13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 30 holding rows worth $5,330,209,000.
- Accession
- 0001140361-13-032765
- Filer
- CIK 1079114
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 95 entries on the cover page, a total value of $5,330,209,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,330,208,000 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 | 2,397,706 | $950,762,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,047,339 | $567,846,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 44,289,000 | $518,625,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 6,728,940 | $427,557,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,974,174 | $360,578,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 9,237,391 | $304,741,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,700,000 | $250,127,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,796,896 | $215,436,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,106,864 | $179,758,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3,331,278 | $168,862,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 10,733,469 | $152,415,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 3,930,516 | $145,783,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,992,904 | $119,908,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,656,369 | $108,211,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 3,707,409 | $100,323,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,246,918 | $91,636,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,788,949 | $85,118,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,476,744 | $77,603,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 2,360,000 | $73,183,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 931,081 | $63,211,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,200,000 | $57,772,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 1,542,245 | $57,202,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,113,879 | $52,597,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 2,642,648 | $50,052,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 1,900,000 | $40,812,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 1,373,896 | $39,500,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 1,800,000 | $27,053,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,998,692 | $20,887,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 940,133 | $17,881,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 1,427,825 | $4,769,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032765 | this filing | 2013-08-14 | acceptance time not in the bulk data set |