-----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, VdbMhT4dvT5/h8/ZaZxmog0qNYKPAlEvxJ4INrPYK531Wyg7HYWgbLkqHoDGb6Mm w9AxzNBVdeHOEvD8oi9P9Q== 0000929638-09-000869.txt : 20090515 0000929638-09-000869.hdr.sgml : 20090515 20090515161216 ACCESSION NUMBER: 0000929638-09-000869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09833164 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_052009.txt 13F REPORT FOR PERIOD ENDING 3/31/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 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 May 15, 2009 [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. 2 028-13259 Greenlight Masters, L.L.C. Form 13F Information Table Entry Total: 161 Form 13F Information Table Value Total: 2,434,722 (x$1000) FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: GREENLIGHT CAPITAL, INC. As of 3/31/09
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 AERCAP HOLDINGS NV SHS N00985106 2,848 876,256 SH SOLE 876,256 AERCAP HOLDINGS NV SHS N00985106 402 123,744 SH SOLE 1 123,744 AIRCASTLE LTD COM G0129K104 1,556 334,718 SH SOLE 334,718 AIRCASTLE LTD COM G0129K104 220 47,223 SH SOLE 1 47,223 ALLEGHENY ENERGY INC COM 017361106 86,946 3,752,546 SH SOLE 3,752,546 ALLEGHENY ENERGY INC COM 017361106 12,800 552,454 SH SOLE 1 552,454 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 11,234 917,800 SH SOLE 917,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,618 132,200 SH SOLE 1 132,200 AMKOR TECHNOLOGY INC COM 031652100 2,362 881,231 SH SOLE 881,231 AMKOR TECHNOLOGY INC COM 031652100 333 124,400 SH SOLE 1 124,400 ANIXTER INTL INC COM 035290105 1,308 41,300 SH SOLE 41,300 ANIXTER INTL INC COM 035290105 351 11,087 SH SOLE 1 11,087 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 46,566 2,073,279 SH SOLE 2,073,279 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,856 305,253 SH SOLE 1 305,253 BEAZER HOMES USA INC NOTE 4.625% 6/107556QAL9 1,088 4,534,400 PRN SOLE 4,534,400 BEAZER HOMES USA INC NOTE 4.625% 6/107556QAL9 151 630,600 PRN SOLE 1 630,600 BELDEN INC COM 077454106 913 73,000 SH SOLE 73,000 BELDEN INC COM 077454106 245 19,600 SH SOLE 1 19,600 BIOFUEL ENERGY CORP COM 09064Y109 2,255 6,094,661 SH SOLE 6,094,661 BIOFUEL ENERGY CORP COM 09064Y109 536 1,447,443 SH SOLE 1 1,447,443 BJ SVCS CO COM 055482103 20,004 2,010,500 SH SOLE 2,010,500 BJ SVCS CO COM 055482103 2,881 289,500 SH SOLE 1 289,500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 623 218,448 SH SOLE 218,448 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 167 58,700 SH SOLE 1 58,700 CADENCE DESIGN SYSTEM INC COM 127387108 9,472 2,255,249 SH SOLE 2,255,249 CADENCE DESIGN SYSTEM INC COM 127387108 1,337 318,286 SH SOLE 1 318,286 CADENCE DESIGN SYSTEM INC NOTE 1.375% 12/127387AD0 7,944 10,957,700 PRN SOLE 10,957,700 CADENCE DESIGN SYSTEM INC NOTE 1.375% 12/127387AD0 1,118 1,542,300 PRN SOLE 1 1,542,300 CAL DIVE INTL INC NOTE 3.250% 12/127914AB5 18,689 40,192,000 PRN SOLE 40,192,000 