-----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, PGVVlCjW9LWKwxIq48E8NMO9sxRdBqZDe/RSYYLrP6D11NB6q9MV89tRd1uNB4Xw TzlhKhK1iqCaNbyH3PT9BQ== 0000929638-09-001361.txt : 20090814 0000929638-09-001361.hdr.sgml : 20090814 20090814161426 ACCESSION NUMBER: 0000929638-09-001361 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090814 DATE AS OF CHANGE: 20090814 EFFECTIVENESS DATE: 20090814 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: 091015979 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 greenlight13f_082009.txt 13F REPORT FOR PERIOD ENDING 06/30/2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2009 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, NY 10017 Form 13F File Number: 028-7484 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: /s/ Daniel Roitman New York, NY August 14, 2009 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 No.: Form 13F File Number: Name: 1 028-13228 DME Advisors, L.P. 2 028-13259 Greenlight Masters, L.L.C. Form 13F Information Table Entry Total: 129 Form 13F Information Table Value Total: 2,844,335 (x$1000) FORM 13F INFORMATION TABLE NAME OF REPORTING MANAGER: GREENLIGHT CAPITAL, INC. As of 06/30/09
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Name of Title of Value TOTAL SH/ PUT/ Investment Other Voting Issuer Class CUSIP (X$1000) SHARES PRN CALL Discretion Managers Authority Sole Shared None AERCAP HOLDINGS NV SHS N00985106 6,327 876,256 SH SOLE 876,256 AERCAP HOLDINGS NV SHS N00985106 893 123,744 SH SOLE 1 123,744 AIRCASTLE LTD COM G0129K104 2,460 334,718 SH SOLE 334,718 AIRCASTLE LTD COM G0129K104 347 47,223 SH SOLE 1 47,223 ALLEGHENY ENERGY INC COM 017361106 92,469 3,605,046 SH SOLE 3,605,046 ALLEGHENY ENERGY INC COM 017361106 14,086 549,154 SH SOLE 1 549,154 AMKOR TECHNOLOGY INC COM 031652100 4,168 881,231 SH SOLE 881,231 AMKOR TECHNOLOGY INC COM 031652100 588 124,400 SH SOLE 1 124,400 ANIXTER INTL INC COM 035290105 1,552 41,300 SH SOLE 41,300 ANIXTER INTL INC COM 035290105 417 11,087 SH SOLE 1 11,087 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 80,259 3,592,622 SH SOLE 3,592,622 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 12,228 547,378 SH SOLE 1 547,378 ATP OIL & GAS CORP COM 00208J108 10,572 1,519,000 SH SOLE 1,519,000 ATP OIL & GAS CORP COM 00208J108 1,611 231,500 SH SOLE 1 231,500 BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 2,630 4,534,400 PRN SOLE 4,534,400 BEAZER HOMES USA INC NOTE 4.625% 6/1 07556QAL9 366 630,600 PRN SOLE 1 630,600 BELDEN INC COM 077454106 1,219 73,000 SH SOLE 73,000 BELDEN INC COM 077454106 327 19,600 SH SOLE 1 19,600 BIOFUEL ENERGY CORP COM 09064Y109 4,022 6,094,661 SH SOLE 6,094,661 BIOFUEL ENERGY CORP COM 09064Y109 955 1,447,443 SH SOLE 1 1,447,443 BJ SVCS CO COM 055482103 27,403 2,010,500 SH SOLE 2,010,500 BJ SVCS CO COM 055482103 3,946 289,500 SH SOLE 1 289,500 CADENCE DESIGN SYSTEM INC NOTE 1.375% 12/1127387AD0 9,040 10,957,700 PRN SOLE 10,957,700 CADENCE DESIGN SYSTEM INC NOTE 1.375% 12/1127387AD0 1,272 1,542,300 PRN SOLE 1 1,542,300 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 30,345 40,192,000 PRN SOLE 40,192,000 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 9,670 12,808,000 PRN SOLE 1 12,808,000 CARDINAL HEALTH INC COM 14149Y108 105,279 3,446,112 SH SOLE 3,446,112 CARDINAL HEALTH INC COM 14149Y108 16,041 525,061 SH SOLE 1 525,061 COLONIAL PPTYS TR COM 195872106 2,799 378,200 SH