 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 17536 | 475100 | SH | OTR | 475100 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 37078 | 1004541 | SH | OTR | 1004541 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 40391 | 1214400 | SH | SOLE | 1214400 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 9210 | 276900 | SH | OTR | 276900 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 17751 | 533700 | SH | OTR | 533700 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 7539 | 261766 | SH | SOLE | 261766 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 3499 | 121500 | SH | OTR | 121500 | 0 | 0 |