Profiles >> Greenlight Capital Inc >> 13Fs >> 2020-09-30
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 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | N00985106 | 21579 | 856643 | SH | OTR | 856643 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 1060 | 42100 | SH | OTR | 42100 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 35095 | 1393220 | SH | SOLE | 1393220 | 0 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 18155 | 720717 | SH | OTR | 720717 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 64 | 15100 | SH | OTR | 15100 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 140 | 33300 | SH | OTR | 33300 | 0 | 0 | ||
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 217 | 51600 | SH | SOLE | 51600 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 2029 | 5700 | SH | OTR | 5700 | 0 | 0 | ||
| AMERCO | COM | 023586100 | 3111 | 8739 | SH | SOLE | 8739 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 1386 | 97400 | SH | OTR | 97400 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 2934 | 206200 | SH | OTR | 206200 | 0 | 0 | ||
| API GROUP CORP | COM STK | 00187Y100 | 4802 | 337470 | SH | SOLE | 337470 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 10219 | 167800 | SH | OTR | 167800 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 48887 | 802745 | SH | SOLE | 802745 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 30712 | 504300 | SH | OTR | 504300 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1906 | 31300 | SH | OTR | 31300 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 12541 | 466037 | SH | OTR | 466037 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 34706 | 1289703 | SH | OTR | 1289703 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 4906 | 182300 | SH | OTR | 182300 | 0 | 0 | ||
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 45809 | 1702292 | SH | SOLE | 1702292 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 10912 | 752000 | SH | OTR | 752000 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 23019 | 1586400 | SH | OTR | 1586400 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 5205 | 358700 | SH | OTR | 358700 | 0 | 0 | ||
| CHANGE HEALTHCARE INC | COM | 15912K100 | 37674 | 2596405 | SH | SOLE | 2596405 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 795 | 38000 | SH | OTR | 38000 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 18100 | 865600 | SH | OTR | 865600 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 16404 | 784501 | SH | OTR | 784501 | 0 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 28414 | 1358848 | SH | SOLE | 1358848 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 294 | 31105 | SH | OTR | 31105 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 9914 | 1050206 | SH | OTR | 1050206 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 92 | 9780 | SH | OTR | 9780 | 0 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 16224 | 1718594 | SH | SOLE | 1718594 | 0 | 0 | ||
| CONSOL COAL RESOURCES LP | COM UNIT | 20855T100 | 2395 | 719300 | SH | OTR | 719300 | 0 | 0 | ||
| CONSOL COAL RESOURCES LP | COM UNIT | 20855T100 | 6013 | 1805600 | SH | OTR | 1805600 | 0 | 0 | ||
| CONSOL COAL RESOURCES LP | COM UNIT | 20855T100 | 9869 | 2963538 | SH | SOLE | 2963538 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 2460 | 32000 | SH | OTR | 32000 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 5326 | 69300 | SH | OTR | 69300 | 0 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 8624 | 112200 | SH | SOLE | 112200 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 279 | 15131 | SH | OTR | 15131 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 616 | 33340 | SH | OTR | 33340 | 0 | 0 | ||
| CRYOLIFE INC | COM | 228903100 | 961 | 52056 | SH | SOLE | 52056 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 1330 | 36430 | SH | OTR | 36430 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 2337 | 64000 | SH | OTR | 64000 | 0 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 3636 | 99570 | SH | SOLE | 99570 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 517 | 1280 | SH | OTR | 1280 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1140 | 2820 | SH | OTR | 2820 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1778 | 4400 | SH | SOLE | 4400 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 55815 | 3466793 | SH | OTR | 3466793 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 125887 | 7819054 | SH | OTR | 7819054 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 206608 | 12832821 | SH | SOLE | 12832821 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 193 | 366400 | SH | SOLE | 366400 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 0 | 551 | SH | OTR | 551 | 0 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 151 | 287000 | SH | OTR | 287000 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 4420 | 58400 | SH | OTR | 58400 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 7061 | 93300 | SH | SOLE | 93300 | 0 | 0 | ||