CAL DIVE INTL INC NOTE 3.250% 12/127914AB5 5,956 12,808,000 PRN SOLE 1 12,808,000 CARPENTER TECHNOLOGY CORP COM 144285103 5,214 369,296 SH SOLE 369,296 CARPENTER TECHNOLOGY CORP COM 144285103 886 62,748 SH SOLE 1 62,748 COLONIAL PPTYS TR COM 195872106 1,441 378,200 SH SOLE 378,200 COLONIAL PPTYS TR COM 195872106 203 53,373 SH SOLE 1 53,373 COMMSCOPE INC COM 203372107 36,813 3,240,620 SH SOLE 3,240,620 COMMSCOPE INC COM 203372107 5,422 477,270 SH SOLE 1 477,270 CON-WAY INC COM 205944101 28,292 1,577,930 SH SOLE 1,577,930 CON-WAY INC COM 205944101 4,077 227,375 SH SOLE 1 227,375 CORNING INC COM 219350105 3,176 239,315 SH SOLE 239,315 CORNING INC COM 219350105 757 57,026 SH SOLE 1 57,026 CROSSTEX ENERGY INC COM 22765Y104 664 405,040 SH SOLE 405,040 CROSSTEX ENERGY INC COM 22765Y104 94 57,127 SH SOLE 1 57,127 DANA HOLDING CORP COM 235825205 391 850,495 SH SOLE 850,495 DANA HOLDING CORP COM 235825205 62 135,666 SH SOLE 1 135,666 DANAOS CORPORATION SHS Y1968P105 570 170,605 SH SOLE 170,605 DANAOS CORPORATION SHS Y1968P105 80 24,100 SH SOLE 1 24,100 DISCOVER FINL SVCS COM 254709108 24,545 3,889,787 SH SOLE 3,889,787 DISCOVER FINL SVCS COM 254709108 3,535 560,213 SH SOLE 1 560,213 DOW CHEM CO COM 260543103 29,760 3,530,200 SH SOLE 3,530,200 DOW CHEM CO COM 260543103 4,382 519,800 SH SOLE 1 519,800 DUKE REALTY CORP COM NEW 264411505 1,094 198,879 SH SOLE 198,879 DUKE REALTY CORP COM NEW 264411505 262 47,700 SH SOLE 1 47,700 E M C CORP MASS COM 268648102 125,851 11,039,600 SH SOLE 11,039,600 E M C CORP MASS COM 268648102 18,530 1,625,400 SH SOLE 1 1,625,400 E M C CORP MASS COM 268648102 1,767 155,000 SH SOLE 2 155,000 ECHOSTAR CORP CL A 278768106 40,369 2,722,114 SH SOLE 2,722,114 ECHOSTAR CORP CL A 278768106 6,600 445,016 SH SOLE 1 445,016 EINSTEIN NOAH REST GROUP INC COM 28257U104 58,204 9,983,469 SH SOLE 9,983,469 EINSTEIN NOAH REST GROUP INC COM 28257U104 4,373 750,000 SH SOLE 1 750,000 EMPLOYERS HOLDINGS INC COM 292218104 20,895 2,190,200 SH SOLE 2,190,200 EMPLOYERS HOLDINGS INC COM 292218104 1,286 134,800 SH SOLE 1 134,800 ENERGY PARTNERS LTD COM 29270U105 54 605,264 SH SOLE 605,264 ENERGY PARTNERS LTD COM 29270U105 8 85,169 SH SOLE 1 85,169 EVEREST RE GROUP LTD COM G3223R108 5,563 78,573 SH SOLE 78,573 EVEREST RE GROUP LTD COM G3223R108 821 11,600 SH SOLE 1 11,600 FIFTH STREET FINANCE CORP COM 31678A103 12,994 1,678,857 SH SOLE 1,678,857 FIFTH STREET FINANCE CORP COM 31678A103 4,494 580,635 SH SOLE 1 580,635 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6,357 934,867 SH SOLE 934,867 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,051 154,540 SH SOLE 1 154,540 FOSTER WHEELER LTD SHS NEW G36535139 5,625 321,984 SH SOLE 321,984 FOSTER WHEELER LTD SHS NEW G36535139 940 53,791 SH SOLE 1 53,791 GENERAL CABLE CORP DEL NEW COM 369300108 1,947 98,243 SH SOLE 98,243 GENERAL CABLE CORP DEL NEW COM 369300108 505 25,500 SH SOLE 1 25,500 GUARANTY FINL GROUP INC COM 40108N106 7,432 7,077,682 SH SOLE 7,077,682 