0001172661-20-002335.txt : 20201116
0001172661-20-002335.hdr.sgml : 20201116
20201116165327
ACCESSION NUMBER: 0001172661-20-002335
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201116
DATE AS OF CHANGE: 20201116
EFFECTIVENESS DATE: 20201116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GREENLIGHT CAPITAL INC
CENTRAL INDEX KEY: 0001079114
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-07484
FILM NUMBER: 201318003
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
primary_doc.xml
13F-HR
LIVE
false
false
false
0001079114
XXXXXXXX
09-30-2020
09-30-2020
false
GREENLIGHT CAPITAL INC
140 East 45th Street
24th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-07484
N
Daniel Roitman
Chief Operating Officer
212-973-1900
/s/ Daniel Roitman
New York
NY
11-16-2020
3
106
1224907
1
0001300763
028-13228
DME Advisors, LP
2
0001489933
028-14000
DME Capital Management, LP
3
0001449674
028-13259
Greenlight Masters, LLC
INFORMATION TABLE
2
infotable.xml
AERCAP HOLDINGS NV
SHS
N00985106
21579
856643
SH
OTR
2
856643
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1060
42100
SH
OTR
3
42100
0
0
AERCAP HOLDINGS NV
SHS
N00985106
35095
1393220
SH
SOLE
1393220
0
0
AERCAP HOLDINGS NV
SHS
N00985106
18155
720717
SH
OTR
1
720717
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
64
15100
SH
OTR
1
15100
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
140
33300
SH
OTR
2
33300
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
217
51600
SH
SOLE
51600
0
0
AMERCO
COM
023586100
2029
5700
SH
OTR
2
5700
0
0
AMERCO
COM
023586100
3111
8739
SH
SOLE
8739
0
0
API GROUP CORP
COM STK
00187Y100
1386
97400
SH
OTR
1
97400
0
0
API GROUP CORP
COM STK
00187Y100
2934
206200
SH
OTR
2
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
1
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
2
504300
0
0
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1906
31300
SH
OTR
3
31300
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
12541
466037
SH
OTR
1
466037
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
34706
1289703
SH
OTR
2
1289703
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4906
182300
SH
OTR
3
182300
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
45809
1702292
SH
SOLE
1702292
0
0
CHANGE HEALTHCARE INC
COM
15912K100
10912
752000
SH
OTR
1
752000
0
0
CHANGE HEALTHCARE INC
COM
15912K100
23019
1586400
SH
OTR
2
1586400
0
0
CHANGE HEALTHCARE INC
COM
15912K100
5205
358700
SH
OTR
3
358700
0
0
CHANGE HEALTHCARE INC
COM
15912K100
37674
2596405
SH
SOLE
2596405
0
0
CHEMOURS CO
COM
163851108
795
38000
SH
OTR
3
38000
0
0
CHEMOURS CO
COM
163851108
18100
865600
SH
OTR
2
865600
0
0
CHEMOURS CO
COM
163851108
16404
784501
SH
OTR
1
784501
0
0
CHEMOURS CO
COM
163851108
28414
1358848
SH
SOLE
1358848
0
0
CNX RES CORP
COM
12653C108
294
31105
SH
OTR
1
31105
0
0
CNX RES CORP
COM
12653C108
9914
1050206
SH
OTR
2
1050206
0
0
CNX RES CORP
COM
12653C108
92
9780
SH
OTR
3
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
1
719300
0
0
CONSOL COAL RESOURCES LP
COM UNIT
20855T100
6013
1805600
SH
OTR
2
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
1
32000
0
0
CROWN HLDGS INC
COM
228368106
5326
69300
SH
OTR
2
69300
0
0
CROWN HLDGS INC
COM
228368106
8624
112200
SH
SOLE
112200
0
0
CRYOLIFE INC
COM
228903100
279
15131
SH
OTR
1
15131
