13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2011 Check here if Amendment []; Amendment Number: ------- 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, New York 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 8/15/2011 --------------------------------- --------------------------------- ---------- [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: 112 Form 13F Information Table Value Total: $ 4,680,154 -------------- (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. ---- -------------------- ---------------------------------------------------- 2 028-14000 DME Capital Management, LP ---- -------------------- ---------------------------------------------------- 3 028-13259 Greenlight Masters, LLC ---- -------------------- ----------------------------------------------------

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 ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- AEROPOSTALE COM 007865108 45,559 2,603,370 SH SOLE 2,603,370 0 0 AEROPOSTALE COM 007865108 8,866 506,600 SH SOLE 1 506,600 0 0 AEROPOSTALE COM 007865108 5,677 324,400 SH SOLE 2 324,400 0 0 AMDOCS LTD ORD G02602103 5,497 180,877 SH SOLE 180,877 0 0 AMDOCS LTD ORD G02602103 1,070 35,200 SH SOLE 1 35,200 0 0 AMDOCS LTD ORD G02602103 641 21,100 SH SOLE 2 21,100 0 0 APPLE INC COM 037833100 274,164 816,765 SH SOLE 816,765 0 0 APPLE INC COM 037833100 53,405 159,100 SH SOLE 1 159,100 0 0 APPLE INC COM 037833100 34,116 101,635 SH SOLE 2 101,635 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 83,566 3,247,823 SH SOLE 3,247,823 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 14,084 547,378 SH SOLE 1 547,378 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8,872 344,799 SH SOLE 2 344,799 0 0 BECTON DICKINSON & CO COM 075887109 150,001 1,740,761 SH SOLE 1,740,761 0 0 BECTON DICKINSON & CO COM 075887109 28,936 335,800 SH SOLE 1 335,800 0 0 BECTON DICKINSON & CO COM 075887109 17,237 200,037 SH SOLE 2 200,037 0 0 BECTON DICKINSON & CO COM 075887109 4,739 55,000 SH SOLE 3 55,000 0 0 BECTON DICKINSON & CO COM 075887109 1,982 23,000 CALL SOLE 23,000 0 0 BECTON DICKINSON & CO COM 075887109 379 4,400 CALL SOLE 1 4,400 0 0 BECTON DICKINSON & CO COM 075887109 224 2,600 CALL SOLE 2 2,600 0 0 BEST BUY INC COM 086516101 163,990 5,220,937 SH SOLE 5,220,937 0 0 BEST BUY INC COM 086516101 31,938 1,016,800 SH SOLE 1 1,016,800 0 0 BEST BUY INC COM 086516101 20,412 649,863 SH SOLE 2 649,863 0 0 BIOFUEL ENERGY CORP COM 09064Y109 8,557 20,870,450 SH SOLE 20,870,450 0 0 BIOFUEL ENERGY CORP COM 09064Y109 2,142 5,224,887 SH SOLE 1 5,224,887 0 0 BIOFUEL ENERGY CORP COM 09064Y109 440 1,073,542 SH SOLE 2 1,073,542 0 0 BP PLC SPONSORED ADR 055622104 84,042 1,897,546 SH SOLE 1,897,546 0 0 BP PLC SPONSORED ADR 055622104 16,113 363,800 SH SOLE 1 363,800 0 0 BP PLC SPONSORED ADR 055622104 9,116 205,820 SH SOLE 2 205,820 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50,313 2,090,297 SH SOLE 2,090,297 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8,408 349,300 SH SOLE 1 349,300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,064 210,403 SH SOLE 2 210,403 0 0 CAREFUSION CORP COM 14170T101 195,289 7,187,664 SH SOLE 7,187,664 0 0 CAREFUSION CORP COM 14170T101 37,793 1,390,995 SH SOLE 1 1,390,995 0 0 CAREFUSION CORP COM 14170T101 23,686 871,765 SH SOLE 2 871,765 0 0 CAREFUSION CORP COM 14170T101 2,019 74,300 SH SOLE 3 74,300 0 0 CVS CAREMARK CORPORATION COM 126650100 93,935 2,499,600 SH SOLE 2,499,600 0 0 CVS CAREMARK CORPORATION COM 126650100 18,283 486,500 SH SOLE 1 486,500 0 0 CVS CAREMARK CORPORATION COM 126650100 10,857 288,900 SH SOLE 2 288,900 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 134,824 9,006,311 SH SOLE 9,006,311 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 11,228 750,000 SH SOLE 1 750,000 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 14,628 977,158 SH SOLE 2 977,158 0 0 EMPLOYERS HOLDINGS INC COM 292218104 14,534 866,675 SH SOLE 866,675 0 0 EMPLOYERS HOLDINGS INC COM 292218104 1,826 108,864 SH SOLE 2 108,864 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 19,947 1,346,851 SH SOLE 1,346,851 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 3,801 256,652 SH SOLE 1 256,652 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 2,014 135,971 SH SOLE 2 135,971 0 0 ENSCO PLC SPONSORED ADR 29358Q109 179,272 3,363,446 SH SOLE 3,363,446 0 0 ENSCO PLC SPONSORED ADR 29358Q109 25,131 471,500 SH SOLE 1 471,500 0 0 ENSCO PLC SPONSORED ADR 29358Q109 20,715 388,658 SH SOLE 2 388,658 0 0 FIFTH STREET FINANCE CORP COM 31678A103 17,769 1,531,827 SH SOLE 1,531,827 0 0 FIFTH STREET FINANCE CORP COM 