UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2013
Check here if Amendment []; Amendment Number:
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This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Greenlight Capital, Inc.
Address: 140 East 45th Street
24th Floor
New York, NY 10017
Form 13F File Number: 028-07484
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Daniel Roitman
Title: Chief Operating Officer
Phone: (212) 973-1900
Signature, Place, and Date of Signing:
/s/ Daniel Roitman New York, NY 5/15/2013
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
Form 13F Information Table Entry Total: 120
Form 13F Information Table Value Total: $ 6,552,687
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(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 028-13228 DME Advisors, L.P.
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2 028-14000 DME Capital Management, LP
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3 028-13259 Greenlight Masters, LLC
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FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 24,339 742,047 SH SOLE 742,047 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 5,314 162,000 SH SOLE 1 162,000 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 8,826 269,100 SH SOLE 2 269,100 0 0
AETNA INC NEW COM 00817Y108 210,172 4,110,545 SH SOLE 4,110,545 0 0
AETNA INC NEW COM 00817Y108 46,780 914,930 SH SOLE 1 914,930 0 0
AETNA INC NEW COM 00817Y108 75,812 1,482,740 SH SOLE 2 1,482,740 0 0
APPLE INC COM 037833100 665,954 1,504,436 SH SOLE 1,504,436 0 0
APPLE INC COM 037833100 149,708 338,200 SH SOLE 1 338,200 0 0
APPLE INC COM 037833100 241,228 544,950 SH SOLE 2 544,950 0 0
APPLE INC COM 037833100 4,480 10,120 SH SOLE 3 10,120 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 120,279 3,117,650 SH SOLE 3,117,650 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 26,426 684,978 SH SOLE 1 684,978 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 42,907 1,112,154 SH SOLE 2 1,112,154 0 0
BARRICK GOLD CORP COM 067901108 36,782 1,251,098 SH SOLE 1,251,098 0 0
BARRICK GOLD CORP COM 067901108 8,114 276,000 SH SOLE 1 276,000 0 0
BARRICK GOLD CORP COM 067901108 12,948 440,402 SH SOLE 2 440,402 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 72,915 2,566,518 SH SOLE 2,566,518 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 15,915 560,200 SH SOLE 1 560,200 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 26,481 932,100 SH SOLE 2 932,100 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 5,517 1,079,635 SH SOLE 1,079,635 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 1,358 265,747 SH SOLE 1 265,747 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 421 82,437 SH SOLE 2 82,437 0 0
CAPITAL BK FINL CORP CL A COM 139794101 10,237 597,596 SH SOLE 597,596 0 0
CAPITAL BK FINL CORP CL A COM 139794101 2,263 132,133 SH SOLE 1 132,133 0 0
CAPITAL BK FINL CORP CL A COM 139794101 3,604 210,404 SH SOLE 2 210,404 0 0
CBS CORP NEW CL B 124857202 105,493 2,259,442 SH SOLE 2,259,442 0 0
CBS CORP NEW CL B 124857202 23,714 507,900 SH SOLE 1 507,900 0 0
CBS CORP NEW CL B 124857202 38,213 818,445 SH SOLE 2 818,445 0 0
CIGNA CORPORATION COM 125509109 321,155 5,149,188 SH SOLE 5,149,188 0 0
CIGNA CORPORATION COM 125509109 70,104 1,124,000 SH SOLE 1 1,124,000 0 0
CIGNA CORPORATION COM 125509109 116,664 1,870,512 SH SOLE 2 1,870,512 0 0
CIGNA CORPORATION COM 125509109 2,638 42,300 SH SOLE 3 42,300 0 0
COMPUTER SCIENCES CORP COM 205363104 184,047 3,738,513 SH SOLE 3,738,513 0 0
COMPUTER SCIENCES CORP COM 205363104 41,112 835,100 SH SOLE 1 835,100 0 0
COMPUTER SCIENCES CORP COM 205363104 66,099 1,342,648 SH SOLE 2 1,342,648 0 0
COVENTRY HEALTH CARE INC COM 222862104 27,498 584,700 SH SOLE 584,700 0 0
COVENTRY HEALTH CARE INC COM 222862104 11,381 242,000 SH SOLE 2 242,000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 167,637 3,775,612 SH SOLE 3,775,612 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 37,681 848,677 SH SOLE 1 848,677 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 60,718 1,367,531 SH SOLE 2 1,367,531 0 0
DST SYS INC DEL COM 233326107 101,168 1,419,501 SH SOLE 1,419,501 0 0
DST SYS INC DEL COM 233326107 22,087 309,900 SH SOLE 1 309,900 0 0
DST SYS INC DEL COM 233326107 36,747 515,599 SH SOLE 2 515,599 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 131,640 8,876,611 SH SOLE 8,876,611 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 11,123 750,000 SH SOLE 1 750,000 0 0
EINSTEIN NOAH REST GROUP INC COM 28257U104 16,415 1,106,858 SH SOLE 2 1,106,858 0 0
FIFTH STREET FINANCE CORP COM 31678A103 13,887 1,260,170 SH SOLE 1,260,170 0 0
FIFTH STREET FINANCE CORP COM 31678A103 3,249 294,835 SH SOLE 1 294,835 0 0
FIFTH STREET FINANCE CORP COM 31678A103 4,889 443,687 SH SOLE 2 443,687 0 0
GENERAL MTRS CO COM 37045V100 374,104 13,447,292 SH SOLE 13,447,292 0 0
GENERAL MTRS CO COM 37045V100 73,683 2,648,569 SH SOLE 1 2,648,569 0 0
GENERAL MTRS CO COM 37045V100 137,206 4,931,903 SH SOLE 2 4,931,903 0 0
GENERAL MTRS CO COM 37045V100 4,014 144,299 SH SOLE 3 144,299 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 45,397 799,800 PUT SOLE 799,800 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 10,154 178,900 PUT SOLE 1 178,900 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 16,443 289,700 PUT SOLE 2 289,700 0 0
