13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 45 holding rows worth $5,451,495,000.
- Accession
- 0001079114-16-000025
- Filer
- CIK 1079114
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 142 entries on the cover page, a total value of $5,451,495,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,451,491,000 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 | 6,854,740 | $655,313,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,211,867 | $487,096,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 11,396,308 | $382,801,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 22,000,000 | $353,980,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 4,716,809 | $346,874,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 4,835,095 | $239,240,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,240,596 | $228,347,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 4,945,000 | $213,822,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,118,668 | $175,344,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 4,408,000 | $165,565,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,323,000 | $153,057,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 16,409,886 | $135,217,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 4,768,079 | $128,976,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 7,577,500 | $124,271,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,943,301 | $122,396,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 1,947,272 | $118,005,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 2,733,466 | $103,653,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 3,069,706 | $97,525,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,294,780 | $94,396,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 4,250,000 | $90,015,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,900,000 | $88,043,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 5,660,000 | $83,486,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 10,330,000 | $77,371,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 384,300 | $69,127,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 3,962,684 | $60,754,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 614,770 | $57,929,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,021,900 | $57,533,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 435,000 | $55,675,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 4,496,061 | $53,143,000 | thousands by filing date | |
| CNX COAL RES LP COM UNIT RP LP | 12592V100 | Stock | 5,488,438 | $50,823,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 527,834 | $47,859,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 535,000 | $42,436,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 1,870,000 | $39,195,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 3,300,000 | $36,531,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,243,018 | $36,123,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 719,600 | $33,325,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 2,900,000 | $31,059,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 78,687 | $29,473,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 2,419,017 | $29,149,000 | thousands by filing date | |
| TERRAFORM POWER INC | 88104R100 | Common Stock | 1,758,825 | $19,171,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 411,079 | $13,355,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 148,072 | $9,817,000 | thousands by filing date | |
| TERRAFORM GLOBAL INC | 88104M101 | CL A | 1,880,191 | $6,129,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 155,084 | $5,003,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 100,000 | $3,089,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079114-16-000025 | this filing | 2016-08-15 | acceptance time not in the bulk data set |