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: 12/31/2012 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 2/14/2013 --------------------------------- --------------------------------- ---------- [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: 119 Form 13F Information Table Value Total: $ 6,383,162 -------------- (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 17,661 742,047 SH SOLE 742,047 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,856 162,000 SH SOLE 1 162,000 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 6,405 269,100 SH SOLE 2 269,100 0 0 AETNA INC NEW COM 00817Y108 190,359 4,110,545 SH SOLE 4,110,545 0 0 AETNA INC NEW COM 00817Y108 42,370 914,930 SH SOLE 1 914,930 0 0 AETNA INC NEW COM 00817Y108 68,666 1,482,740 SH SOLE 2 1,482,740 0 0 APPLE INC COM 037833100 446,157 838,374 SH SOLE 838,374 0 0 APPLE INC COM 037833100 85,901 161,416 SH SOLE 1 161,416 0 0 APPLE INC COM 037833100 162,203 304,796 SH SOLE 2 304,796 0 0 APPLE INC COM 037833100 1,288 2,420 SH SOLE 3 2,420 0 0 APPLE INC COM 037833100 92,066 173,000 CALL SOLE 173,000 0 0 APPLE INC COM 037833100 20,223 38,000 CALL SOLE 1 38,000 0 0 APPLE INC COM 037833100 34,059 64,000 CALL SOLE 2 64,000 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 100,014 3,117,650 SH SOLE 3,117,650 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 21,974 684,978 SH SOLE 1 684,978 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 35,678 1,112,154 SH SOLE 2 1,112,154 0 0 BARRICK GOLD CORP COM 067901108 43,801 1,251,098 SH SOLE 1,251,098 0 0 BARRICK GOLD CORP COM 067901108 9,663 276,000 SH SOLE 1 276,000 0 0 BARRICK GOLD CORP COM 067901108 15,418 440,402 SH SOLE 2 440,402 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 67,243 2,566,518 SH SOLE 2,566,518 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 14,677 560,200 SH SOLE 1 560,200 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 24,421 932,100 SH SOLE 2 932,100 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 3,973 1,079,635 SH SOLE 1,079,635 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 978 265,747 SH SOLE 1 265,747 0 0 BIOFUEL ENERGY CORP COM NEW 09064Y307 303 82,437 SH SOLE 2 82,437 0 0 CBS CORP NEW CL B 124857202 132,670 3,486,736 SH SOLE 3,486,736 0 0 CBS CORP NEW CL B 124857202 23,340 613,400 SH SOLE 1 613,400 0 0 CBS CORP NEW CL B 124857202 48,649 1,278,545 SH SOLE 2 1,278,545 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9,459 31,800 PUT SOLE 31,800 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,082 7,000 PUT SOLE 1 7,000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,332 11,200 PUT SOLE 2 11,200 0 0 CIGNA CORPORATION COM 125509109 275,276 5,149,188 SH SOLE 5,149,188 0 0 CIGNA CORPORATION COM 125509109 60,089 1,124,000 SH SOLE 1 1,124,000 0 0 CIGNA CORPORATION COM 125509109 99,998 1,870,512 SH SOLE 2 1,870,512 0 0 CIGNA CORPORATION COM 125509109 2,261 42,300 SH SOLE 3 42,300 0 0 COMPUTER SCIENCES CORP COM 205363104 194,891 4,866,202 SH SOLE 4,866,202 0 0 COMPUTER SCIENCES CORP COM 205363104 42,673 1,065,500 SH SOLE 1 1,065,500 0 0 COMPUTER SCIENCES CORP COM 205363104 71,471 1,784,548 SH SOLE 2 1,784,548 0 0 COVENTRY HEALTH CARE INC COM 222862104 26,212 584,700 SH SOLE 584,700 0 0 COVENTRY HEALTH CARE INC COM 222862104 10,849 242,000 SH SOLE 2 242,000 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 195,425 5,109,161 SH SOLE 5,109,161 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 38,482 1,006,073 SH SOLE 1 1,006,073 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 71,674 1,873,827 SH SOLE 2 1,873,827 0 0 DST SYS INC DEL COM 233326107 86,022 1,419,501 SH SOLE 1,419,501 0 0 DST SYS INC DEL COM 233326107 18,780 309,900 SH SOLE 1 309,900 0 0 DST SYS INC DEL COM 233326107 31,245 515,599 SH SOLE 2 515,599 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 108,383 8,876,611 SH SOLE 8,876,611 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 9,158 750,000 SH SOLE 1 750,000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 13,515 1,106,858 SH SOLE 2 1,106,858 0 0 ENSCO PLC SHS CLASS A G3157S106 141,537 2,387,595 SH SOLE 2,387,595 0 0 ENSCO PLC SHS CLASS A G3157S106 31,561 532,400 SH SOLE 1 532,400 0 0 ENSCO PLC SHS CLASS A G3157S106 51,910 875,670 SH SOLE 2 875,670 0 0 FIFTH STREET FINANCE CORP COM 31678A103 13,131 1,260,170 SH SOLE 1,260,170 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3,072 294,835 SH SOLE 1 294,835 0 0 FIFTH STREET FINANCE CORP COM 31678A103 4,623 443,687 SH SOLE 2 443,687 0 0 GENERAL MTRS CO COM 37045V100 387,685 13,447,292 SH SOLE 13,447,292 0 0 GENERAL MTRS CO COM 37045V100 76,358 2,648,569 SH SOLE 1 2,648,569 0 0 GENERAL MTRS CO COM 37045V100 142,187 4,931,903 SH SOLE 2 4,931,903 0 0 