Profiles >> Greenlight Capital Inc >> 13Fs >> 2016-06-30
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 2016-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-06-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AECOM | COM | 00766T100 | 57096 | 1797167 | SH | SOLE | 1797167 | 0 | 0 | ||
AECOM | COM | 00766T100 | 13392 | 421525 | SH | OTR | 421525 | 0 | 0 | ||
AECOM | COM | 00766T100 | 27037 | 851014 | SH | OTR | 851014 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 220043 | 6550852 | SH | SOLE | 6550852 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 51614 | 1536600 | SH | OTR | 1536600 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 104190 | 3101826 | SH | OTR | 3101826 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 6954 | 207030 | SH | OTR | 207030 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 35440 | 2311584 | SH | SOLE | 2311584 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 8359 | 545200 | SH | OTR | 545200 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 16955 | 1105900 | SH | OTR | 1105900 | 0 | 0 | ||
AMERCO | COM | 023586100 | 17337 | 46287 | SH | SOLE | 46287 | 0 | 0 | ||
AMERCO | COM | 023586100 | 4008 | 10700 | SH | OTR | 10700 | 0 | 0 | ||
AMERCO | COM | 023586100 | 8128 | 21700 | SH | OTR | 21700 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24732 | 311800 | SH | SOLE | 311800 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 5830 | 73500 | SH | OTR | 73500 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 11874 | 149700 | SH | OTR | 149700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 390987 | 4089824 | SH | SOLE | 4089824 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 70063 | 732876 | SH | OTR | 732876 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 189429 | 1981480 | SH | OTR | 1981480 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4834 | 50560 | SH | OTR | 50560 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 22844 | 1089900 | SH | SOLE | 1089900 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 5383 | 256800 | SH | OTR | 256800 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 10968 | 523300 | SH | OTR | 523300 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 89610 | 1945500 | SH | SOLE | 1945500 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 21017 | 456300 | SH | OTR | 456300 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 42430 | 921200 | SH | OTR | 921200 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 48659 | 3298900 | SH | SOLE | 3298900 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 11467 | 777400 | SH | OTR | 777400 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 23360 | 1583700 | SH | OTR | 1583700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 77566 | 9413386 | SH | SOLE | 9413386 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 18983 | 2303800 | SH | OTR | 2303800 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 38668 | 4692700 | SH | OTR | 4692700 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 32829 | 256500 | SH | SOLE | 256500 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7756 | 60600 | SH | OTR | 60600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 15090 | 117900 | SH | OTR | 117900 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 30082 | 3248638 | SH | SOLE | 3248638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 6661 | 719300 | SH | OTR | 719300 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 14080 | 1520500 | SH | OTR | 1520500 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 16988 | 1409817 | SH | SOLE | 1409817 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 4004 | 332300 | SH | OTR | 332300 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8157 | 676900 | SH | OTR | 676900 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 205571 | 12776351 | SH | SOLE | 12776351 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 47807 | 2971200 | SH | OTR | 2971200 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 98911 | 6147349 | SH | OTR | 6147349 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1691 | 105100 | SH | OTR | 105100 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 66663 | 1100042 | SH | SOLE | 1100042 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 15635 | 258000 | SH | OTR | 258000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 31815 | 525000 | SH | OTR | 525000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 3892 | 64230 | SH | OTR | 64230 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 52668 | 2486700 | SH | SOLE | 2486700 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 12323 | 581800 | SH | OTR | 581800 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 25024 | 1181500 | SH | OTR | 1181500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 19506 | 421200 | SH | SOLE | 421200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4562 | 98500 | SH | OTR | 98500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9257 | 199900 | SH | OTR | 199900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 289618 | 10233865 | SH | SOLE | 10233865 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 55530 | 1962200 | SH | OTR | 1962200 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 137844 | 4870802 | SH | OTR | 4870802 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4104 | 145000 | SH | OTR | 145000 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 124985 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 25204 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 25155 | 3460054 | SH | OTR | 3460054 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 72570 | 4425000 | SH | SOLE | 4425000 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 17097 | 1042500 | SH | OTR | 1042500 | 0 | 0 | ||
