13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-15, with 42 holding rows worth $6,679,088,000.
- Accession
- 0001140361-14-021646
- Filer
- CIK 1079114
- Filed
- 2014-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 127 entries on the cover page, a total value of $6,679,088,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,679,089,000 with VALUE read as thousands by filing date, 13F file number 028-07484. A later restatement replaced it, so the quarter does not use it. 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 | 1,993,706 | $1,070,101,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 44,004,293 | $1,041,142,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 39,429,328 | $621,012,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 4,211,230 | $352,605,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 2,750,000 | $271,150,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 3,220,440 | $241,436,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 11,850,000 | $223,255,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 8,653,896 | $204,232,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 2,230,000 | $189,015,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 3,100,000 | $188,542,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 5,900,000 | $161,719,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 4,041,368 | $146,581,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 3,300,000 | $128,206,000 | thousands by filing date | |
| BABCOCK & WILCOX CO NEW | 05615F102 | COM | 3,829,704 | $127,145,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 3,109,080 | $126,571,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 5,238,308 | $112,571,000 | thousands by filing date | |
| EINSTEIN NOAH REST GROUP INC | 28257U104 | COM | 6,733,469 | $110,833,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 14,045,500 | $109,835,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 2,302,245 | $106,963,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 4,800,000 | $105,264,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,369,892 | $97,797,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,225,000 | $95,391,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 1,800,000 | $91,205,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 3,232,364 | $91,121,000 | thousands by filing date | |
| URS CORP NEW | 903236107 | COM | 1,913,879 | $90,068,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,480,000 | $71,188,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,225,100 | $67,381,000 | thousands by filing date | |
| LORILLARD INC | 544147901 | COM | 1,200,800 | $64,940,000 | thousands by filing date | call |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,246,918 | $51,871,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 85,500 | $45,891,000 | thousands by filing date | call |
| CHICOS FAS INC | 168615102 | COM | 2,638,708 | $42,298,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,379,014 | $36,254,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 5,511,246 | $34,555,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 2,306,158 | $31,747,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 749,394 | $27,586,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 3,500,000 | $25,690,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 2,000,000 | $24,640,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 1,998,692 | $18,907,000 | thousands by filing date | |
| BIOFUEL ENERGY CORP | 09064Y307 | COM | 1,427,825 | $10,423,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 230,645 | $9,157,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 401,867 | $7,576,000 | thousands by filing date | |
| BLACKHAWK NETWORK HOLDING INC | 09238E104 | COMMON STOCK | 214,277 | $5,225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-021646 | this filing | 2014-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-021976 | base | 2014-05-16 | acceptance time not in the bulk data set |