GENERAL MTRS CO COM 37045V100 4,160 144,299 SH SOLE 3 144,299 0 0 GOOGLE INC CL A 38259P508 28,083 39,700 SH SOLE 39,700 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 ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- GOOGLE INC CL A 38259P508 6,154 8,700 SH SOLE 1 8,700 0 0 GOOGLE INC CL A 38259P508 10,328 14,600 SH SOLE 2 14,600 0 0 LEGG MASON INC COM 524901105 55,095 2,142,099 SH SOLE 2,142,099 0 0 LEGG MASON INC COM 524901105 12,155 472,600 SH SOLE 1 472,600 0 0 LEGG MASON INC COM 524901105 19,398 754,201 SH SOLE 2 754,201 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 171,053 3,687,280 SH SOLE 3,687,280 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38,149 822,350 SH SOLE 1 822,350 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 62,735 1,352,341 SH SOLE 2 1,352,341 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,634 143,000 SH SOLE 3 143,000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 236,094 32,519,861 SH SOLE 32,519,861 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 51,771 7,131,000 SH SOLE 1 7,131,000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 85,905 11,832,582 SH SOLE 2 11,832,582 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,316 319,000 SH SOLE 3 319,000 0 0 MICROSOFT CORP COM 594918104 182,104 6,817,837 SH SOLE 6,817,837 0 0 MICROSOFT CORP COM 594918104 39,750 1,488,200 SH SOLE 1 1,488,200 0 0 MICROSOFT CORP COM 594918104 66,151 2,476,654 SH SOLE 2 2,476,654 0 0 MICROSOFT CORP COM 594918104 1,251 46,853 SH SOLE 3 46,853 0 0 NCR CORP NEW COM 62886E108 164,862 6,470,264 SH SOLE 6,470,264 0 0 NCR CORP NEW COM 62886E108 36,098 1,416,700 SH SOLE 1 1,416,700 0 0 NCR CORP NEW COM 62886E108 60,460 2,372,826 SH SOLE 2 2,372,826 0 0 NVR INC COM 62944T105 38,243 41,569 SH SOLE 41,569 0 0 NVR INC COM 62944T105 13,465 14,636 SH SOLE 2 14,636 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 53,706 1,180,612 SH SOLE 1,180,612 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 11,668 256,500 SH SOLE 1 256,500 0 0 OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 18,865 414,700 SH SOLE 2 414,700 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 12,416 2,185,864 SH SOLE 2,185,864 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2,598 457,327 SH SOLE 1 457,327 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 4,371 769,609 SH SOLE 2 769,609 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 165,339 5,435,196 SH SOLE 5,435,196 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 24,728 812,900 SH SOLE 1 812,900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 60,189 1,978,600 SH SOLE 2 1,978,600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,387 144,200 SH SOLE 3 144,200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 77,296 13,632,532 SH SOLE 13,632,532 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 16,836 2,969,349 SH SOLE 1 2,969,349 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 27,701 4,885,477 SH SOLE 2 4,885,477 0 0 STATE BK FINL CORP COM 856190103 21,329 1,343,111 SH SOLE 1,343,111 0 0 STATE BK FINL CORP COM 856190103 4,510 284,000 SH SOLE 1 284,000 0 0 STATE BK FINL CORP COM 856190103 7,509 472,889 SH SOLE 2 472,889 0 0 SYMMETRICOM INC COM COM 871543104 6,440 1,116,088 SH SOLE 1,116,088 0 0 SYMMETRICOM INC COM COM 871543104 1,159 200,800 SH SOLE 1 200,800 0 0 SYMMETRICOM INC COM COM 871543104 2,267 392,958 SH SOLE 2 392,958 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7,212 438,419 SH SOLE 438,419 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1,691 102,800 SH SOLE 1 102,800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2,539 154,361 SH SOLE 2 154,361 0 0 VIRGIN MEDIA INC COM 92769L101 113,733 3,094,769 SH SOLE 3,094,769 0 0 VIRGIN MEDIA INC COM 92769L101 25,365 690,200 SH SOLE 1 690,200 0 0 VIRGIN MEDIA INC COM 92769L101 41,712 1,135,031 SH SOLE 2 1,135,031 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 24,457 970,900 SH SOLE 970,900 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,348 212,300 SH SOLE 1 212,300 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,499 416,800 SH SOLE 2 416,800 0 0 WESTERN DIGITAL CORP COM 958102105 16,078 378,400 SH SOLE 378,400 0 0 WESTERN DIGITAL CORP COM 958102105 3,518 82,800 SH SOLE 1 82,800 0 0 WESTERN DIGITAL CORP COM 958102105 5,898 138,800 SH SOLE 2 138,800 0 0 XEROX CORP COM 984121103 111,542 16,355,137 SH SOLE 16,355,137 0 0 XEROX CORP COM 984121103 24,851 3,643,900 SH SOLE 1 3,643,900 0 0 XEROX CORP COM 984121103 40,909 5,998,380 SH SOLE 2 5,998,380 0 0 YAHOO INC COM 984332106 63,869 3,209,500 SH SOLE 3,209,500 0 0 YAHOO INC COM 984332106 8,505 427,400 SH SOLE 1 427,400 0 0 YAHOO INC COM 984332106 22,350 1,123,100 SH SOLE 2 1,123,100 0 0