Profiles >> Greenlight Capital Inc >> 13Fs >> 2016-03-31
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 2016-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-03-31
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AECOM | COM | 00766T100 | 59273 | 1925067 | SH | SOLE | 1925067 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 13068 | 424425 | SH | OTR | 424425 | 0 | 0 | ||
| AECOM | COM | 00766T100 | 27256 | 885214 | SH | OTR | 885214 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 199449 | 5145754 | SH | SOLE | 5145754 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 47415 | 1223300 | SH | OTR | 1223300 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 95548 | 2465126 | SH | OTR | 2465126 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 8024 | 207030 | SH | OTR | 207030 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 70304 | 262300 | SH | SOLE | 262300 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 14420 | 53800 | SH | OTR | 53800 | 0 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 32458 | 121100 | SH | OTR | 121100 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 52706 | 2829100 | SH | SOLE | 2829100 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 12467 | 669200 | SH | OTR | 669200 | 0 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 24251 | 1301700 | SH | OTR | 1301700 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 530424 | 4866724 | SH | SOLE | 4866724 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 111592 | 1023876 | SH | OTR | 1023876 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 247612 | 2271880 | SH | OTR | 2271880 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 5511 | 50560 | SH | OTR | 50560 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 81768 | 2038600 | SH | SOLE | 2038600 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 19441 | 484700 | SH | OTR | 484700 | 0 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 39175 | 976700 | SH | OTR | 976700 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 28960 | 704963 | SH | SOLE | 704963 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 6860 | 167000 | SH | OTR | 167000 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 13421 | 326700 | SH | OTR | 326700 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 36597 | 5228100 | SH | SOLE | 5228100 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 8607 | 1229500 | SH | OTR | 1229500 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 16695 | 2385000 | SH | OTR | 2385000 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 35202 | 256500 | SH | SOLE | 256500 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 8317 | 60600 | SH | OTR | 60600 | 0 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 16181 | 117900 | SH | OTR | 117900 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 23325 | 3248638 | SH | SOLE | 3248638 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 5165 | 719300 | SH | OTR | 719300 | 0 | 0 | ||
| CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 10917 | 1520500 | SH | OTR | 1520500 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12128 | 655232 | SH | SOLE | 655232 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2867 | 154900 | SH | OTR | 154900 | 0 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5790 | 312800 | SH | OTR | 312800 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 197007 | 17449716 | SH | SOLE | 17449716 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 43621 | 3863700 | SH | OTR | 3863700 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 92207 | 8167149 | SH | OTR | 8167149 | 0 | 0 | ||
| CONSOL ENERGY INC | COM | 20854P109 | 1456 | 129000 | SH | OTR | 129000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 76113 | 896394 | SH | SOLE | 896394 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 17984 | 211800 | SH | OTR | 211800 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 36333 | 427900 | SH | OTR | 427900 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 2813 | 33130 | SH | OTR | 33130 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 57453 | 2078600 | SH | SOLE | 2078600 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 12734 | 460700 | SH | OTR | 460700 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 26554 | 960700 | SH | OTR | 960700 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 38874 | 1458700 | SH | SOLE | 1458700 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 9197 | 345100 | SH | OTR | 345100 | 0 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 17887 | 671200 | SH | OTR | 671200 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 279732 | 8900164 | SH | SOLE | 8900164 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 64793 | 2061500 | SH | OTR | 2061500 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 134008 | 4263702 | SH | OTR | 4263702 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2235 | 71100 | SH | OTR | 71100 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 9649 | 6563615 | SH | SOLE | 6563615 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 2293 | 1560200 | SH | OTR | 1560200 | 0 | 0 | ||
| GLOBALSTAR INC | COM | 378973408 | 4616 | 3139900 | SH | OTR | 3139900 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 130486 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 26313 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 26262 | 3460054 | SH | OTR | 3460054 | 0 | 0 | ||
| HATTERAS FINL CORP | COM | 41902R103 | 52392 | 3663800 | SH | SOLE | 3663800 | 0 | 0 | ||
| HATTERAS FINL CORP | COM | 41902R103 | 12455 | 871000 | SH | OTR | 871000 | 0 | 0 | ||
| HATTERAS FINL CORP | COM | 41902R103 | 25099 | 1755200 | SH | OTR | 1755200 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 42170 | 230500 | SH | SOLE | 230500 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 8654 | 47300 | SH | OTR | 47300 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 19484 | 106500 | SH | OTR | 106500 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 32749 | 695602 | SH | SOLE | 695602 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 5720 | 121500 | SH | OTR | 121500 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 15635 | 332096 | SH | OTR | 332096 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 572 | 12150 | SH | OTR | 12150 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 26100 | 726804 | SH | SOLE | 726804 | 0 | 0 | ||
