-----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, E/Q5vGHvgU+NwXxZ1ww/lHr3EADw5zXgzp81XlGaaylHT1p/euwIEHdR2uFGaWpT 7XTv36O5hzYeilFSi71lKA== 0001315863-05-000113.txt : 20051114 0001315863-05-000113.hdr.sgml : 20051111 20051114154615 ACCESSION NUMBER: 0001315863-05-000113 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051114 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: 051201259 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 gl3q5.txt GREENLIGHT 13F 3Q 2005 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, 2005 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, New York 10017 13F File Number: 28-7484 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: Daniel Roitman New York, New York November 14, 2005 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form13F Information Table Entry Total: 54 Form13F Information Table Value Total: $2,349,942 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 1 28- DME Advisors, L.P. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ALLIED CAP CORP NEW PUT 01903Q958 13413 468500 SH PUT SOLE 468500 ALLIED CAP CORP NEW PUT 01903Q958 902 31500 SH PUT SOLE 1 31500 ALLIED CAP CORP NEW CALL 01903Q908 26823 936900 SH CALL SOLE 936900 ALLIED CAP CORP NEW CALL 01903Q908 1807 63100 SH CALL SOLE 1 63100 AMERICAN HOME MTG INVT CORP COM 02660R107 74929 2472900 SH SOLE 2472900 AMERICAN HOME MTG INVT CORP COM 02660R107 8060 266000 SH SOLE 1 266000 AMERIPRISE FINL INC COM 03076C106 82916 2316100 SH SOLE 2316100 AMERIPRISE FINL INC COM 03076C106 6584 183900 SH SOLE 1 183900 APPLICA INC COM 03815A106 936 560750 SH SOLE 560750 APPLICA INC COM 03815A106 158 94450 SH SOLE 1 94450 BEARINGPOINT INC COM 074002106 54980 7243800 SH SOLE 7243800 BEARINGPOINT INC COM 074002106 4288 564900 SH SOLE 1 564900 CF INDS HLDGS INC COM 125269100 63166 4265100 SH SOLE 4265100 CF INDS HLDGS INC COM 125269100 10275 693800 SH SOLE 1 693800 FEDERAL HOME LN MTG CORP COM 313400301 23996 425000 SH SOLE 425000 FIELDSTONE INVT CORP COM 31659U300 23683 2031150 SH SOLE 2031150 FIELDSTONE INVT CORP COM 31659U300 4327 371100 SH SOLE 1 371100 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 26837 1435145 SH SOLE 1435145 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2093 111900 SH SOLE 1 111900 FREESCALE SEMICONDUCTOR INC CL B 35687M206 182509 7740000 SH SOLE 7740000 FREESCALE SEMICONDUCTOR INC CL B 35687M206 236 10000 SH SOLE 1 10000 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 269127 11496250 SH SOLE 11496250 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 34875 1489750 SH SOLE 1 1489750 GEAC COMPUTER LTD COM 368289104 9666 1109800 SH SOLE 1109800 GEAC COMPUTER LTD COM 368289104 786 90200 SH SOLE 1 90200 GENWORTH FINL INC COM CL A 37247D106 104957 3255500 SH SOLE 3255500 GENWORTH FINL INC COM CL A 37247D106 8527 264500 SH SOLE 1 264500 HOSPIRA INC COM 441060100 158313 3864117 SH SOLE 3864117 HOSPIRA INC COM 441060100 19571 477683 SH SOLE 1 477683 INTEROIL CORP COM 460951106 17715 760300 SH SOLE 760300 INTEROIL CORP COM 460951106 1407 60400 SH SOLE 1 60400 IPSCO INC CALL 462622901 10945 153100 SH CALL SOLE 153100 IPSCO INC CALL 462622901 851 11900 SH CALL SOLE 1 11900 IPSCO INC COM 462622101 119403 1670200 SH SOLE 1670200 IPSCO INC COM 462622101 9387 131300 SH SOLE 1 131300 LEAP WIRELESS INTL INC COM NEW 521863308 60163 1709185 SH SOLE 1709185 LEAP WIRELESS INTL INC COM NEW 521863308 4889 138900 SH SOLE 1 138900 M D C HLDGS INC COM 552676108 285582 3620000 SH SOLE 3620000 M D C HLDGS INC COM 552676108 22649 287100 SH SOLE 1 287100 MERCER INTL INC SH BEN INT 588056101 15670 1894830 SH SOLE 1894830 MERCER INTL INC NOTE 8.500%10/1 588056AG6 18581 15500000 PRN SOLE 15500000 MI DEVS INC CL A SUB VTG 55304X104 159638 4730000 SH SOLE 4730000 NEW CENTURY FINANCIAL CORP M COM 6435EV108 168597 4648400 SH SOLE 4648400 NEW CENTURY FINANCIAL CORP M COM 6435EV108 13246 365200 SH SOLE 1 365200 PHH CORP COM NEW 693320202 1897 69100 SH SOLE 69100 PHH CORP COM NEW 693320202 151 5500 SH SOLE 1 5500 SANDISK CORP COM 80004C101 44805 928800 SH SOLE 928800 SANDISK CORP COM 80004C101 3435 71200 SH SOLE 1 71200 STANDARD MICROSYSTEMS CORP COM 853626109 14662 490200 SH SOLE 490200 STANDARD MICROSYSTEMS CORP COM 853626109 1163 38900 SH SOLE 1 38900 STREETTRACKS GOLD TR GOLD SHS 863307104 15411 330000 SH SOLE 330000 WASHINGTON GROUP INTL INC CALL 938862908 64938 1205012 SH CALL SOLE 1205012 WASHINGTON GROUP INTL INC COM NEW 938862208 74099 1375000 SH SOLE 1375000 WASHINGTON GROUP INTL INC COM NEW 938862208 1918 35600 SH SOLE 1 35600
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