SOLE 378,200 COLONIAL PPTYS TR COM 195872106 395 53,373 SH SOLE 1 53,373 CROSSTEX ENERGY INC COM 22765Y104 1,685 405,040 SH SOLE 405,040 CROSSTEX ENERGY INC COM 22765Y104 238 57,127 SH SOLE 1 57,127 DANA HOLDING CORP COM 235825205 1,089 850,495 SH SOLE 850,495 DANA HOLDING CORP COM 235825205 174 135,666 SH SOLE 1 135,666 DANAOS CORPORATION SHS Y1968P105 553 170,605 SH SOLE 170,605 DANAOS CORPORATION SHS Y1968P105 78 24,100 SH SOLE 1 24,100 DUKE REALTY CORP COM NEW 264411505 1,744 198,879 SH SOLE 198,879 DUKE REALTY CORP COM NEW 264411505 418 47,700 SH SOLE 1 47,700 E M C CORP MASS COM 268648102 80,801 6,168,050 SH SOLE 6,168,050 E M C CORP MASS COM 268648102 12,322 940,600 SH SOLE 1 940,600 E M C CORP MASS COM 268648102 1,773 135,350 SH SOLE 2 135,350 ECHOSTAR CORP CL A 278768106 27,313 1,713,485 SH SOLE 1,713,485 ECHOSTAR CORP CL A 278768106 4,497 282,116 SH SOLE 1 282,116 EINSTEIN NOAH REST GROUP INC COM 28257U104 86,357 9,983,469 SH SOLE 9,983,469 EINSTEIN NOAH REST GROUP INC COM 28257U104 6,488 750,000 SH SOLE 1 750,000 EMPLOYERS HOLDINGS INC COM 292218104 29,677 2,190,200 SH SOLE 2,190,200 EMPLOYERS HOLDINGS INC COM 292218104 1,827 134,800 SH SOLE 1 134,800 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6,518 222,459 SH SOLE 222,459 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 993 33,900 SH SOLE 1 33,900 ENERGY PARTNERS LTD COM 29270U105 188 605,264 SH SOLE 605,264 ENERGY PARTNERS LTD COM 29270U105 26 85,169 SH SOLE 1 85,169 EVEREST RE GROUP LTD COM G3223R108 39,084 546,100 SH SOLE 546,100 EVEREST RE GROUP LTD COM G3223R108 5,955 83,200 SH SOLE 1 83,200 FIFTH STREET FINANCE CORP COM 31678A103 16,856 1,678,857 SH SOLE 1,678,857 FIFTH STREET FINANCE CORP COM 31678A103 5,830 580,635 SH SOLE 1 580,635 FOSTER WHEELER LTD SHS NEW G36535139 7,647 321,984 SH SOLE 321,984 FOSTER WHEELER LTD SHS NEW G36535139 1,278 53,791 SH SOLE 1 53,791 GENERAL CABLE CORP DEL NEW COM 369300108 3,692 98,243 SH SOLE 98,243 GENERAL CABLE CORP DEL NEW COM 369300108 958 25,500 SH SOLE 1 25,500 GENERAL ELECTRIC CO COM 369604103 40,786 3,480,000 PUT SOLE 3,480,000 GENERAL ELECTRIC CO COM 369604103 6,094 520,000 PUT SOLE 1 520,000 GUARANTY FINL GROUP INC COM 40108N106 670 3,528,456 SH SOLE 3,528,456 GUARANTY FINL GROUP INC COM 40108N106 181 950,273 SH SOLE 1 950,273 HARMAN INTL INDS INC COM 413086109 41,994 2,233,708 SH SOLE 2,233,708 HARMAN INTL INDS INC COM 413086109 6,418 341,393 SH SOLE 1 341,393 HEALTH MGMT ASSOC INC NEW CL A 421933102 56,116 11,359,470 SH SOLE 11,359,470 HEALTH MGMT ASSOC INC NEW CL A 421933102 14,802 2,996,396 SH SOLE 1 2,996,396 HEALTH NET INC COM 42222G108 8,833 568,035 SH SOLE 568,035 HEALTH NET INC COM 42222G108 1,382 88,883 SH SOLE 1 88,883 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 46,689 4,295,218 SH SOLE 4,295,218 HUNTSMAN CORP COM 447011107 4,253 845,600 SH SOLE 845,600 HUNTSMAN CORP COM 447011107 601 119,400 SH SOLE 1 119,400 IPC HLDGS LTD ORD G4933P101 43,748 1,600,155 SH SOLE 1,600,155 IPC HLDGS LTD ORD G4933P101 6,557 239,845 SH SOLE 1 239,845 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 12,983 17,083,000 PRN SOLE 17,083,000 JA SOLAR HOLDINGS CO LTD NOTE 4.500% 5/1 466090AA5 1,924 2,531,000 PRN SOLE 1 2,531,000 KKR FINANCIAL HLDGS LLC COM 48248A306 285 306,252 SH SOLE 306,252 KKR FINANCIAL HLDGS LLC COM 48248A306 42 45,100 SH SOLE 1 45,100 LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA0 7,947 