GUARANTY FINL GROUP INC COM 40108N106 1,302 1,239,560 SH SOLE 1 1,239,560 HARMAN INTL INDS INC COM 413086109 43,704 3,230,164 SH SOLE 3,230,164 HARMAN INTL INDS INC COM 413086109 6,435 475,593 SH SOLE 1 475,593 HEALTH MGMT ASSOC INC NEW CL A 421933102 28,332 10,981,524 SH SOLE 10,981,524 HEALTH MGMT ASSOC INC NEW CL A 421933102 8,836 3,424,661 SH SOLE 1 3,424,661 HEALTH NET INC COM 42222G108 9,999 690,564 SH SOLE 690,564 HEALTH NET INC COM 42222G108 1,687 116,483 SH SOLE 1 116,483 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 27,654 5,380,189 SH SOLE 5,380,189 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5,898 1,147,456 SH SOLE 1 1,147,456 HESS CORP COM 42809H107 61,279 1,130,600 SH SOLE 1,130,600 HESS CORP COM 42809H107 9,181 169,400 SH SOLE 1 169,400 HUNTSMAN CORP COM 447011107 2,647 845,600 SH SOLE 845,600 HUNTSMAN CORP COM 447011107 374 119,400 SH SOLE 1 119,400 IPC HLDGS LTD ORD G4933P101 18,691 691,240 SH SOLE 691,240 IPC HLDGS LTD ORD G4933P101 2,748 101,611 SH SOLE 1 101,611 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1466090AA5 8,712 17,083,000 PRN SOLE 17,083,000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1466090AA5 1,291 2,531,000 PRN SOLE 1 2,531,000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 7,247 2,150,425 SH SOLE 2,150,425 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1,229 364,643 SH SOLE 1 364,643 JONES APPAREL GROUP INC COM 480074103 20,646 4,892,500 SH SOLE 4,892,500 JONES APPAREL GROUP INC COM 480074103 3,040 720,400 SH SOLE 1 720,400 KKR FINANCIAL HLDGS LLC COM 48248A306 273 306,252 SH SOLE 306,252 KKR FINANCIAL HLDGS LLC COM 48248A306 40 45,100 SH SOLE 1 45,100 LAWSON SOFTWARE INC NEW NOTE 2.500% 4/152078PAA0 7,415 9,268,200 PRN SOLE 9,268,200 LAWSON SOFTWARE INC NEW NOTE 2.500% 4/152078PAA0 1,225 1,531,800 PRN SOLE 1 1,531,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,256 433,100 SH SOLE 433,100 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 338 116,429 SH SOLE 1 116,429 LIZ CLAIBORNE INC COM 539320101 108 43,600 SH SOLE 43,600 LIZ CLAIBORNE INC COM 539320101 16 6,400 SH SOLE 1 6,400 M D C HLDGS INC COM 552676108 1,887 60,584 SH SOLE 60,584 M D C HLDGS INC COM 552676108 303 9,740 SH SOLE 1 9,740 MARKET VECTOR ETF TR GOLD MINER ETF 57060U100 103,456 2,805,200 SH SOLE 2,805,200 MARKET VECTOR ETF TR GOLD MINER ETF 57060U100 14,560 394,800 SH SOLE 1 394,800 MAX CAPITAL GROUP LTD SHS G6052F103 1,083 62,800 SH SOLE 62,800 MAX CAPITAL GROUP LTD SHS G6052F103 160 9,300 SH SOLE 1 9,300 MCDERMOTT INTL INC COM 580037109 42,239 3,154,492 SH SOLE 3,154,492 MCDERMOTT INTL INC COM 580037109 6,523 487,128 SH SOLE 1 487,128 MDC PARTNERS INC CL A SUB VTG 552697104 719 218,512 SH SOLE 218,512 MDC PARTNERS INC CL A SUB VTG 552697104 101 30,844 SH SOLE 1 30,844 MEMC ELECTR MATLS INC COM 552715104 105,310 6,386,315 SH SOLE 6,386,315 MEMC ELECTR MATLS INC COM 552715104 14,864 901,383 SH SOLE 1 901,383 MERCER INTL INC NOTE 8.500%10/1588056AG6 