13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2012 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 Form 13F File Number: 028-07484 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 submission. Persons 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 11/14/2012 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 128 Form 13F Information Table Value Total: $ 6,000,767 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-13228 DME Advisors, L.P. ---- -------------------- ---------------------------------------------------- 2 028-14000 DME Capital Management, LP ---- -------------------- ---------------------------------------------------- 3 028-13259 Greenlight Masters, LLC ---- -------------------- ----------------------------------------------------

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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AECOM TECHNOLOGY CORP DELAWA COM 00766T100 10,512 496,804 SH SOLE 496,804 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 2,287 108,100 SH SOLE 1 108,100 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,762 177,800 SH SOLE 2 177,800 0 0 AETNA INC NEW COM 00817Y108 110,431 2,788,655 SH SOLE 2,788,655 0 0 AETNA INC NEW COM 00817Y108 24,227 611,800 SH SOLE 1 611,800 0 0 AETNA INC NEW COM 00817Y108 39,434 995,800 SH SOLE 2 995,800 0 0 APPLE INC COM 037833100 461,655 691,867 SH SOLE 691,867 0 0 APPLE INC COM 037833100 103,158 154,600 SH SOLE 1 154,600 0 0 APPLE INC COM 037833100 161,479 242,003 SH SOLE 2 242,003 0 0 APPLE INC COM 037833100 1,615 2,420 SH SOLE 3 2,420 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 78,316 2,568,568 SH SOLE 2,568,568 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 17,278 566,678 SH SOLE 1 566,678 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 27,574 904,354 SH SOLE 2 904,354 0 0 BARRICK GOLD CORP COM 067901108 52,246 1,251,098 SH SOLE 1,251,098 0 0 BARRICK GOLD CORP COM 067901108 11,526 276,000 SH SOLE 1 276,000 0 0 BARRICK GOLD CORP COM 067901108 18,391 440,402 SH SOLE 2 440,402 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 13,900 545,746 SH SOLE 545,746 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 3,033 119,100 SH SOLE 1 119,100 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 4,982 195,600 SH SOLE 2 195,600 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 5,474 1,079,635 SH SOLE 1,079,635 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 1,347 265,747 SH SOLE 1 265,747 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 418 82,437 SH SOLE 2 82,437 0 0 CBS CORP NEW CL B 124857202 103,200 2,840,636 SH SOLE 2,840,636 0 0 CBS CORP NEW CL B 124857202 17,725 487,900 SH SOLE 1 487,900 0 0 CBS CORP NEW CL B 124857202 36,335 1,000,145 SH SOLE 2 1,000,145 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10,098 31,800 PUT SOLE 31,800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,223 7,000 PUT SOLE 1 7,000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,556 11,200 PUT SOLE 2 11,200 0 0 CIGNA CORPORATION COM 125509109 211,628 4,486,500 SH SOLE 4,486,500 0 0 CIGNA CORPORATION COM 125509109 47,312 1,003,000 SH SOLE 1 1,003,000 0 0 CIGNA CORPORATION COM 125509109 74,057 1,570,000 SH SOLE 2 1,570,000 0 0 CIGNA CORPORATION COM 125509109 1,995 42,300 SH SOLE 3 42,300 0 0 COMPUTER SCIENCES CORP COM 205363104 140,704 4,368,321 SH SOLE 4,368,321 0 0 COMPUTER SCIENCES CORP COM 205363104 31,131 966,500 SH SOLE 1 966,500 0 0 COMPUTER SCIENCES CORP COM 205363104 49,327 1,531,429 SH SOLE 2 1,531,429 0 0 COVENTRY HEALTH CARE INC COM 222862104 77,914 1,868,900 SH SOLE 1,868,900 0 0 COVENTRY HEALTH CARE INC COM 