| INGRAM MICRO INC | CL A | 457153104 | 11725 | 326500 | SH | OTR | 326500 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5312 | 86372 | SH | SOLE | 86372 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1255 | 20400 | SH | OTR | 20400 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2540 | 41300 | SH | OTR | 41300 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 30110 | 782065 | SH | SOLE | 782065 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3839 | 99709 | SH | OTR | 99709 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13908 | 361244 | SH | OTR | 361244 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 73239 | 1949918 | SH | SOLE | 1949918 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16690 | 444347 | SH | OTR | 444347 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 33823 | 900515 | SH | OTR | 900515 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 188436 | 4273900 | SH | SOLE | 4273900 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 32807 | 744100 | SH | OTR | 744100 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 87025 | 1973800 | SH | OTR | 1973800 | 0 | 0 | ||
| MACYS INC | COM | 55616P104 | 2848 | 64600 | SH | OTR | 64600 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 101087 | 5061935 | SH | SOLE | 5061935 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 16794 | 840950 | SH | OTR | 840950 | 0 | 0 | ||
| MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 46684 | 2337711 | SH | OTR | 2337711 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 223041 | 3915748 | SH | SOLE | 3915748 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 52694 | 925100 | SH | OTR | 925100 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 106438 | 1868652 | SH | OTR | 1868652 | 0 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2307 | 40500 | SH | OTR | 40500 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 79666 | 1718800 | SH | SOLE | 1718800 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 17492 | 377400 | SH | OTR | 377400 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 36793 | 793800 | SH | OTR | 793800 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 18021 | 571728 | SH | SOLE | 571728 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 693 | 22000 | SH | OTR | 22000 | 0 | 0 | ||
| OIL STS INTL INC | COM | 678026105 | 9257 | 293700 | SH | OTR | 293700 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 35738 | 360770 | SH | SOLE | 360770 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 8480 | 85600 | SH | OTR | 85600 | 0 | 0 | ||
| PVH CORP | COM | 693656100 | 16682 | 168400 | SH | OTR | 168400 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 6582 | 12183826 | SH | SOLE | 12183826 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 1680 | 3110516 | SH | OTR | 3110516 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 2998 | 5550431 | SH | OTR | 5550431 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 113 | 209400 | SH | OTR | 209400 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 489 | 13271500 | PRN | SOLE | 13271500 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 108 | 2925200 | PRN | OTR | 2925200 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 224 | 6063300 | PRN | OTR | 6063300 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 63308 | 1680584 | SH | SOLE | 1680584 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14345 | 380800 | SH | OTR | 380800 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29518 | 783582 | SH | OTR | 783582 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 2677 | 1124700 | SH | SOLE | 1124700 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 593 | 249000 | SH | OTR | 249000 | 0 | 0 | ||
| TERRAFORM GLOBAL INC | CL A | 88104M101 | 1253 | 526300 | SH | OTR | 526300 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 14672 | 1696200 | SH | SOLE | 1696200 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 3237 | 374200 | SH | OTR | 374200 | 0 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 6744 | 779600 | SH | OTR | 779600 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 242336 | 3340265 | SH | SOLE | 3340265 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 57264 | 789300 | SH | OTR | 789300 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 115676 | 1594435 | SH | OTR | 1594435 | 0 | 0 | ||
| TIME WARNER INC | COM NEW | 887317303 | 4404 | 60700 | SH | OTR | 60700 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 33635 | 2855261 | SH | SOLE | 2855261 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 7896 | 670300 | SH | OTR | 670300 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 14849 | 1260500 | SH | OTR | 1260500 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 78016 | 2798279 | SH | SOLE | 2798279 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 18496 | 663400 | SH | OTR | 663400 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 36422 | 1306400 | SH | OTR | 1306400 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17467 | 545001 | SH | SOLE | 545001 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 1234 | 38499 | SH | OTR | 38499 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13901 | 433730 | SH | OTR | 433730 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 77326 | 2597460 | SH | SOLE | 2597460 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 17359 | 583100 | SH | OTR | 583100 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 36103 | 1212741 | SH | OTR | 1212741 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 94686 | 2572300 | SH | SOLE | 2572300 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 22373 | 607800 | SH | OTR | 607800 | 0 | 0 | ||
| YAHOO INC | COM | 984332106 | 45199 | 1227900 | SH | OTR | 1227900 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 37734 | 1898066 | SH | SOLE | 1898066 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 8944 | 449900 | SH | OTR | 449900 | 0 | 0 | ||
| YELP INC | CL A | 985817105 | 17614 | 886000 | SH | OTR | 886000 | 0 | 0 |