13F-HR filed by Greywolf Capital Management LP
Greywolf Capital Management LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 11 holding rows worth $609,946,000.
- Accession
- 0001172661-15-002038
- Filer
- CIK 1304096
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 11 entries on the cover page, a total value of $609,946,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,946,000 with VALUE read as thousands by filing date, 13F file number 028-11771. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGreywolf Advisors LLC028-11776
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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,485,000 | $284,571,000 | thousands by filing date | put |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 3,324,000 | $67,510,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 1,558,234 | $61,036,000 | thousands by filing date | |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 15,596,887 | $40,552,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 277,936 | $39,714,000 | thousands by filing date | |
| MANNKIND CORP | 56400P201 | COM | 9,079,957 | $29,147,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 36,555,872 | $26,300,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 445,710 | $21,127,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 5,036,722 | $15,312,000 | thousands by filing date | |
| LUXFER HLDGS PLC | 550678106 | SPONSORED ADR | 1,173,815 | $12,665,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 110,000 | $12,012,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-002038 | this filing | 2015-11-16 | acceptance time not in the bulk data set |