HESS CORP COM 42809H107 56,178 784,500 SH SOLE 784,500 0 0
HESS CORP COM 42809H107 12,632 176,400 SH SOLE 1 176,400 0 0
HESS CORP COM 42809H107 20,344 284,100 SH SOLE 2 284,100 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 12,399 277,508 SH SOLE 277,508 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------- --------------- --------- -------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------- --------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ----
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,748 61,500 SH SOLE 1 61,500 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 4,365 97,700 SH SOLE 2 97,700 0 0
LEGG MASON INC COM 524901105 51,900 1,614,299 SH SOLE 1,614,299 0 0
LEGG MASON INC COM 524901105 11,452 356,200 SH SOLE 1 356,200 0 0
LEGG MASON INC COM 524901105 18,274 568,401 SH SOLE 2 568,401 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 139,564 3,687,280 SH SOLE 3,687,280 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 31,126 822,350 SH SOLE 1 822,350 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 51,186 1,352,341 SH SOLE 2 1,352,341 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5,413 143,000 SH SOLE 3 143,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 343,735 32,519,861 SH SOLE 32,519,861 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75,375 7,131,000 SH SOLE 1 7,131,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 125,070 11,832,582 SH SOLE 2 11,832,582 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,372 319,000 SH SOLE 3 319,000 0 0
MICROSOFT CORP COM 594918104 109,090 3,814,337 SH SOLE 3,814,337 0 0
MICROSOFT CORP COM 594918104 24,522 857,400 SH SOLE 1 857,400 0 0
MICROSOFT CORP COM 594918104 39,510 1,381,454 SH SOLE 2 1,381,454 0 0
MICROSOFT CORP COM 594918104 754 26,353 SH SOLE 3 26,353 0 0
NATIONAL BK HLDGS CORP CL A 633707104 3,878 211,909 SH SOLE 211,909 0 0
NATIONAL BK HLDGS CORP CL A 633707104 843 46,083 SH SOLE 1 46,083 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,367 74,701 SH SOLE 2 74,701 0 0
NCR CORP NEW COM 62886E108 162,799 5,907,064 SH SOLE 5,907,064 0 0
NCR CORP NEW COM 62886E108 36,354 1,319,100 SH SOLE 1 1,319,100 0 0
NCR CORP NEW COM 62886E108 58,803 2,133,626 SH SOLE 2 2,133,626 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 60,235 1,180,612 SH SOLE 1,180,612 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 13,087 256,500 SH SOLE 1 256,500 0 0
OAKTREE CAP GROUP LLC UNIT 99/99/9999 674001201 21,158 414,700 SH SOLE 2 414,700 0 0
OIL STS INTL INC COM 678026105 139,844 1,714,400 SH SOLE 1,714,400 0 0
OIL STS INTL INC COM 678026105 31,274 383,400 SH SOLE 1 383,400 0 0
OIL STS INTL INC COM 678026105 49,121 602,200 SH SOLE 2 602,200 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 7,213 625,067 SH SOLE 625,067 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 1,599 138,597 SH SOLE 1 138,597 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 2,543 220,369 SH SOLE 2 220,369 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 122,291 3,344,950 SH SOLE 3,344,950 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 27,391 749,200 SH SOLE 1 749,200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 44,216 1,209,400 SH SOLE 2 1,209,400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,237 88,550 SH SOLE 3 88,550 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 19,939 1,049,962 SH SOLE 1,049,962 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4,427 233,100 SH SOLE 1 233,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7,024 369,900 SH SOLE 2 369,900 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 84,658 13,632,532 SH SOLE 13,632,532 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 18,440 2,969,349 SH SOLE 1 2,969,349 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 30,339 4,885,477 SH SOLE 2 4,885,477 0 0
STATE BK FINL CORP COM 856190103 21,987 1,343,111 SH SOLE 1,343,111 0 0
STATE BK FINL CORP COM 856190103 4,649 284,000 SH SOLE 1 284,000 0 0
STATE BK FINL CORP COM 856190103 7,741 472,889 SH SOLE 2 472,889 0 0
SYMMETRICOM INC COM COM 871543104 1,628 358,492 SH SOLE 358,492 0 0
SYMMETRICOM INC COM COM 871543104 292 64,300 SH SOLE 1 64,300 0 0
SYMMETRICOM INC COM COM 871543104 573 126,258 SH SOLE 2 126,258 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 8,220 438,419 SH SOLE 438,419 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,928 102,800 SH SOLE 1 102,800 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 2,894 154,361 SH SOLE 2 154,361 0 0
VIRGIN MEDIA INC COM 92769L101 151,551 3,094,769 SH SOLE 3,094,769 0 0
VIRGIN MEDIA INC COM 92769L101 33,799 690,200 SH SOLE 1 690,200 0 0
VIRGIN MEDIA INC COM 92769L101 55,582 1,135,031 SH SOLE 2 1,135,031 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27,574 970,900 SH SOLE 970,900 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,029 212,300 SH SOLE 1 212,300 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11,837 416,800 SH SOLE 2 416,800 0 0
WESTERN DIGITAL CORP COM 958102105 19,030 378,400 SH SOLE 378,400 0 0
WESTERN DIGITAL CORP COM 958102105 4,164 82,800 SH SOLE 1 82,800 0 0
WESTERN DIGITAL CORP COM 958102105 6,980 138,800 SH SOLE 2 138,800 0 0