13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 49 holding rows worth $5,468,538,000.
- Accession
- 0001079114-16-000017
- Filer
- CIK 1079114
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 154 entries on the cover page, a total value of $5,468,538,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,468,536,000 with VALUE read as thousands by filing date, 13F file number 028-07484. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDME Advisors, LP028-13228
- included managerDME Capital Management, LP028-14000
- included managerGreenlight Masters, LLC028-13259
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 6,284,774 | $661,535,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,923,818 | $473,549,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,440,300 | $416,494,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 8,975,000 | $359,539,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,367,480 | $317,980,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,739,600 | $235,752,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 29,609,565 | $233,915,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 5,250,000 | $201,600,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,118,668 | $173,654,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 2,890,000 | $156,262,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 2,500,000 | $150,125,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,649,381 | $134,699,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,450,330 | $134,528,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 410,000 | $128,126,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,109,080 | $126,757,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,319,315 | $117,312,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,517,796 | $116,864,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,743,582 | $114,572,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,118,706 | $108,656,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,234,706 | $97,138,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 18,605,373 | $94,701,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 3,500,000 | $83,509,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 4,670,000 | $81,351,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,025,000 | $67,352,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 360,000 | $64,264,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,786,061 | $60,640,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 375,000 | $54,874,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 5,488,438 | $50,878,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 1,975,000 | $50,718,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,168,418 | $49,495,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,208,204 | $36,705,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 2,850,000 | $35,852,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 465,300 | $35,359,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 832,268 | $30,935,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,142,891 | $30,800,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 889,294 | $28,689,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 1,550,000 | $26,876,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 887,428 | $24,183,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 503,500 | $19,208,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 3,400,000 | $18,224,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,452,815 | $13,031,000 | thousands by filing date | |
| SUNE 2 10/01/18 | 86732YAC3 | Bond 30/360P2 U | 22,260,000 | $12,136,000 | thousands by filing date | principal |
| YELP INC CL A | 985817105 | Stock | 383,266 | $11,038,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,900,000 | $10,621,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 640,126 | $8,674,000 | thousands by filing date | |
| SUNEDISON SEMI | Y8213L102 | Common Stock | 521,635 | $4,090,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 56,201 | $2,416,000 | thousands by filing date | |
| FIFTH STR ASSET MGMT INC | 31679P109 | CL A COM | 591,686 | $1,928,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 22,537 | $932,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079114-16-000017 | this filing | 2016-02-16 | acceptance time not in the bulk data set |