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Disclosery

Greywolf Capital Management LP

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13F filer, CIK 1304096, Purchase, NY

Greywolf Capital Management LP reported $52,721,000 across 3 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-20-001210

Period
2020-03-31
Reported value
$52.7M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TEEKAY TANKERS LTDexited-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.

Holdings, Q1 2020

Share positions as resolved from 13F-HR 0001172661-20-001210, largest first. % of portfolio is the value over $52,721,000, 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; 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; 2020Q1: 3,947,524 shares 3,947,524$28.9M54.88%0
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 715,000 shares; 2019Q1: 584,000 shares; 2019Q2: 584,000 shares; 2019Q3: 430,000 shares; 2019Q4: 430,000 shares; 2020Q1: 430,000 shares 430,000$12.7M24.14%0
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 771,687 shares; 2019Q2: 771,687 shares; 2019Q3: 771,687 shares; 2019Q4: 771,687 shares; 2020Q1: 771,687 shares 771,687$11.1M20.97%0Timeline

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
TEEKAY TANKERS LTDTEEKAY TANKERS LTD267,547$6.41Mshares

How Q1 2020 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 0001172661-20-001210 base2020-05-14acceptance time not in the bulk data set