0
0
CRYOLIFE INC
COM
228903100
616
33340
SH
OTR
2
33340
0
0
CRYOLIFE INC
COM
228903100
961
52056
SH
SOLE
52056
0
0
DILLARDS INC
CL A
254067101
1330
36430
SH
OTR
1
36430
0
0
DILLARDS INC
CL A
254067101
2337
64000
SH
OTR
2
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
1
1280
0
0
GRAHAM HLDGS CO
COM CL B
384637104
1140
2820
SH
OTR
2
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
1
3466793
0
0
GREEN BRICK PARTNERS INC
COM
392709101
125887
7819054
SH
OTR
2
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
1
551
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
151
287000
SH
OTR
2
287000
0
0
INGREDION INC
COM
457187102
4420
58400
SH
OTR
2
58400
0
0
INGREDION INC
COM
457187102
7061
93300
SH
SOLE
93300
0
0
INGREDION INC
COM
457187102
984
13000
SH
OTR
1
13000
0
0
INTEL CORP
COM
458140100
2340
45200
SH
OTR
1
45200
0
0
INTEL CORP
COM
458140100
5157
99600
SH
OTR
2
99600
0
0
INTEL CORP
COM
458140100
8036
155200
SH
SOLE
155200
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
1650
39790
SH
OTR
2
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
1
29600
0
0
JACK IN THE BOX INC
COM
466367109
5266
66400
SH
OTR
2
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
2
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
1
18900
0
0
MEDICINOVA INC
COM NEW
58468P206
368
70300
SH
OTR
2
70300
0
0
MEDICINOVA INC
COM NEW
58468P206
573
109420
SH
SOLE
109420
0
0
MEDICINOVA INC
COM NEW
58468P206
28
5280
SH
OTR
1
5280
0
0
NCR CORP NEW
COM
62886E108
4578
206771
SH
OTR
1
206771
0
0
NCR CORP NEW
COM
62886E108
10224
461785
SH
OTR
2
461785
0
0
NCR CORP NEW
COM
62886E108
16266
734693
SH
SOLE
734693
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
1457
191900
SH
OTR
1
191900
0
0
NEUBASE THERAPEUTICS INC
COM
64132K102
5374
708031
SH
OTR
2
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
3
100000
0
0
PANACEA ACQUISITION CORP
CL A
698102100
3359
300000
SH
OTR
3
300000
0
0
PVH CORPORATION
COM
693656100
704
11800
SH
OTR
1
11800
0
0
PVH CORPORATION
COM
693656100
2278
38200
SH
SOLE
38200
0
0
PVH CORPORATION
COM
693656100
1408
23600
SH
OTR
2
23600
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
86
7500
SH
OTR
1
7500
0
0
REINVENT TECHNOLOGY PARTNERS
UNIT 99/99/9999
G7483N111
191
16600
SH
OTR
2
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
1
323400
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
7893
717500
SH
OTR
2
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
1
30900
0
0
SPDR GOLD TR
GOLD SHS
78463V107
5999
33870
SH
OTR
2
33870
0
0
SPDR GOLD TR
GOLD SHS
78463V107
55621
314030
SH
SOLE
314030
0
0
SYNNEX CORP
COM
87162W100
12534
89490
SH
OTR
2
89490
0
0
SYNNEX CORP
COM
87162W100
19992
142740
SH
SOLE
142740
0
0
SYNNEX CORP
COM
87162W100
5738
40970
SH
OTR
1
40970
0
0
TECK RESOURCES LTD
CL B
878742204
10176
731000
SH
OTR
2
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
1
331500
0
0
TESLA INC
COM
88160R101
13943
32500
SH
Put
OTR
3
32500
0
0
TWITTER INC
COM
90184L102
3182
71500
SH
OTR
1
71500
0
0
TWITTER INC
COM
90184L102
7022
157800
SH
OTR
2
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
1
143900
0
0
VANECK VECTORS ETF TR
GOLD MINERS ETF
92189F106
12633
322600
SH
OTR
2
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
1
2900
0
0
VAPOTHERM INC
COM
922107107
531
18300
SH
OTR
2
18300
0
0