HATTERAS FINL CORP | COM | 41902R103 | 34604 | 2110000 | SH | OTR | 2110000 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 21384 | 1931700 | SH | SOLE | 1931700 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 5017 | 453200 | SH | OTR | 453200 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 10130 | 915100 | SH | OTR | 915100 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 41462 | 230500 | SH | SOLE | 230500 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 8508 | 47300 | SH | OTR | 47300 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 19157 | 106500 | SH | OTR | 106500 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 38546 | 684654 | SH | SOLE | 684654 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 18314 | 325296 | SH | OTR | 325296 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 673 | 11950 | SH | OTR | 11950 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5726 | 86372 | SH | SOLE | 86372 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 1353 | 20400 | SH | OTR | 20400 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2738 | 41300 | SH | OTR | 41300 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 3148 | 97574 | SH | SOLE | 97574 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 401 | 12440 | SH | OTR | 12440 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | 1454 | 45070 | SH | OTR | 45070 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 7904 | 243286 | SH | SOLE | 243286 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 1801 | 55439 | SH | OTR | 55439 | 0 | 0 | ||
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 3650 | 112354 | SH | OTR | 112354 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22727 | 782065 | SH | SOLE | 782065 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2898 | 99709 | SH | OTR | 99709 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 10498 | 361244 | SH | OTR | 361244 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55865 | 1949918 | SH | SOLE | 1949918 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12731 | 444347 | SH | OTR | 444347 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 25800 | 900515 | SH | OTR | 900515 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 139338 | 2816043 | SH | SOLE | 2816043 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 32686 | 660600 | SH | OTR | 660600 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 65979 | 1333452 | SH | OTR | 1333452 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1237 | 25000 | SH | OTR | 25000 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 124678 | 2883400 | SH | SOLE | 2883400 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 29369 | 679200 | SH | OTR | 679200 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 59775 | 1382400 | SH | OTR | 1382400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 27902 | 307734 | SH | SOLE | 307734 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 6565 | 72400 | SH | OTR | 72400 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 13392 | 147700 | SH | OTR | 147700 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 33995 | 360770 | SH | SOLE | 360770 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 8066 | 85600 | SH | OTR | 85600 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 15868 | 168400 | SH | OTR | 168400 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 18185 | 1697950 | SH | SOLE | 1697950 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 4265 | 398200 | SH | OTR | 398200 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 8609 | 803850 | SH | OTR | 803850 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 45298 | 6047800 | SH | SOLE | 6047800 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 10625 | 1418600 | SH | OTR | 1418600 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 21448 | 2863600 | SH | OTR | 2863600 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 61642 | 1625584 | SH | SOLE | 1625584 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12828 | 338300 | SH | OTR | 338300 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 29183 | 769582 | SH | OTR | 769582 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 3628 | 1112891 | SH | SOLE | 1112891 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 803 | 246400 | SH | OTR | 246400 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 1698 | 520900 | SH | OTR | 520900 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 11411 | 1046925 | SH | SOLE | 1046925 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 2516 | 230800 | SH | OTR | 230800 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 5244 | 481100 | SH | OTR | 481100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 200953 | 2732574 | SH | SOLE | 2732574 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 47132 | 640900 | SH | OTR | 640900 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 95149 | 1293835 | SH | OTR | 1293835 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 3640 | 49500 | SH | OTR | 49500 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 31113 | 2632261 | SH | SOLE | 2632261 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7298 | 617400 | SH | OTR | 617400 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 14732 | 1246400 | SH | OTR | 1246400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 75693 | 2798279 | SH | SOLE | 2798279 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17945 | 663400 | SH | OTR | 663400 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 35338 | 1306400 | SH | OTR | 1306400 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 140266 | 5061935 | SH | SOLE | 5061935 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23303 | 840950 | SH | OTR | 840950 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 64778 | 2337711 | SH | OTR | 2337711 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1655 | 53571 | SH | SOLE | 53571 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 117 | 3799 | SH | OTR | 3799 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 1317 | 42630 | SH | OTR | 42630 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 71659 | 2894160 | SH | SOLE | 2894160 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 16807 | 678800 | SH | OTR | 678800 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 33930 | 1370341 | SH | OTR | 1370341 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 96616 | 2572300 | SH | SOLE | 2572300 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 22829 | 607800 | SH | OTR | 607800 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 46120 | 1227900 | SH | OTR | 1227900 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 51548 | 1697900 | SH | SOLE | 1697900 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12089 | 398200 | SH | OTR | 398200 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 24406 | 803900 | SH | OTR | 803900 | 0 | 0 |