13F-HR 1 gre36.txt GREENLIGHT CAPITAL 13F 3Q 2006 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, 2006 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, 2006 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: 47 Form13F Information Table Value Total: $2,930,164 (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 14153 468500 SH PUT SOLE 468500 ALLIED CAP CORP NEW PUT 01903Q958 952 31500 SH PUT SOLE 1 31500 ALLIED CAP CORP NEW CALL 01903Q908 28304 936900 SH CALL SOLE 936900 ALLIED CAP CORP NEW CALL 01903Q908 1906 63100 SH CALL SOLE 1 63100 AMERICAN HOME MTG INVT CORP COM 02660R107 60468 1734100 SH SOLE 1734100 AMERICAN HOME MTG INVT CORP COM 02660R107 6482 185900 SH SOLE 1 185900 AMERIPRISE FINL INC COM 03076C106 279927 5968600 SH SOLE 5968600 AMERIPRISE FINL INC COM 03076C106 20233 431400 SH SOLE 1 431400 CF INDS HLDGS INC COM 125269100 79923 4682100 SH SOLE 4682100 CF INDS HLDGS INC COM 125269100 7772 455300 SH SOLE 1 455300 D R HORTON INC COM 23331A109 67003 2797600 SH SOLE 2797600 D R HORTON INC COM 23331A109 4847 202400 SH SOLE 1 202400 FIELDSTONE INVT CORP COM 31659U300 17732 2031150 SH SOLE 2031150 FIELDSTONE INVT CORP COM 31659U300 3240 371100 SH SOLE 1 371100 FIRST DATA CORP COM 319963104 28984 690100 SH SOLE 690100 FIRST DATA CORP COM 319963104 2096 49900 SH SOLE 1 49900 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 26909 1435145 SH SOLE 1435145 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 2098 111900 SH SOLE 1 111900 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 367885 9668459 SH SOLE 9668459 FREESCALE SEMICONDUCTOR INC COM CL A 35687M107 6162 161950 SH SOLE 1 161950 FREESCALE SEMICONDUCTOR INC CL B 35687M206 371546 9774950 SH SOLE 9774950 FREESCALE SEMICONDUCTOR INC CL B 35687M206 51519 1355400 SH SOLE 1 1355400 GENWORTH FINL INC COM CL A 37247D106 83856 2395200 SH SOLE 2395200 GENWORTH FINL INC COM CL A 37247D106 6361 181700 SH SOLE 1 181700 HOSPIRA INC COM 441060100 211821 5534917 SH SOLE 5534917 HOSPIRA INC COM 441060100 16697 436283 SH SOLE 1 436283 INTERNATIONAL COAL GRP INC N COM 45928H106 11260 2668361 SH SOLE 2668361 LIVE NATION INC COM 538034109 10823 530000 SH SOLE 530000 LIVE NATION INC COM 538034109 782 38300 SH SOLE 1 38300 M D C HLDGS INC COM 552676108 180967 3895950 SH SOLE 3895950 M D C HLDGS INC COM 552676108 15124 325600 SH SOLE 1 325600 MERCER INTL INC COM 588056101 17887 1894830 SH SOLE 1894830 MERCER INTL INC NOTE 8.500%10/1 588056AG6 20538 15500000 PRN SOLE 15500000 MI DEVS INC CL A SUB VTG 55304X104 172409 4730000 SH SOLE 4730000 MICROSOFT CORP COM 594918104 227322 8311600 SH SOLE 8311600 MICROSOFT CORP COM 594918104 16093 588400 SH SOLE 1 588400 MICROSOFT CORP CALL 594918904 33077 1209400 SH CALL SOLE 1209400 MICROSOFT CORP CALL 594918904 2341 85600 SH CALL SOLE 1 85600 NEW CENTURY FINANCIAL CORP M COM 6435EV108 137377 3494700 SH SOLE 3494700 RADISYS CORP COM 750459109 16635 782821 SH SOLE 782821 RADISYS CORP COM 750459109 1205 56700 SH SOLE 1 56700 RESEARCH IN MOTION LTD PUT 760975952 114876 1119100 SH PUT SOLE 1119100 RESEARCH IN MOTION LTD PUT 760975952 8304 80900 SH PUT SOLE 1 80900 TERNIUM SA SPON ADR 880890108 10936 472200 SH SOLE 472200 TERNIUM SA SPON ADR 880890108 760 32800 SH SOLE 1 32800 WASHINGTON GROUP INTL INC COM NEW 938862208 151860 2580012 SH SOLE 2580012 WASHINGTON GROUP INTL INC COM NEW 938862208 10712 181988 SH SOLE 1 181988