5,265 13,500,000 PRN SOLE 13,500,000 MI DEVS INC CL A SUB VTG 55304X104 30,106 4,903,300 SH SOLE 4,903,300 MI DEVS INC CL A SUB VTG 55304X104 4,433 721,935 SH SOLE 1 721,935 MI DEVS INC CL A SUB VTG 55304X104 184 30,000 SH SOLE 2 30,000 MICROSOFT CORP COM 594918104 16,028 872,500 SH SOLE 872,500 MICROSOFT CORP COM 594918104 2,342 127,500 SH SOLE 1 127,500 NIKE INC CL B 654106103 305 6,500 SH SOLE 6,500 NIKE INC CL B 654106103 47 1,000 SH SOLE 1 1,000 OSHKOSH CORP COM 688239201 1,149 170,500 SH SOLE 170,500 OSHKOSH CORP COM 688239201 309 45,800 SH SOLE 1 45,800 PATRIOT COAL CORP COM 70336T104 10,345 2,788,485 SH SOLE 2,788,485 PATRIOT COAL CORP COM 70336T104 1,517 409,021 SH SOLE 1 409,021 PATTERSON UTI ENERGY INC COM 703481101 27,256 3,041,957 SH SOLE 3,041,957 PATTERSON UTI ENERGY INC COM 703481101 3,925 438,043 SH SOLE 1 438,043 PFIZER INC COM 717081103 70,402 5,169,000 SH SOLE 5,169,000 PFIZER INC COM 717081103 10,365 761,000 SH SOLE 1 761,000 REPUBLIC AWYS HLDGS INC COM 760276105 19,107 2,948,673 SH SOLE 2,948,673 REPUBLIC AWYS HLDGS INC COM 760276105 2,813 434,127 SH SOLE 1 434,127 ROHM & HAAS CO COM 775371107 26,088 330,900 SH SOLE 330,900 ROHM & HAAS CO COM 775371107 4,462 56,600 SH SOLE 1 56,600 SINCLAIR BROADCAST GROUP INC CL A 829226109 405 393,244 SH SOLE 393,244 SINCLAIR BROADCAST GROUP INC CL A 829226109 58 56,756 SH SOLE 1 56,756 SMITHFIELD FOODS INC COM 832248108 1,829 193,292 SH SOLE 193,292 SMITHFIELD FOODS INC COM 832248108 435 45,971 SH SOLE 1 45,971 SPDR GOLD TRUST GOLD SHS 78463V107 331,228 3,668,900 SH SOLE 3,668,900 SPDR GOLD TRUST GOLD SHS 78463V107 48,768 540,190 SH SOLE 1 540,190 SUNSTONE HOTEL INVS INC NEW COM 867892101 698 265,227 SH SOLE 265,227 SUNSTONE HOTEL INVS INC NEW COM 867892101 170 64,560 SH SOLE 1 64,560 SUPERVALU INC COM 868536103 1,442 101,000 SH SOLE 101,000 SUPERVALU INC COM 868536103 388 27,201 SH SOLE 1 27,201 TARGET CORP COM 87612E106 104,736 3,045,538 SH SOLE 3,045,538 TARGET CORP COM 87612E106 14,784 429,906 SH SOLE 1 429,906 TEEKAY CORPORATION COM Y8564W103 945 66,400 SH SOLE 66,400 TEEKAY CORPORATION COM Y8564W103 256 17,965 SH SOLE 1 17,965 TERADATA CORP DEL COM 88076W103 96,842 5,970,509 SH SOLE 5,970,509 TERADATA CORP DEL COM 88076W103 14,996 924,508 SH SOLE 1 924,508 TICKETMASTER ENTMT INC COM 88633P302 15,561 4,217,133 SH SOLE 4,217,133 TICKETMASTER ENTMT INC COM 88633P302 2,291 620,867 SH SOLE 1 620,867 URS CORP NEW COM 903236107 156,377 3,869,765 SH SOLE 3,869,765 URS CORP NEW COM 903236107 22,838 565,159 SH SOLE 1 565,159 WESTERN DIGITAL CORP COM 958102105 11,341 586,410 SH SOLE 586,410 WESTERN DIGITAL CORP COM 958102105 1,935 100,048 SH SOLE 1 100,048 WILLIAMS SONOMA INC COM 969904101 8,036 797,184 SH SOLE 797,184 WILLIAMS SONOMA INC COM 969904101 1,395 138,429 SH SOLE 1 138,429 WYETH COM 983024100 53,800 1,250,000 SH SOLE 1,250,000 WYETH COM 983024100 7,747 180,000 SH SOLE 1 180,000
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