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Disclosery

Greywolf Capital Management LP

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13F filer, CIK 1304096, Purchase, NY

Greywolf Capital Management LP reported $93,033,000 across 4 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-10.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-000378

Period
2019-12-31
Reported value
$93M
Holdings
4
Top 10 weight
100%
New
1
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TEEKAY TANKERS LTDnew+267,547$6.41M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MR COOPER GROUP INCreduced-1,404,125-$17.6M
TEEKAY TANKERS LTDexited-2,140,380-$2.78M
CMLSQexited-158,502-$2.31M

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, Q4 2019

Share positions as resolved from 13F-HR 0001172661-20-000378, largest first. % of portfolio is the value over $93,033,000, 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; 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; 2019Q4: 3,947,524 shares 3,947,524$49.4M53.08%-1,404,125
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 715,000 shares; 2019Q1: 584,000 shares; 2019Q2: 584,000 shares; 2019Q3: 430,000 shares; 2019Q4: 430,000 shares 430,000$19M20.37%0
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 771,687 shares; 2019Q2: 771,687 shares; 2019Q3: 771,687 shares; 2019Q4: 771,687 shares 771,687$18.3M19.65%0Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 267,547 shares 267,547$6.41M6.89%new

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
SPYSTATE STR SPDR S&P 500 ETF T300,000$89Mput
TEEKAY TANKERS LTDTEEKAY TANKERS LTD2,140,380$2.78Mshares
CMLSQCUMULUS MEDIA INC CL A COM 201158,502$2.31Mshares

How Q4 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 0001172661-20-000378 base2020-02-10acceptance time not in the bulk data set