13F-HR 1 d01254e13fvhr.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 September 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 November 12, 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: 43 Form 13F Information Table Value Total: $714,265 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 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ADVANCED MEDICAL COM 00763M108 27,294 2,670,000 SH SOLE 2,670,000 OPTICS INC ARCH COAL INC COM 039380100 47,186 2,851,100 SH SOLE 2,851,100 BINDVIEW DEV CORP COM 090327107 1,126 1,340,300 SH SOLE 1,340,300 CIT GROUP INC COM 125581108 8,505 473,000 SH SOLE 473,000 CNA FINL CORP COM 126117100 18,750 750,000 SH SOLE 750,000 CELLSTAR CORP NOTE 150925AC9 1,700 20,000 PRN SOLE 20,000 5.000%10/1 CENDANT CORP COM 151313103 28,514 2,650,000 SH SOLE 2,650,000 CITIGROUP INC COM 172967101 11,860 400,000 SH SOLE 400,000 DISCOVERY COM 254668106 340 180,769 SH SOLE 180,769 LABORATORIES INC N DOLLAR THRIFTY COM 256743105 8,574 534,200 SH SOLE 534,200 AUTOMOTIVE GP EMCOR GROUP INC COM 29084Q100 13,663 274,900 SH SOLE 274,900 ENDO COM 29264F205 14,396 1,667,500 SH SOLE 1,667,500 PHARMACEUTICALS HLDGS INC GEMSTAR-TV GUIDE COM 36866W106 23,343 9,263,000 SH SOLE 9,263,000 INTL INC IDT CORP CL B 448947309 38,325 2,500,000 SH SOLE 2,500,000 INSIGNIA FINL COM 45767A105 13,090 1,667,500 SH SOLE 1,667,500 GROUP INC NEW IOMEGA CORP COM NEW 462030305 36,068 3,374,000 SH SOLE 3,374,000 LIBERTY MEDIA COM SER A 530718105 30,156 4,200,000 SH SOLE 4,200,000 CORP NEW M D C HLDGS INC COM 552676108 92,217 2,612,382 SH SOLE 2,612,382 MACROVISION CORP COM 555904101 13,453 1,100,000 SH SOLE 1,100,000 MAGNA ENTMT CORP CL A 559211107 3,923 721,200 SH SOLE 721,200 MERCER INTL INC SH BEN INT 588056101 14,803 2,517,500 SH SOLE 2,517,500 MONSANTO CO NEW COM 61166W101 3,058 200,000 SH SOLE 200,000 NATURAL NOTE 638882AA8 3,074 53,000 PRN SOLE 53,000 MICROSYSTEMS 5.000%10/1 CORP NEOMAGIC CORP COM 640497103 2,903 2,791,000 SH SOLE 2,791,000 NEOPHARM INC COM 640919106 12,221 866,770 SH SOLE 866,770 NEW CENTURY COM 64352D101 4,984 213,000 SH SOLE 213,000 FINANCIAL CORP NORTH AMERN COM 65915D100 3,177 416,400 SH SOLE 416,400 SCIENTIFIC INC
------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ------------------------------------------------------------------------------------------------------------------------------------ NAMES OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ OPTI INC COM 683960108 470 408,700 SH SOLE 408,700 PATINA OIL & GAS COM 703224105 68,845 2,415,625 SH SOLE 2,415,625 CORP PROVIDIAN FINL COM 74406A102 926 189,000 SH SOLE 189,000 CORP PROVIDIAN FINL SR NT CV 74406AAA0 9,280 145,000 PRN SOLE 145,000 CORP 3.25%05 PRUDENTIAL FINL COM 744320102 29,531 1,034,000 SH SOLE 1,034,000 INC SAFEGUARD SB NT CV 786449AE8 4,495 77,500 PRN SOLE 77,500 SCIENTIFICS INC 5%06 SAXON CAPITAL INC COM 80556P302 7,196 650,000 SH SOLE 650,000 SILICON GRAPHICS COM 827056102 6,042 7,367,200 SH SOLE 7,367,200 INC SILICON GRAPHICS NOTE 5.250% 827056AC6 2,470 47,500 PRN SOLE 47,500 INC 9/0 STAGE STORES INC COM NEW 85254C305 42,072 1,939,700 SH SOLE 1,939,700 SYCAMORE NETWORKS COM 871206108 23,500 10,000,000 SH SOLE 10,000,000 INC 3 COM CORP COM 885535104 7,124 1,808,200 SH SOLE 1,808,200 UICI COM 902737105 13,871 853,100 SH SOLE 853,100 U S INDS INC NEW COM 912080108 3,493 1,486,500 SH SOLE 1,486,500 VISTEON CORP COM 92839U107 8,707 919,400 SH SOLE 919,400 WYETH COM 983024100 9,540 300,000 SH SOLE 300,000