9,268,200 PRN SOLE 9,268,200 LAWSON SOFTWARE INC NEW NOTE 2.500% 4/1 52078PAA0 1,314 1,531,800 PRN SOLE 1 1,531,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2,170 433,100 SH SOLE 433,100 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 583 116,429 SH SOLE 1 116,429 LIZ CLAIBORNE INC COM 539320101 126 43,600 SH SOLE 43,600 M D C HLDGS INC COM 552676108 1,824 60,584 SH SOLE 60,584 M D C HLDGS INC COM 552676108 293 9,740 SH SOLE 1 9,740 MARKET VECTOR ETF TR GOLD MINER ETF 57060U100 105,924 2,805,200 SH SOLE 2,805,200 MARKET VECTOR ETF TR GOLD MINER ETF 57060U100 14,908 394,800 SH SOLE 1 394,800 MAX CAPITAL GROUP LTD SHS G6052F103 1,159 62,800 SH SOLE 62,800 MCDERMOTT INTL INC COM 580037109 57,246 2,818,592 SH SOLE 2,818,592 MCDERMOTT INTL INC COM 580037109 8,998 443,028 SH SOLE 1 443,028 MDC PARTNERS INC CL A SUB VTG 552697104 1,206 218,512 SH SOLE 218,512 MDC PARTNERS INC CL A SUB VTG 552697104 170 30,844 SH SOLE 1 30,844 MEMC ELECTR MATLS INC COM 552715104 56,569 3,176,266 SH SOLE 3,176,266 MEMC ELECTR MATLS INC COM 552715104 8,328 467,583 SH SOLE 1 467,583 MERCER INTL INC NOTE 8.500%10/1 588056AG6 4,928 13,500,000 PRN SOLE 13,500,000 MI DEVS INC CL A SUB VTG 55304X104 37,216 4,903,300 SH SOLE 4,903,300 MI DEVS INC CL A SUB VTG 55304X104 5,479 721,935 SH SOLE 1 721,935 MI DEVS INC CL A SUB VTG 55304X104 228 30,000 SH SOLE 2 30,000 MICROSOFT CORP COM 594918104 20,739 872,500 SH SOLE 872,500 MICROSOFT CORP COM 594918104 3,031 127,500 SH SOLE 1 127,500 NIKE INC CL B 654106103 337 6,500 SH SOLE 6,500 OSHKOSH CORP COM 688239201 2,479 170,500 SH SOLE 170,500 OSHKOSH CORP COM 688239201 666 45,800 SH SOLE 1 45,800 PATTERSON UTI ENERGY INC COM 703481101 34,962 2,718,657 SH SOLE 2,718,657 PATTERSON UTI ENERGY INC COM 703481101 5,097 396,343 SH SOLE 1 396,343 PFIZER INC COM 717081103 155,069 10,337,900 SH SOLE 10,337,900 PFIZER INC COM 717081103 22,832 1,522,100 SH SOLE 1 1,522,100 PFIZER INC COM 717081103 1,905 127,000 SH SOLE 2 127,000 REPUBLIC AWYS HLDGS INC COM 760276105 19,255 2,948,673 SH SOLE 2,948,673 REPUBLIC AWYS HLDGS INC COM 760276105 2,835 434,127 SH SOLE 1 434,127 SINCLAIR BROADCAST GROUP INC CL A 829226109 763 393,244 SH SOLE 393,244 SINCLAIR BROADCAST GROUP INC CL A 829226109 110 56,756 SH SOLE 1 56,756 SMITHFIELD FOODS INC COM 832248108 2,700 193,292 SH SOLE 193,292 SMITHFIELD FOODS INC COM 832248108 642 45,971 SH SOLE 1 45,971 SPDR TR UNIT SER 1 78462F103 598,411 6,508,000 PUT SOLE 6,508,000 SPDR TR UNIT SER 1 78462F103 91,214 992,000 PUT SOLE 1 992,000 TEEKAY CORPORATION COM Y8564W103 1,396 66,400 SH SOLE 66,400 TEEKAY CORPORATION COM Y8564W103 378 17,965 SH SOLE 1 17,965 TERADATA CORP DEL COM 88076W103 126,431 5,396,109 SH SOLE 5,396,109 TERADATA CORP DEL COM 88076W103 18,953 808,908 SH SOLE 1 808,908 TICKETMASTER ENTMT INC COM 88633P302 27,074 4,217,133 SH SOLE 4,217,133 TICKETMASTER ENTMT INC COM 88633P302 3,986 620,867 SH SOLE 1 620,867 TRANSATLANTIC HLDGS INC COM 893521104 12,236 282,400 SH SOLE 282,400 TRANSATLANTIC HLDGS INC COM 893521104 1,846 42,600 SH SOLE 1 42,600 UNITED STATES NATL GAS FUND UNIT 912318102 241 17,400 SH SOLE 17,400 URS CORP NEW COM 903236107 137,481 2,776,265 SH SOLE 2,776,265 URS CORP NEW COM 903236107 20,732 418,659 SH SOLE 1 418,659 WYETH COM 983024100 113,153 2,492,900 SH SOLE 2,492,900 WYETH COM 983024100 16,663 367,100 SH SOLE 1 367,100
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