Profiles >> Greenlight Capital Inc >> 13Fs >> 2016-09-30
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 2016-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2016-09-30
Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
---|---|---|---|---|---|---|---|---|---|---|---|
AECOM | COM | 00766T100 | 35843 | 1205632 | SH | SOLE | 1205632 | 0 | 0 | ||
AECOM | COM | 00766T100 | 5328 | 179225 | SH | OTR | 179225 | 0 | 0 | ||
AECOM | COM | 00766T100 | 18424 | 619714 | SH | OTR | 619714 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 276291 | 7178252 | SH | SOLE | 7178252 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 64421 | 1673700 | SH | OTR | 1673700 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 142695 | 3707326 | SH | OTR | 3707326 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 7969 | 207030 | SH | OTR | 207030 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 36544 | 2257384 | SH | SOLE | 2257384 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 8826 | 545200 | SH | OTR | 545200 | 0 | 0 | ||
AMAYA INC | COM | 02314M108 | 18780 | 1160100 | SH | OTR | 1160100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 40723 | 125600 | SH | SOLE | 125600 | 0 | 0 | ||
AMERCO | COM | 023586100 | 9759 | 30100 | SH | OTR | 30100 | 0 | 0 | ||
AMERCO | COM | 023586100 | 20848 | 64300 | SH | OTR | 64300 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 340596 | 3014924 | SH | SOLE | 3014924 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 66107 | 585176 | SH | OTR | 585176 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 176683 | 1563980 | SH | OTR | 1563980 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3430 | 30360 | SH | OTR | 30360 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 30877 | 1089900 | SH | SOLE | 1089900 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 6193 | 218600 | SH | OTR | 218600 | 0 | 0 | ||
ARRIS INTL INC | SHS | G0551A103 | 14825 | 523300 | SH | OTR | 523300 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 74786 | 1790000 | SH | SOLE | 1790000 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 16077 | 384800 | SH | OTR | 384800 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 38438 | 920000 | SH | OTR | 920000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 81503 | 6448000 | SH | SOLE | 6448000 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 18418 | 1457100 | SH | OTR | 1457100 | 0 | 0 | ||
CALPINE CORP | COM NEW | 131347304 | 42151 | 3334700 | SH | OTR | 3334700 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 151992 | 9499486 | SH | SOLE | 9499486 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 31766 | 1985400 | SH | OTR | 1985400 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 78117 | 4882300 | SH | OTR | 4882300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 32228 | 247300 | SH | SOLE | 247300 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 7897 | 60600 | SH | OTR | 60600 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 16564 | 127100 | SH | OTR | 127100 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 50354 | 3248638 | SH | SOLE | 3248638 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 11149 | 719300 | SH | OTR | 719300 | 0 | 0 | ||
CNX COAL RES LP | COM UNIT RP LP | 12592V100 | 23568 | 1520500 | SH | OTR | 1520500 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 192485 | 10025267 | SH | SOLE | 10025267 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 42749 | 2226500 | SH | OTR | 2226500 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 106056 | 5523749 | SH | OTR | 5523749 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1864 | 97100 | SH | OTR | 97100 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 67669 | 1073942 | SH | SOLE | 1073942 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 15223 | 241600 | SH | OTR | 241600 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 34775 | 551900 | SH | OTR | 551900 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 4047 | 64230 | SH | OTR | 64230 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 41996 | 2050600 | SH | SOLE | 2050600 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 9480 | 462900 | SH | OTR | 462900 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 21719 | 1060500 | SH | OTR | 1060500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 20361 | 421200 | SH | SOLE | 421200 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 4761 | 98500 | SH | OTR | 98500 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 9663 | 199900 | SH | OTR | 199900 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 305662 | 9621098 | SH | SOLE | 9621098 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 73366 | 2309300 | SH | OTR | 2309300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 156455 | 4924602 | SH | OTR | 4924602 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4607 | 145000 | SH | OTR | 145000 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 3903 | 164133 | SH | SOLE | 164133 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 937 | 39400 | SH | OTR | 39400 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 1988 | 83600 | SH | OTR | 83600 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 142004 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 28636 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 28580 | 3460054 | SH | OTR | 3460054 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 42770 | 684654 | SH | SOLE | 684654 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 20321 | 325296 | SH | OTR | 325296 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 747 | 11950 | SH | OTR | 11950 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25812 | 755165 | SH | SOLE | 755165 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3408 | 99709 | SH | OTR | 99709 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 13267 | 388144 | SH | OTR | 388144 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62189 | 1882818 | SH | SOLE | 1882818 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 14677 | 444347 | SH | OTR | 444347 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31960 | 967615 | SH | OTR | 967615 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 81501 | 1741850 | SH | SOLE | 1741850 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 19568 | 418200 | SH | OTR | 418200 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 41725 | 891752 | SH | OTR | 891752 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 707 | 15100 | SH | OTR | 15100 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 139697 | 3664652 | SH | SOLE | 3664652 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 32770 | 859648 | SH | OTR | 859648 | 0 | 0 | ||
MYLAN N V | SHS EURO | N59465109 | 71502 | 1875700 | SH | OTR | 1875700 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 38616 | 349470 | SH | SOLE | 349470 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 19857 | 179700 | SH | OTR | 179700 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 10646 | 1697950 | SH | SOLE | 1697950 | 0 | 0 | ||
QUORUM HEALTH CORP | COM | 74909E106 | 5040 | 803850 | SH | OTR | 803850 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 58798 | 7646035 | SH | SOLE | 7646035 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 14441 | 1877900 | SH | OTR | 1877900 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 30138 | 3919100 | SH | OTR | 3919100 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 40947 | 908311 | SH | SOLE | 908311 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21182 | 469882 | SH | OTR | 469882 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 4574 | 1112891 | SH | SOLE | 1112891 | 0 | 0 | ||
TERRAFORM GLOBAL INC | CL A | 88104M101 | 2141 | 520900 | SH | OTR | 520900 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 14563 | 1046925 | SH | SOLE | 1046925 | 0 | 0 | ||
TERRAFORM PWR INC | CL A COM | 88104R100 | 6692 | 481100 | SH | OTR | 481100 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 176143 | 2212574 | SH | SOLE | 2212574 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 38213 | 480000 | SH | OTR | 480000 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 91101 | 1144335 | SH | OTR | 1144335 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2102 | 26400 | SH | OTR | 26400 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 16003 | 1214182 | SH | SOLE | 1214182 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 3751 | 284600 | SH | OTR | 284600 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 7575 | 574700 | SH | OTR | 574700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 33493 | 1775900 | SH | SOLE | 1775900 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 7519 | 398700 | SH | OTR | 398700 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 17261 | 915200 | SH | OTR | 915200 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 129180 | 4887635 | SH | SOLE | 4887635 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19602 | 741650 | SH | OTR | 741650 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 66392 | 2512011 | SH | OTR | 2512011 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 85467 | 2965560 | SH | SOLE | 2965560 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 19563 | 678800 | SH | OTR | 678800 | 0 | 0 | ||
VOYA FINL INC | COM | 929089100 | 43920 | 1523941 | SH | OTR | 1523941 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 108185 | 2510100 | SH | SOLE | 2510100 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 25123 | 582900 | SH | OTR | 582900 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 55603 | 1290100 | SH | OTR | 1290100 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 55052 | 1320200 | SH | SOLE | 1320200 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 12314 | 295300 | SH | OTR | 295300 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 28544 | 684500 | SH | OTR | 684500 | 0 | 0 |