13F-HR 1 d98685e13fvhr.txt FORM 13F - HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended June 30, 2002. 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: 420 Lexington Avenue, Suite 1740 New York, NY 11111 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: Jeff Keswin Title: Co-President Phone: (212) 973-1900 Signature, Place, and Date of Signing: /s/ JEFF KESWIN New York, New York August 2, 2002 --------------- ------------------ -------------- Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $ 682,557
List of Other Included Managers:
No. 13F File Number Name --- --------------- ----
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------ -------------- -------- -------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------ -------------- -------- -------- --------- --- ---- ---------- -------- ----------------------- AMERICAN PHYSICIANS COM 028884104 6,118 331,400 SH SOLE 331,400 CAPITAL ARCH COAL INC COM 039380100 56,775 2,500,000 SH SOLE 2,500,000 BINDVIEW DEV CORP COM 090327107 2,082 2,041,500 SH SOLE 2,041,500 CNA FINL CORP COM 126117100 15,874 599,000 SH SOLE 599,000 CELLSTAR CORP NOTE 150925AC9 1,700 20,000 PRN SOLE 20,000 5.000%10/1 CERES GROUP INC COM 256772205 3,250 833,300 SH SOLE 833,300 DISCOVERY COM 254668106 316 180,769 SH SOLE 180,769 LABORATORIES INC N DOLLAR THRIFTY COM 256743105 14,250 550,200 SH SOLE 550,200 AUTOMOTIVE GP EMCOR GROUP INC COM 29084Q100 16,137 274,900 SH SOLE 274,900 ENDO COM 29264F205 8,509 1,215,600 SH SOLE 1,215,600 PHARMACEUTICALS HLDGS INC GEMSTAR-TV GUIDE COM 36866W106 38,835 7,205,000 SH SOLE 7,205,000 INTL INC IDT CORP CL B 448947309 24,440 1,828,600 SH SOLE 1,828,600 INSIGNIA FINL GROUP COM 45767A105 16,460 1,693,400 SH SOLE 1,693,400 INC NEW IOMEGA CORP COM NEW 462030305 44,911 3,495,000 SH SOLE 3,495,000 M D C HLDGS INC COM 552676108 123,689 2,378,630 SH SOLE 2,378,630 MAGNA ENTMT CORP CL A 559211107 5,041 721,200 SH SOLE 721,200 MERCER INTL INC SH BEN INT 588056101 20,140 2,517,500 SH SOLE 2,517,500 NATURAL NOTE 638882AA8 3,233 53,000 PRN SOLE 53,000 MICROSYSTEMS 5.000%10/1 CORP NEOMAGIC CORP COM 640497103 7,424 2,791,000 SH SOLE 2,791,000 NEOPHARM INC COM 640919106 10,895 866,770 SH SOLE 866,770 NEW CENTURY COM 64352D101 7,868 225,000 SH SOLE 225,000 FINANCIAL CORP NORTH AMERN COM 65915D100 923 90,300 SH SOLE 90,300 SCIENTIFIC INC OMTOOL LTD COM 681974101 460 541,500 SH SOLE 541,500 OPTI INC COM 683960108 584 408,700 SH SOLE 408,700 PATINA OIL & GAS COM 703224105 66,261 2,415,625 SH SOLE 2,415,625 CORP PROVIDIAN FINL CORP COM 74406A102 1,111 189,000 SH SOLE 189,000 PROVIDIAN FINL CORP SR NT CV 74406AAA0 9,715 145,000 PRN SOLE 145,000 3.25%05 PRUDENTIAL FINL INC COM 744320102 39,198 1,175,000 SH SOLE 1,175,000 SAFEGUARD SB NT CV 786449AE8 4,728 77,500 PRN SOLE 77,500 SCIENTIFICS INC 5%06 SAXON CAPITAL INC COM 80556P302 5,695 350,000 SH SOLE 350,000 SILICON GRAPHICS COM 827056102 14,478 4,924,400 SH SOLE 4,924,400 INC STAGE STORES INC COM NEW 85254C305 40,463 1,164,733 SH SOLE 1,164,733 SYCAMORE NETWORKS COM 871206108 12,548 3,250,900 SH SOLE 3,250,900 INC 3 COM CORP COM 885535104 12,210 2,774,900 SH SOLE 2,774,900 UICI COM 902737105 15,021 743,600 SH SOLE 743,600 U S INDS INC NEW COM 912080108 5,128 1,486,500 SH SOLE 1,486,500 VISTEON CORP COM 92839U107 25,787 1,816,000 SH SOLE 1,816,000 WORLDCOM INC GA NEW WRLDCOM GP 98157D106 300 3,000,400 SH SOLE 3,000,400 COM