13F-HR filed by Greywolf Capital Management LP
Greywolf Capital Management LP filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 8 holding rows worth $254,003,000.
- Accession
- 0001172661-18-002210
- Filer
- CIK 1304096
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 8 entries on the cover page, a total value of $254,003,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $254,008,000 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 | 412,000 | $119,777,000 | thousands by filing date | put |
| WMI HOLDINGS CORP | 92936P100 | COMMON | 64,844,121 | $90,133,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 715,000 | $13,578,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 4,000,000 | $11,160,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 705,000 | $8,432,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 305,000 | $7,595,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 2,140,380 | $2,119,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 71,346 | $1,214,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-002210 | this filing | 2018-11-14 | acceptance time not in the bulk data set |