GREENLIGHT CAPITAL INC

HTTP://WWW.GREENLIGHTCAPITAL.COM NEW YORK, NY Investment Advisor Hedge Fund Billionaires Group Activist Investor How do I update this listing?

Also known as:

  • GREENLIGHT CAPITAL LLC
  • DAVID EINHORN
  • David Einhorn

Greenlight Capital is managed by David Einhorn. Greenlight Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 70 13F filings, 50 13D filings, and 112 13G filings Their last reported 13F filing for Q2 2017 included $6,198,142,000 in managed 13F securities and a top 10 holdings concentration of 79.14%. Greenlight Capital's largest holding is General Motors Co. (DE) with shares held of 54,755,000.

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66

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06/30/2017

13F Activity

  • Market Value $6.198 Billion
  • Prior Market Value $7.195 Billion
  • New Purchases6 stocks
  • Additional Purchases5 stocks
  • Sold out of10 stocks
  • Reduced holdings in6 stocks
  • Top 10 Holdings % 79.14 %
  • Turnover % [1]:48.48%
  • Turnover Alt % [2]: 22.51 %
  • Time Held Top20:7.50 quarters
  • Time Held Top10:6.90 quarters
  • Time Held All:6.94 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2017

13F Sector Allocation Over Time

Fund Metrics

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Risk/Reward Analysis

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Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2017-09-14

Performance for Q2 2017: 7.58%
Performance Last 4 Quarters: 20.0%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
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*Shares are split adjusted
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13F Filings Available:
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)
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View Last Form Adv Compilation Report on Record

GREENLIGHT CAPITAL, INC
Classified as Hedge Fund
140 EAST 45TH STREET, 24TH FLOOR
NEW YORK NY    10017
Country: United States

Business Phone: 212-973-1900
Fax: 212-973-9219
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Corporation
Organized in: DE
Number of employees: 34
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 8,676,280,000
Total Number of Clients: 5
Amount of client funds and securities by related persons: 8,676,280,000
Total Number of clients from related persons: 3
Disclosures: 11.D (2),11.D (4)
Data above was derived from SEC filings.

Schedule 13D and 13G events since 06/30/2017

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Form 4 - Non-derivative Insider Transactions Since 06/30/2017

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WhaleScore history for GREENLIGHT CAPITAL INC

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**EXPERIMENTAL** Current International Short Positions

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Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.56% 2015-11-17 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.64% 2015-11-13 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.75% 2015-11-11 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.89% 2015-08-25 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 0.96% 2015-07-28 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.05% 2015-07-27 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.24% 2015-07-23 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.36% 2015-07-21 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.23% 2015-07-10 UK
Greenlight Capital, Inc. ARM HOLDINGS PLC 1.11% 2015-07-08 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 0.65% 2016-01-06 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.0% 2015-12-30 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.1% 2015-12-29 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.33% 2015-12-16 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.45% 2015-12-15 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.79% 2015-12-09 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.83% 2015-12-03 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 1.92% 2015-11-27 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.1% 2015-11-26 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.5% 2015-11-20 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.62% 2015-11-19 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 2.77% 2015-11-18 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.01% 2015-11-16 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.1% 2015-09-18 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.2% 2015-09-17 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.48% 2015-08-24 UK
Greenlight Capital, Inc. DAILY MAIL&GENERAL TST-A NV 3.5% 2015-04-28 UK
Greenlight Capital, Inc. SMC CORPORATION 0.7000000000000001% 2017-06-20 Japan
Greenlight Capital, Inc. SMC CORPORATION 0.6% 2017-06-19 Japan
Greenlight Capital, Inc. VICTREX PLC 1.49% 2017-08-09 UK
Greenlight Capital, Inc. VICTREX PLC 1.59% 2017-08-02 UK
Greenlight Capital, Inc. VICTREX PLC 1.69% 2017-07-28 UK
Greenlight Capital, Inc. VICTREX PLC 1.75% 2017-07-27 UK
Greenlight Capital, Inc. VICTREX PLC 1.84% 2017-07-24 UK
Greenlight Capital, Inc. VICTREX PLC 2.07% 2016-09-26 UK
Greenlight Capital, Inc. VICTREX PLC 2.11% 2015-03-24 UK

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