31678A103 3,420 294,835 SH SOLE 1 294,835 0 0 FIFTH STREET FINANCE CORP COM 31678A103 1,996 172,030 SH SOLE 2 172,030 0 0 FIRST SOLAR INC COM 336433107 29,073 219,800 PUT SOLE 219,800 0 0 FIRST SOLAR INC COM 336433107 5,621 42,500 PUT SOLE 1 42,500 0 0 FIRST SOLAR INC COM 336433107 3,254 24,600 PUT SOLE 2 24,600 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 6,793 381,864 SH SOLE 381,864 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 1,233 69,300 SH SOLE 1 69,300 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 691 38,836 SH SOLE 2 38,836 0 0 GENERAL MTRS CO COM 37045V100 79,249 2,610,300 SH SOLE 2,610,300 0 0 GENERAL MTRS CO COM 37045V100 15,423 508,000 SH SOLE 1 508,000 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 ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- GENERAL MTRS CO COM 37045V100 9,160 301,700 SH SOLE 2 301,700 0 0 HCA HOLDINGS INC COM 40412C101 73,920 2,240,000 SH SOLE 2,240,000 0 0 HCA HOLDINGS INC COM 40412C101 14,388 436,000 SH SOLE 1 436,000 0 0 HCA HOLDINGS INC COM 40412C101 8,547 259,000 SH SOLE 2 259,000 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 62,504 1,811,700 SH SOLE 1,811,700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12,172 352,800 SH SOLE 1 352,800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7,780 225,500 SH SOLE 2 225,500 0 0 INGRAM MICRO INC CL A 457153104 51,545 2,841,506 SH SOLE 2,841,506 0 0 INGRAM MICRO INC CL A 457153104 9,975 549,900 SH SOLE 1 549,900 0 0 INGRAM MICRO INC CL A 457153104 6,505 358,594 SH SOLE 2 358,594 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 72,603 1,884,811 SH SOLE 1,884,811 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,703 199,973 SH SOLE 2 199,973 0 0 MARATHON OIL CORP COM 565849106 58,043 1,101,800 SH SOLE 1,101,800 0 0 MARATHON OIL CORP COM 565849106 10,952 207,900 SH SOLE 1 207,900 0 0 MARATHON OIL CORP COM 565849106 7,533 143,000 SH SOLE 2 143,000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 148,760 2,725,034 SH SOLE 2,725,034 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28,163 515,900 SH SOLE 1 515,900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16,707 306,037 SH SOLE 2 306,037 0 0 MICROSOFT CORP COM 594918104 291,955 11,229,049 SH SOLE 11,229,049 0 0 MICROSOFT CORP COM 594918104 56,503 2,173,200 SH SOLE 1 2,173,200 0 0 MICROSOFT CORP COM 594918104 36,837 1,416,793 SH SOLE 2 1,416,793 0 0 NCR CORP NEW COM 62886E108 136,736 7,238,545 SH SOLE 7,238,545 0 0 NCR CORP NEW COM 62886E108 25,560 1,353,100 SH SOLE 1 1,353,100 0 0 NCR CORP NEW COM 62886E108 15,561 823,745 SH SOLE 2 823,745 0 0 NVR INC COM 62944T105 71,033 97,912 SH SOLE 97,912 0 0 NVR INC COM 62944T105 11,383 15,690 SH SOLE 1 15,690 0 0 NVR INC COM 62944T105 7,544 10,398 SH SOLE 2 10,398 0 0 PFIZER INC COM 717081103 366,267 17,779,951 SH SOLE 17,779,951 0 0 PFIZER INC COM 717081103 71,290 3,460,693 SH SOLE 1 3,460,693 0 0 PFIZER INC COM 717081103 43,138 2,094,054 SH SOLE 2 2,094,054 0 0 PFIZER INC COM 717081103 2,460 119,400 SH SOLE 3 119,400 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 14,663 2,685,564 SH SOLE 2,685,564 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 2,497 457,327 SH SOLE 1 457,327 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 1,474 269,909 SH SOLE 2 269,909 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 140,939 8,721,473 SH SOLE 8,721,473 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 27,446 1,698,400 SH SOLE 1 1,698,400 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 17,542 1,085,500 SH SOLE 2 1,085,500 0 0 SEMGROUP CORP CL A 81663A105 24,099 938,801 SH SOLE 938,801 0 0 SEMGROUP CORP CL A 81663A105 1,076 41,898 SH SOLE 1 41,898 0 0 SEMGROUP CORP CL A 81663A105 2,604 101,453 SH SOLE 2 101,453 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 230,934 42,844,980 SH SOLE 42,844,980 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 44,431 8,243,300 SH SOLE 1 8,243,300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 25,935 4,811,720 SH SOLE 2 4,811,720 0 0 STATE BK FINL CORP COM 856190103 27,005 1,649,645 SH SOLE 1,649,645 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 2,723 166,355 SH SOLE 2 166,355 0 0 SYMMETRICOM INC COM COM 871543104 7,994 1,371,251 SH SOLE 1,371,251 0 0 SYMMETRICOM INC COM COM 871543104 1,171 200,800 SH SOLE 1 200,800 0 0 SYMMETRICOM INC COM COM 871543104 803 137,795 SH SOLE 2 137,795 0 0 TRAVELERS COMPANIES INC COM 89417E109 188,326 3,225,867 SH SOLE 3,225,867 0 0 TRAVELERS COMPANIES INC COM 89417E109 35,803 613,267 SH SOLE 1 613,267 0 0 TRAVELERS COMPANIES INC COM 89417E109 20,963 359,077 SH SOLE 2 359,077 0 0