Profiles >> Greenlight Capital Inc >> 13Fs >> 2018-06-30
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 2018-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2018-06-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADIENT PLC | ORD SHS | G0084W101 | 12814 | 260500 | SH | SOLE | 260500 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 7972 | 162075 | SH | OTR | 162075 | 0 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 8092 | 164500 | SH | OTR | 164500 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 112737 | 2081943 | SH | SOLE | 2081943 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 47949 | 885492 | SH | OTR | 885492 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 56746 | 1047943 | SH | OTR | 1047943 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 2493 | 46030 | SH | OTR | 46030 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 66556 | 909106 | SH | SOLE | 909106 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 28698 | 392000 | SH | OTR | 392000 | 0 | 0 | ||
| ALTABA INC | COM | 021346101 | 33910 | 463194 | SH | OTR | 463194 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 12029 | 64984 | SH | SOLE | 64984 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7048 | 38076 | SH | OTR | 38076 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 7160 | 38680 | SH | OTR | 38680 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 67 | 360 | SH | OTR | 360 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1812 | 2700 | SH | SOLE | 2700 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1073 | 1600 | SH | OTR | 1600 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1141 | 1700 | SH | OTR | 1700 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1760 | 23600 | SH | SOLE | 23600 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1037 | 13900 | SH | OTR | 13900 | 0 | 0 | ||
| BEST BUY INC | COM | 086516101 | 1052 | 14100 | SH | OTR | 14100 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 232736 | 5808237 | SH | SOLE | 5808237 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 96199 | 2400763 | SH | OTR | 2400763 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 133473 | 3331000 | SH | OTR | 3331000 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1603 | 40000 | SH | OTR | 40000 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 3698 | 432972 | SH | SOLE | 432972 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 813 | 95200 | SH | OTR | 95200 | 0 | 0 | ||
| CLIPPER RLTY INC | COM | 18885T306 | 1730 | 202600 | SH | OTR | 202600 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 54359 | 3057329 | SH | SOLE | 3057329 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 41400 | 2328465 | SH | OTR | 2328465 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 39088 | 2198406 | SH | OTR | 2198406 | 0 | 0 | ||
| CNX RESOURCES CORPORATION | COM | 12653C108 | 725 | 40800 | SH | OTR | 40800 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 14971 | 823947 | SH | SOLE | 823947 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 5371 | 295600 | SH | OTR | 295600 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 7630 | 419900 | SH | OTR | 419900 | 0 | 0 | ||
| CONSOL COAL RES LP | COM UNIT | 20855T100 | 48892 | 3248638 | SH | SOLE | 3248638 | 0 | 0 | ||
| CONSOL COAL RES LP | COM UNIT | 20855T100 | 10825 | 719300 | SH | OTR | 719300 | 0 | 0 | ||
| CONSOL COAL RES LP | COM UNIT | 20855T100 | 22884 | 1520500 | SH | OTR | 1520500 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1962 | 19900 | SH | SOLE | 19900 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1163 | 11800 | SH | OTR | 11800 | 0 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 1163 | 11800 | SH | OTR | 11800 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1836 | 21600 | SH | SOLE | 21600 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1071 | 12600 | SH | OTR | 12600 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 1088 | 12800 | SH | OTR | 12800 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 2760 | 106900 | SH | SOLE | 106900 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 1229 | 47600 | SH | OTR | 47600 | 0 | 0 | ||
| DSW INC | CL A | 23334L102 | 1371 | 53100 | SH | OTR | 53100 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 74735 | 10294100 | SH | SOLE | 10294100 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 32128 | 4425300 | SH | OTR | 4425300 | 0 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 38337 | 5280600 | SH | OTR | 5280600 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | COM | 30162V102 | 21791 | 4587622 | SH | SOLE | 4587622 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | COM | 30162V102 | 6556 | 1380200 | SH | OTR | 1380200 | 0 | 0 | ||
| EXELA TECHNOLOGIES INC | COM | 30162V102 | 11480 | 2416807 | SH | OTR | 2416807 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 1989 | 61400 | SH | SOLE | 61400 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 1166 | 36000 | SH | OTR | 36000 | 0 | 0 | ||
| GAP INC DEL | COM | 364760108 | 1185 | 36600 | SH | OTR | 36600 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 423205 | 10741241 | SH | SOLE | 10741241 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 184483 | 4682300 | SH | OTR | 4682300 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 223110 | 5662702 | SH | OTR | 5662702 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2939 | 74600 | SH | OTR | 74600 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 168480 | 17191821 | SH | SOLE | 17191821 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 33975 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 33909 | 3460054 | SH | OTR | 3460054 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 26808 | 175800 | SH | SOLE | 175800 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 9431 | 61847 | SH | OTR | 61847 | 0 | 0 | ||
| IAC INTERACTIVECORP | COM | 44919P508 | 13495 | 88500 | SH | OTR | 88500 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 19396 | 528500 | SH | SOLE | 528500 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 8001 | 218000 | SH | OTR | 218000 | 0 | 0 | ||
| MEDICINES CO | COM | 584688105 | 9303 | 253500 | SH | OTR | 253500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 11537 | 220000 | SH | SOLE | 220000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2910 | 55500 | SH | OTR | 55500 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 127150 | 3518252 | SH | SOLE | 3518252 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 54454 | 1506748 | SH | OTR | 1506748 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 64076 | 1773000 | SH | OTR | 1773000 | 0 | 0 | ||
| MYLAN N V | SHS EURO | N59465109 | 2205 | 61000 | SH | OTR | 61000 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 64111 | 879320 | SH | SOLE | 879320 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 30535 | 418800 | SH | OTR | 418800 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 40450 | 554800 | SH | OTR | 554800 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 19331 | 402300 | SH | SOLE | 402300 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 8313 | 173000 | SH | OTR | 173000 | 0 | 0 | ||
| TEMPUR SEALY INTL INC | COM | 88023U101 | 9918 | 206400 | SH | OTR | 206400 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1961 | 20600 | SH | SOLE | 20600 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1152 | 12100 | SH | OTR | 12100 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 1171 | 12300 | SH | OTR | 12300 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 32783 | 750700 | SH | SOLE | 750700 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 17734 | 406100 | SH | OTR | 406100 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 19512 | 446800 | SH | OTR | 446800 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 1153 | 70494 | SH | SOLE | 70494 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 381 | 23300 | SH | OTR | 23300 | 0 | 0 | ||
| VENATOR MATLS PLC | SHS | G9329Z100 | 614 | 37500 | SH | OTR | 37500 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 64246 | 1366927 | SH | SOLE | 1366927 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 31720 | 674900 | SH | OTR | 674900 | 0 | 0 | ||
| VOYA FINL INC | COM | 929089100 | 40535 | 862441 | SH | OTR | 862441 | 0 | 0 |