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Disclosery

Greywolf Capital Management LP

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13F filer, CIK 1304096, Purchase, NY

Greywolf Capital Management LP reported $182,317,000 across 6 holdings for the quarter ended 2019-09-30, in a 13F-HR filed 2019-11-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-19-002283

Period
2019-09-30
Reported value
$182M
Holdings
6
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
KIRKLAND LAKE GOLD LTDreduced-154,000-$6.9M
ARQexited-233,807-$2.96M
MR COOPER GROUP INCreduced-52,025-$553K
THE STARS GROUP INCexited-28,700-$490K
CMLSQreduced-9,258-$135K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2019

Share positions as resolved from 13F-HR 0001172661-19-002283, largest first. % of portfolio is the value over $93,286,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MR COOPER GROUP INCMR COOPER GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,403,674 shares; 2019Q1: 5,403,674 shares; 2019Q2: 5,403,674 shares; 2019Q3: 5,351,649 shares 5,351,649$56.8M60.93%-52,025
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 715,000 shares; 2019Q1: 584,000 shares; 2019Q2: 584,000 shares; 2019Q3: 430,000 shares 430,000$19.3M20.65%-154,000
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 771,687 shares; 2019Q2: 771,687 shares; 2019Q3: 771,687 shares 771,687$12.1M12.97%0Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,140,380 shares; 2019Q1: 2,140,380 shares; 2019Q2: 2,140,380 shares; 2019Q3: 2,140,380 shares 2,140,380$2.78M2.98%0
CMLSQCUMULUS MEDIA INC CL A COM 201Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 71,346 shares; 2019Q1: 71,346 shares; 2019Q2: 167,760 shares; 2019Q3: 158,502 shares 158,502$2.31M2.47%-9,258Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput300,000$89M0

Sold out in Q3 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ARQARQ INC233,807$2.96Mshares
THE STARS GROUP INCTHE STARS GROUP INC28,700$490Kshares

How Q3 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-19-002283 base2019-11-14acceptance time not in the bulk data set