-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KGcP9FrgkYRZ4ecv48yaHkpO2W9I6Ss/ifwjUuHDCAPLz6ZYrt6prBNsnYQgoR68 b0O91jKa7+edkVHJFglItA== 0000929638-08-000813.txt : 20081114 0000929638-08-000813.hdr.sgml : 20081114 20081114161242 ACCESSION NUMBER: 0000929638-08-000813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GREENLIGHT CAPITAL INC CENTRAL INDEX KEY: 0001079114 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07484 FILM NUMBER: 081191466 BUSINESS ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129731900 MAIL ADDRESS: STREET 1: 140 EAST 45TH STREET STREET 2: 24TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 greenlight13f_112008.txt 13F REPORT FOR PERIOD ENDING 9/30/2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Greenlight Capital, Inc. Address: 140 East 45th Street 24th Floor New York, NY 10017 Form 13F File Number: 028-7484 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Daniel Roitman Title: Chief Operating Officer Phone: (212) 973-1900 Signature, Place, and Date of Signing: /s/ Daniel Roitman New York, NY November 14, 2008 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 No.: Form 13F File Number: Name: 1 028-13228 DME Advisors, L.P. 2 _________ Greenlight Masters, LLC Form 13F Information Table Entry Total: 50 Form 13F Information Table Value Total: 1,438,846 (x$1000) FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: GREENLIGHT CAPITAL, INC. As of 9/30/08
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Title of Value TOTAL SH/ PUT/ Investment Other Voting Issuer Class CUSIP (X$1000) SHARES PRN CALL Discretion Managers Authority Sole Shared None AMERIPRISE FINL INC COM 03076C106 35,932 940,616 SH SOLE 940,616 AMERIPRISE FINL INC COM 03076C106 5,818 152,300 SH SOLE 1 152,300 BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 2,993 4,534,400 PRN SOLE 4,534,400 BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 416 630,600 PRN SOLE 1 630,600 BIOFUEL ENERGY CORP COM 09064Y109 3,230 6,094,661 SH SOLE 6,094,661 BIOFUEL ENERGY CORP COM 09064Y109 767 1,447,443 SH SOLE 1 1,447,443 DANA HOLDING CORP COM 235825205 14,849 3,067,936 SH SOLE 3,067,936 DANA HOLDING CORP COM 235825205 2,270 469,066 SH SOLE 1 469,066 DR PEPPER SNAPPLE GROUP INC COM 26138E109 216,763 8,185,899 SH SOLE 8,185,899 DR PEPPER SNAPPLE GROUP INC COM 26138E109 34,377 1,298,221 SH SOLE 1 1,298,221 E M C CORP MASS COM 268648102 19,049 1,592,700 SH SOLE 1,592,700 E M C CORP MASS COM 268648102 3,079 257,400 SH SOLE 1 257,400 ECHOSTAR CORP CL A 278768106 43,638 1,810,691 SH SOLE 1,810,691 ECHOSTAR CORP CL A 278768106 7,178 297,825 SH SOLE 1 297,825 EINSTEIN NOAH REST GROUP INC COM 28257U104 100,633 9,983,469 SH SOLE 9,983,469 EINSTEIN NOAH REST GROUP INC COM 28257U104 7,560 750,000 SH SOLE 1 750,000 EMPLOYERS HOLDINGS INC COM 292218104 38,066 2,190,200 SH SOLE 2,190,200 EMPLOYERS HOLDINGS INC COM 292218104 2,343 134,800 SH SOLE 1 134,800 ENERGY PARTNERS LTD COM 29270U105 7,942 916,027 SH SOLE 916,027 ENERGY PARTNERS LTD COM 29270U105 1,183 136,469 SH SOLE 1 136,469 FIFTH STREET FINANCE CORP COM 31678A103 16,547 1,646,488 SH SOLE 1,646,488 FIFTH STREET FINANCE CORP COM 31678A103 5,748 571,948 SH SOLE 1 571,948 GUARANTY FINL GROUP INC COM 40108N106 8,456 2,140,778 SH SOLE 2,140,778 GUARANTY FINL GROUP INC COM 40108N106 1,366 345,871 SH SOLE 1 345,871 HEALTH MGMT ASSOC INC NEW CL A 421933102 79,604 19,135,581 SH SOLE 19,135,581 HEALTH MGMT ASSOC INC NEW CL A 421933102 12,590 3,026,361 SH SOLE 1 3,026,361 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 190,082 7,828,736 SH SOLE 7,828,736 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 30,718 1,265,156 SH SOLE 1 1,265,156 KINROSS GOLD CORP COM NO PAR 496902404 16,770 1,040,325 SH SOLE 1,040,325 KINROSS GOLD CORP COM NO PAR 496902404 2,094 129,907 SH SOLE 1 129,907 M D C HLDGS INC COM 552676108 24,635 673,270 SH SOLE 673,270 M D C HLDGS INC COM 552676108 4,102 112,116 SH SOLE 1 112,116 MERCER INTL INC COM 588056101 942 257,447 SH SOLE 257,447 MERCER INTL INC NOTE 8.500%10/1 588056AG6 10,935 13,500,000 PRN SOLE 13,500,000 MI DEVS INC CL A SUB VTG 55304X104 86,903 4,700,000 SH SOLE 4,700,000 MI DEVS INC CL A SUB VTG 55304X104 5,664 306,335 SH SOLE 1 306,335 MI DEVS INC CL A SUB VTG 55304X104 555 30,000 SH SOLE 2 30,000 POMEROY IT SOLUTIONS INC COM 731822102 4,459 990,934 SH SOLE 2 990,934 REPUBLIC AWYS HLDGS INC COM 760276105 15,341 1,505,473 SH SOLE 1,505,473 REPUBLIC AWYS HLDGS INC COM 760276105 2,405 236,027 SH SOLE 1 236,027 TARGET CORP COM 87612E106 152,437 3,107,794 SH SOLE 3,107,794 TARGET CORP COM 87612E106 23,652 482,206 SH SOLE 1 482,206 TERADATA CORP DEL COM 88076W103 65,928 3,380,902 SH SOLE 3,380,902 TERADATA CORP DEL COM 88076W103 10,815 554,608 SH SOLE 1 554,608 TICKETMASTER COM 88633P302 6,148 572,951 SH SOLE 572,951 TICKETMASTER COM 88633P302 993 92,567 SH SOLE 1 92,567 TRIPLE-S MGMT CORP CL B 896749108 16,581 1,017,888 SH SOLE 1,017,888 TRIPLE-S MGMT CORP CL B 896749108 2,533 155,500 SH SOLE 1 155,500 URS CORP NEW COM 903236107 79,155 2,158,582 SH SOLE 2,158,582 URS CORP NEW COM 903236107 12,602 343,659 SH SOLE 1 343,659
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