| INGREDION INC | COM | 457187102 | 984 | 13000 | SH | OTR | 13000 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2340 | 45200 | SH | OTR | 45200 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 5157 | 99600 | SH | OTR | 99600 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 8036 | 155200 | SH | SOLE | 155200 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1650 | 39790 | SH | OTR | 39790 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2496 | 60210 | SH | SOLE | 60210 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 2348 | 29600 | SH | OTR | 29600 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 5266 | 66400 | SH | OTR | 66400 | 0 | 0 | ||
| JACK IN THE BOX INC | COM | 466367109 | 8367 | 105500 | SH | SOLE | 105500 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 603 | 41500 | SH | OTR | 41500 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 938 | 64600 | SH | SOLE | 64600 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 274 | 18900 | SH | OTR | 18900 | 0 | 0 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 368 | 70300 | SH | OTR | 70300 | 0 | 0 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 573 | 109420 | SH | SOLE | 109420 | 0 | 0 | ||
| MEDICINOVA INC | COM NEW | 58468P206 | 28 | 5280 | SH | OTR | 5280 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 4578 | 206771 | SH | OTR | 206771 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 10224 | 461785 | SH | OTR | 461785 | 0 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 16266 | 734693 | SH | SOLE | 734693 | 0 | 0 | ||
| NEUBASE THERAPEUTICS INC | COM | 64132K102 | 1457 | 191900 | SH | OTR | 191900 | 0 | 0 | ||
| NEUBASE THERAPEUTICS INC | COM | 64132K102 | 5374 | 708031 | SH | OTR | 708031 | 0 | 0 | ||
| NEUBASE THERAPEUTICS INC | COM | 64132K102 | 8555 | 1127096 | SH | SOLE | 1127096 | 0 | 0 | ||
| PANACEA ACQUISITION CORP | *W EXP 07/07/202 | 698102118 | 235 | 100000 | SH | OTR | 100000 | 0 | 0 | ||
| PANACEA ACQUISITION CORP | CL A | 698102100 | 3359 | 300000 | SH | OTR | 300000 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 704 | 11800 | SH | OTR | 11800 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 2278 | 38200 | SH | SOLE | 38200 | 0 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 1408 | 23600 | SH | OTR | 23600 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 86 | 7500 | SH | OTR | 7500 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 191 | 16600 | SH | OTR | 16600 | 0 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 298 | 25900 | SH | SOLE | 25900 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 3557 | 323400 | SH | OTR | 323400 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7893 | 717500 | SH | OTR | 717500 | 0 | 0 | ||
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 12459 | 1132600 | SH | SOLE | 1132600 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5473 | 30900 | SH | OTR | 30900 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5999 | 33870 | SH | OTR | 33870 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 55621 | 314030 | SH | SOLE | 314030 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 12534 | 89490 | SH | OTR | 89490 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 19992 | 142740 | SH | SOLE | 142740 | 0 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 5738 | 40970 | SH | OTR | 40970 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 10176 | 731000 | SH | OTR | 731000 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 16652 | 1196300 | SH | SOLE | 1196300 | 0 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 4614 | 331500 | SH | OTR | 331500 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 13943 | 32500 | SH | Put | OTR | 32500 | 0 | 0 | |
| TWITTER INC | COM | 90184L102 | 3182 | 71500 | SH | OTR | 71500 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 7022 | 157800 | SH | OTR | 157800 | 0 | 0 | ||
| TWITTER INC | COM | 90184L102 | 11490 | 258200 | SH | SOLE | 258200 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 5635 | 143900 | SH | OTR | 143900 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 12633 | 322600 | SH | OTR | 322600 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19682 | 502600 | SH | SOLE | 502600 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 835 | 28800 | SH | SOLE | 28800 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 84 | 2900 | SH | OTR | 2900 | 0 | 0 | ||
| VAPOTHERM INC | COM | 922107107 | 531 | 18300 | SH | OTR | 18300 | 0 | 0 |