13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 35 holding rows worth $3,989,511,000.
- Accession
- 0001079114-18-000008
- Filer
- CIK 1079114
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 110 entries on the cover page, a total value of $3,989,511,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,989,512,000 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 |
|---|---|---|---|---|---|---|
| GENERAL MTRS CO COM | 37045V100 | Stock | 22,614,400 | $821,807,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,040,000 | $567,456,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 6,552,162 | $332,326,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 7,652,000 | $315,033,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,118,668 | $262,894,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,908,568 | $197,382,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,250,620 | $187,566,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,347,000 | $174,513,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 10,639,404 | $164,165,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,764,300 | $130,629,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 628,100 | $105,383,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,000,000 | $87,800,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 5,488,438 | $76,564,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,505,000 | $72,670,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 3,846,600 | $71,701,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,183,498 | $70,726,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 665,000 | $62,895,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 8,384,629 | $46,368,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 249,700 | $39,047,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 781,700 | $35,403,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 1,169,276 | $33,874,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,000,000 | $32,940,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 1,260,000 | $28,299,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 755,233 | $13,662,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 113,200 | $9,095,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 847,500 | $7,179,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 105,000 | $5,524,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 218,000 | $5,293,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 70,700 | $5,185,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 212,500 | $5,145,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 67,000 | $5,083,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 136,500 | $5,045,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 207,000 | $4,859,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 2,100,000 | $4,515,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,760 | $1,486,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079114-18-000008 | this filing | 2018-05-15 | acceptance time not in the bulk data set |