13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 20 holding rows worth $2,368,302,000.
- Accession
- 0001079114-18-000013
- Filer
- CIK 1079114
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 63 entries on the cover page, a total value of $2,368,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,368,304,000 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 |
|---|---|---|---|---|---|---|
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 11,580,000 | $512,300,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 14,881,043 | $501,045,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,118,668 | $243,598,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,789,678 | $217,982,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 20,000,000 | $168,800,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,049,053 | $101,777,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 1,472,598 | $100,313,000 | thousands by filing date | |
| CONSOL COAL RESOURCES LP | 20855T100 | COM UNIT | 5,488,438 | $98,518,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 435,150 | $94,306,000 | thousands by filing date | |
| EXELA TECHNOLOGIES INC | 30162V102 | COM | 8,384,629 | $59,782,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,903,019 | $52,661,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,500,000 | $50,085,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 1,139,279 | $44,785,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 781,700 | $41,352,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 948,800 | $28,378,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 1,046,800 | $25,940,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 220,001 | $15,576,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 44,500 | $4,045,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,100 | $3,688,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 49,200 | $3,373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001079114-18-000013 | this filing | 2018-11-14 | acceptance time not in the bulk data set |