222862104 13,545 324,900 SH SOLE 1 324,900 0 0 COVENTRY HEALTH CARE INC COM 222862104 27,690 664,200 SH SOLE 2 664,200 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 160,103 5,164,608 SH SOLE 5,164,608 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 36,024 1,162,073 SH SOLE 1 1,162,073 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 56,370 1,818,380 SH SOLE 2 1,818,380 0 0 DST SYS INC DEL COM 233326107 72,179 1,276,150 SH SOLE 1,276,150 0 0 DST SYS INC DEL COM 233326107 15,831 279,900 SH SOLE 1 279,900 0 0 DST SYS INC DEL COM 233326107 25,605 452,699 SH SOLE 2 452,699 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 157,027 8,876,611 SH SOLE 8,876,611 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 13,268 750,000 SH SOLE 1 750,000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 19,580 1,106,858 SH SOLE 2 1,106,858 0 0 ENSCO PLC SHS CLASS A G3157S106 131,681 2,413,506 SH SOLE 2,413,506 0 0 ENSCO PLC SHS CLASS A G3157S106 29,048 532,400 SH SOLE 1 532,400 0 0 ENSCO PLC SHS CLASS A G3157S106 46,363 849,759 SH SOLE 2 849,759 0 0 FIFTH STREET FINANCE CORP COM 31678A103 13,837 1,260,170 SH SOLE 1,260,170 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3,237 294,835 SH SOLE 1 294,835 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4,872 443,687 SH SOLE 2 443,687 0 0 GENERAL MTRS CO COM 37045V100 311,510 13,692,737 SH SOLE 13,692,737 0 0 GENERAL MTRS CO COM 37045V100 69,582 3,058,569 SH SOLE 1 3,058,569 0 0 GENERAL MTRS CO COM 37045V100 106,617 4,686,458 SH SOLE 2 4,686,458 0 0 GENERAL MTRS CO COM 37045V100 3,283 144,299 SH SOLE 3 144,299 0 0 GENWORTH FINL INC COM CL A 37247D106 2,206 421,800 SH SOLE 421,800 0 0 GENWORTH FINL INC COM CL A 37247D106 483 92,300 SH SOLE 1 92,300 0 0 GENWORTH FINL INC COM CL A 37247D106 756 144,600 SH SOLE 2 144,600 0 0

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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- HUMANA INC COM 444859102 34,682 494,403 SH SOLE 494,403 0 0 HUMANA INC COM 444859102 7,752 110,500 SH SOLE 1 110,500 0 0 HUMANA INC COM 444859102 12,129 172,900 SH SOLE 2 172,900 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 56,533 1,344,427 SH SOLE 1,344,427 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11,493 273,319 SH SOLE 1 273,319 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19,972 474,953 SH SOLE 2 474,953 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1,981 47,100 SH SOLE 3 47,100 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 9,776 10,815,400 PRN SOLE 10,815,400 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 2,157 2,386,800 PRN SOLE 1 2,386,800 0 0 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 3,433 3,797,800 PRN SOLE 2 3,797,800 0 0 LEGG MASON INC COM 524901105 52,867 2,142,099 SH SOLE 2,142,099 0 0 LEGG MASON INC COM 524901105 11,664 472,600 SH SOLE 1 472,600 0 0 LEGG MASON INC COM 524901105 18,614 754,201 SH SOLE 2 754,201 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 64,362 617,860 SH SOLE 617,860 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 14,198 136,300 SH SOLE 1 136,300 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 22,661 217,540 SH SOLE 2 217,540 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 200,194 3,727,319 SH SOLE 3,727,319 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44,168 822,350 SH SOLE 1 822,350 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 70,484 1,312,302 SH SOLE 2 1,312,302 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,681 143,000 SH SOLE 3 143,000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 188,574 20,609,195 SH SOLE 20,609,195 