13F-HR filed by GREENLIGHT CAPITAL INC
GREENLIGHT CAPITAL INC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 36 holding rows worth $1,662,953,000.
- Accession
- 0001172661-21-000770
- Filer
- CIK 1079114
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 105 entries on the cover page, a total value of $1,662,953,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,662,953,000 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 |
|---|---|---|---|---|---|---|
| GREEN BRICK PARTNERS INC | 392709101 | COM | 24,118,668 | $553,765,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 3,640,332 | $131,798,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 2,322,890 | $105,877,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 1,728,102 | $94,250,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 4,843,005 | $90,322,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 367,850 | $65,609,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 2,597,249 | $64,385,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 3,119,330 | $56,615,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 2,600,300 | $55,283,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,725,500 | $40,566,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,026,147 | $38,552,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 969,100 | $34,907,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 3,209,685 | $34,664,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,217,872 | $34,101,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 334,882 | $33,052,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,006,560 | $28,887,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 487,500 | $26,398,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 32,500 | $22,934,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 211,390 | $21,181,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 199,753 | $16,268,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 230,134 | $14,510,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,806,800 | $14,183,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 2,027,027 | $14,169,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 700,000 | $11,739,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 641,070 | $11,635,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 121,000 | $11,229,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 500,040 | $10,597,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 364,000 | $8,514,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 14,439 | $6,555,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102100 | CL A | 300,000 | $3,510,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 81,856 | $2,022,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W201 | UNIT 11/30/2027 | 200,000 | $2,020,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 185,000 | $974,000 | thousands by filing date | |
| NEW PROVIDENCE ACQUISITION | 64822P106 | COM CL A | 70,000 | $950,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N111 | UNIT 99/99/9999 | 50,000 | $612,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP | 698102118 | *W EXP 07/07/202 | 100,000 | $320,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-21-000770 | this filing | 2021-02-16 | acceptance time not in the bulk data set |