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42,096 4,600,700 SH SOLE 1 4,600,700 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 65,894 7,201,554 SH SOLE 2 7,201,554 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,919 319,000 SH SOLE 3 319,000 0 0 MICROSOFT CORP COM 594918104 144,362 4,847,605 SH SOLE 4,847,605 0 0 MICROSOFT CORP COM 594918104 31,656 1,063,000 SH SOLE 1 1,063,000 0 0 MICROSOFT CORP COM 594918104 50,788 1,705,437 SH SOLE 2 1,705,437 0 0 MICROSOFT CORP COM 594918104 1,395 46,853 SH SOLE 3 46,853 0 0 NCR CORP NEW COM 62886E108 122,571 5,258,316 SH SOLE 5,258,316 0 0 NCR CORP NEW COM 62886E108 27,042 1,160,100 SH SOLE 1 1,160,100 0 0 NCR CORP NEW COM 62886E108 43,156 1,851,374 SH SOLE 2 1,851,374 0 0 NVR INC COM 62944T105 35,105 41,569 SH SOLE 41,569 0 0 NVR INC COM 62944T105 6,625 7,845 SH SOLE 1 7,845 0 0 NVR INC COM 62944T105 12,360 14,636 SH SOLE 2 14,636 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 48,405 1,180,612 SH SOLE 1,180,612 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 10,517 256,500 SH SOLE 1 256,500 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 17,003 414,700 SH SOLE 2 414,700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 10,121 2,185,864 SH SOLE 2,185,864 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2,117 457,327 SH SOLE 1 457,327 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 3,563 769,609 SH SOLE 2 769,609 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 322,423 10,400,740 SH SOLE 10,400,740 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 70,813 2,284,300 SH SOLE 1 2,284,300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 114,071 3,679,700 SH SOLE 2 3,679,700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6,925 223,400 SH SOLE 3 223,400 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 91,681 16,608,823 SH SOLE 16,608,823 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 19,972 3,618,049 SH SOLE 1 3,618,049 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 32,853 5,951,677 SH SOLE 2 5,951,677 0 0 STATE BK FINL CORP COM 856190103 22,148 1,343,111 SH SOLE 1,343,111 0 0 STATE BK FINL CORP COM 856190103 4,683 284,000 SH SOLE 1 284,000 0 0 STATE BK FINL CORP COM 856190103 7,798 472,889 SH SOLE 2 472,889 0 0 SYMMETRICOM INC COM COM 871543104 7,779 1,116,088 SH SOLE 1,116,088 0 0 SYMMETRICOM INC COM COM 871543104 1,400 200,800 SH SOLE 1 200,800 0 0 SYMMETRICOM INC COM COM 871543104 2,739 392,958 SH SOLE 2 392,958 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5,998 438,419 SH SOLE 438,419 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,406 102,800 SH SOLE 1 102,800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2,112 154,361 SH SOLE 2 154,361 0 0 VIRGIN MEDIA INC COM 92769L101 92,100 3,128,400 SH SOLE 3,128,400 0 0 VIRGIN MEDIA INC COM 92769L101 20,319 690,200 SH SOLE 1 690,200 0 0 VIRGIN MEDIA INC COM 92769L101 32,425 1,101,400 SH SOLE 2 1,101,400 0 0 WELLPOINT INC COM 94973V107 35,327 608,973 SH SOLE 608,973 0 0

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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- WELLPOINT INC COM 94973V107 7,895 136,100 SH SOLE 1 136,100 0 0 WELLPOINT INC COM 94973V107 12,362 213,100 SH SOLE 2 213,100 0 0 XEROX CORP COM 984121103 122,173 16,644,871 SH SOLE 16,644,871 0 0 XEROX CORP COM 984121103 26,746 3,643,900 SH SOLE 1 3,643,900 0 0 XEROX CORP COM 984121103 41,901 5,708,646 SH SOLE 2 5,708,646 0 0 YAHOO INC COM 984332106 51,288 3,209,500 SH SOLE 3,209,500 0 0 YAHOO INC COM 984332106 11,464 717,400 SH SOLE 1 717,400 0 0 YAHOO INC COM 984332106 17,947 1,123,100 SH SOLE 2 1,123,100 0 0